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U.S. Bancorp Asset Management, Inc., Declares April Distributions for Closed- End Funds

MINNEAPOLIS, March 19 /PRNewswire-FirstCall/ -- U.S. Bancorp Asset Management today declared April distributions for the following funds. The distributions will be allocated on a per-share basis on the common stock. The distributions have an April 1, 2004, ex-dividend date and will be paid on April 28, 2004, to shareholders of record on April 5, 2004.

In addition, American Income Fund (MRF) has decreased its monthly income distribution, beginning with the April distribution. This distribution was decreased to more closely reflect current earnings.

     Fund                              NYSE         April         March
                                      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         $0.0525       $0.0550
     American Municipal
      Income Portfolio                  XAA         $0.0780       $0.0780

     Fund                              AMEX        April          March
                                      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 $127 billion as of Dec. 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 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.

"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.



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