MINNEAPOLIS, Sept. 20 /PRNewswire-FirstCall/ -- U.S. Bancorp Asset
Management today declared September distributions for the following funds. The
distributions will be allocated on a per-share basis on the common stock. The
distributions have an Oct. 1, 2002, ex-dividend date and will be paid on
Oct. 23, 2002, to shareholders of record on Oct. 3, 2002. The October
distributions for American Municipal Term Trust III and Minnesota Municipal
Term Trust II were declared in August.
Fund NYSE Symbol October September
American Strategic Income ASP $0.0725 $0.0725
American Strategic Income BSP $0.0950 $0.0950
American Strategic Income CSP $0.0875 $0.0875
American Select Portfolio SLA $0.1000 $0.1000
American Income Fund MRF $0.0575 $0.0575
American Municipal Income XAA $0.0780 (a) $0.0780
Fund AMEX Symbol October September
Minnesota Municipal Income MXA $0.0780 $0.0780
(a) Includes $0.07686 from tax-exempt net investment income and $0.00114
from taxable investment income.
Based in Minneapolis, U.S. Bancorp Asset Management, Inc., a subsidiary of
U.S. Bank National Association, serves as the investment advisor to the First
American Funds. It provides investment management services to individuals and
institutions -- including corporations, foundations, pension funds, public
funds, and retirement plans -- and has combined assets under management of
$117 billion as of June 30, 2002. The firm has offices in Minneapolis,
Milwaukee, Madison, Cincinnati, St. Louis, Portland, Seattle, and Denver.
U.S. Bank National Association is a separate entity and wholly owned
subsidiary of U.S. Bancorp (NYSE: USB), the eighth-largest financial services
holding company in the United States and a leading provider of comprehensive
banking, trust, investment and payment systems products and service. U.S.
Bancorp is the parent company of U.S. Bank. Visit U.S. Bancorp on the Web at
Investment products, including shares of mutual funds, are not obligations
of, or guaranteed by, any bank, including U.S. Bank or any U.S. Bancorp
affiliate, nor are they insured by the Federal Deposit Insurance Corporation,
the Federal Reserve Board, or any other agency. An investment in such
products involves investment risk, including possible loss of principal.
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SOURCE U.S. Bancorp Asset Management, Inc.
/CONTACT: Investor Services of U.S. Bancorp Asset Management, Inc.,
/Web site: http://usbank.com /
(USB ASP BSP CSP SLA MRF XAA MXA)
CO: U.S. Bancorp Asset Management, Inc.; U.S. Bank National Association; U.S.
IN: FIN MFD
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0572 09/20/2002 14:31 EDT http://www.prnewswire.com