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

MINNEAPOLIS, May 21 /PRNewswire-FirstCall/ -- U.S. Bancorp Asset Management today declared June distributions for the following funds. The distributions will be allocated on a per-share basis on the common stock. The distributions have a June 1, 2004, ex-dividend date and will be paid on June 23, 2004, to shareholders of record on June 3, 2004.

                           NYSE      June          May
    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      $0.0525      $0.0525
    American Municipal
     Income Portfolio      XAA      $0.0780      $0.0780

                           AMEX      June          May
    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 $122 billion as of March 31, 2004. 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 seventh-largest financial services holding company in the United States as of March 31, 2004, 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.
    -0-                             05/21/2004
    /CONTACT:  Investor Services of U.S. Bancorp Asset Management, Inc.,
    /Web site:  http://www.usbank.com /

CO:  U.S. Bancorp Asset Management, Inc.; U.S. Bancorp; U.S. Bank National
ST:  Minnesota

-- CGF001 --
7471 05/21/2004 06:00 EDT http://www.prnewswire.com
"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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