U.S. Bank Home   Customer Service   Contact Us   Locations   Careers   About U.S. Bancorp   
U.S. Bank



Related Links
Careers at U.S. Bancorp
Community Relations
Corporate Governance
IR Tool Kit
Print PagePrint Page
E-mail PageE-mail Page
RSS FeedsRSS Feeds
IR ContactsIR Contacts

Printer Friendly Version View printer-friendly version
<< Back
U.S. Bancorp Asset Management, Inc., Declares March Distributions For Closed-End Funds

MINNEAPOLIS, Feb. 23 /PRNewswire-FirstCall/ -- U.S. Bancorp Asset Management today declared March distributions for the following funds. The distributions will be allocated on a per-share basis on the common stock. The distributions have a March 3, 2003, ex-dividend date and will be paid on March 26, 2003, to shareholders of record on March 5, 2003.

    Fund                                  NYSE       March       February
                                         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       $0.0875       $0.0875
    American Income Fund                  MRF       $0.0575       $0.0575
    American Municipal Term Trust III     CXT       $0.0475       $0.0475
    American Municipal Income Portfolio   XAA       $0.0780       $0.0780

    Fund                                 AMEX       March        February
                                        Symbol      Amount        Amount
    Minnesota Municipal Term Trust II     MNB       $0.0492       $0.0492
    Minnesota Municipal Income
     Portfolio                            MXA       $0.0780       $0.0780
    Minnesota Municipal Income Fund II    MXN      $0.06625      $0.06625

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 family of 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 more than $113 billion as of Dec. 31, 2002. The firm has offices in 22 states.

U.S. Bank National Association is a separate entity and wholly owned subsidiary of U.S. Bancorp, 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 usbank.com.

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.

SOURCE U.S. Bancorp Asset Management, Inc.

"Safe Harbor" Statement under the Private Securities Litigation Reform Act of 1995: Statements in this press release regarding U.S. Bancorp's business which are not historical facts are "forward-looking statements" that involve risks and uncertainties. For a discussion of such risks and uncertainties, which could cause actual results to differ from those contained in the forward-looking statements, see "Risk Factors" in the Company's Annual Report or Form 10-K for the most recently ended fiscal year.

The information that is on or available through this site is for informational purposes only and speaks only as of the particular date or dates of that information. We do not guarantee the accuracy or completeness of information on or available through this site, and we are not responsible for inaccuracies or omissions in that information or for actions taken in reliance on that information. U.S. Bancorp does not undertake an obligation, and disclaims any duty, to update any of the information on or available through this site.

This site is supported through the use of Microsoft Internet Explorer Browser, version 6.x or higher. Use of older or other browsers may cause pages to improperly display. We regret any inconvenience that this may cause.

Privacy Pledge   |   © 2010 U.S. Bancorp Site Map   |   Careers