MINNEAPOLIS, Aug. 22 /PRNewswire-FirstCall/ -- U.S. Bancorp Asset
Management (NYSE: USB) 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 a Sept. 1, 2003, ex-dividend date and
will be paid on Sept. 24, 2003, to shareholders of record on Sept. 3, 2003.
NYSE September August
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 $0.0550
American Municipal
Income Portfolio XAA $0.0780 $0.0780
AMEX September August
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
$123 billion as of June 30, 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, 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, Inc.