U.S. Bancorp Asset Management, Inc. Announces Financial Positions For Closed-End Funds

U.S. Bancorp Asset Management, Inc. (NYSE: USB) today announced the financial positions for the following closed-end funds for the month ended December 31, 2012.

Net investment income and distribution information for the month ended December 31, 2012:
                   
Fund     Symbol    

Monthly Common Stock Distributions (a)
   

Monthly Preferred Stock Distributions (b)
   

Net Investment Income/ Share (c)
   

Accumulated Undistributed (Distributions in Excess of) Net Investment Income/ Share (d)
American Strategic Income Portfolio ASP $0.0700 N/A $0.0641 $0.0291
American Strategic Income Portfolio II BSP $0.0475 N/A $0.0548 $0.0330
American Strategic Income Portfolio III CSP $0.0375 N/A $0.0432 $(0.0569)
American Select Portfolio SLA $0.0675 N/A $0.0795 $0.0135
American Income Fund MRF $0.0475 N/A $0.0470 $0.0339
American Municipal Income Portfolio XAA $0.0775 $0.0014 $0.0804 $0.1593
Minnesota Municipal Income Portfolio MXA $0.0740 $0.0014 $0.0743 $0.1414
Minnesota Municipal Income Fund II MXN $0.0650 $0.0016 $0.0659 $0.0919

N/A = Not Applicable

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