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

Search
 
About



About



Related Links
Careers at U.S. Bancorp
Community Relations
Corporate Governance
Resources
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 July Distributions for Closed- End Funds

MINNEAPOLIS, June 20 /PRNewswire-FirstCall/ -- U.S. Bancorp Asset Management today declared July distributions for the following funds. The distributions will be allocated on a per-share basis on the common stock. The distributions have a July 1, 2003, ex-dividend date and will be paid on July 23, 2003, to shareholders of record on July 3, 2003.

                                 NYSE           July            June
     Fund                       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          $0.0550         $0.0575
     American Municipal
      Income Portfolio           XAA          $0.0780         $0.0780


                                 AMEX           July            June
     Fund                       Symbol         Amount          Amount
     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 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 $115 billion as of March 31, 2003. The firm has offices in 22 states.

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 usbank.com .

Investment products, including shares of closed-end 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

"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