MINNEAPOLIS, Oct. 21 /PRNewswire-FirstCall/ -- U.S. Bancorp Asset
Management today declared November distributions for the following funds. The
distributions will be allocated on a per-share basis on the common stock. The
distributions have a Nov. 1, 2002, ex-dividend date and will be paid on
Nov. 20, 2002, to shareholders of record on Nov. 5, 2002. The November
distributions for American Municipal Term Trust III and Minnesota Municipal
Term Trust II were declared in August.
Fund NYSE November October
Symbol Amount Amount
American Strategic Income Portfolio ASP $0.0725 $0.0725
American Strategic Income Portfolio II BSP $0.0950 $0.0950
American Strategic Income Portfolio III CSP $0.0875 $0.0875
American Select Portfolio SLA $0.1000 $0.1000
American Income Fund MRF $0.0575 $0.0575
American Municipal Income Portfolio XAA $0.0780 $0.0780(a)
Fund AMEX November October
Symbol Amount Amount
Minnesota Municipal Income Portfolio 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
$112 billion as of Sept. 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://www.usbank.com /
(USB ASP BSP CSP SLA MRF XAA MXA)
CO: U.S. Bancorp Asset Management, Inc.
IN: FIN MFD INO
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5392 10/21/2002 06:01 EDT http://www.prnewswire.com