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

MINNEAPOLIS, Jun 23, 2004 /PRNewswire-FirstCall via COMTEX/ -- 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, 2004, ex-dividend date and will be paid on July 28, 2004, to shareholders of record on July 6, 2004.


     Fund                                    NYSE        July          June
                                            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


     Fund                                    AMEX        July          June
                                            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 http://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.

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

Investor Services of U.S. Bancorp Asset Management, Inc.,
+1-800-677-FUND
http://usbank.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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