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 August Distributions for Closed-End Funds

MINNEAPOLIS, July 22 /PRNewswire-FirstCall/ -- U.S. Bancorp Asset Management today declared August distributions for the following funds. The distributions will be allocated on a per-share basis on the common stock. The distributions have an Aug. 2, 2004, ex-dividend date and will be paid on Aug. 25, 2004, to shareholders of record on Aug. 4, 2004.


                                             NYSE      August      July
    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      August       July
    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 June 30, 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 sixth-largest financial services holding company in the United States as of June 30, 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-                             07/22/2004
    /CONTACT:  Investor Services of U.S. Bancorp Asset Management, Inc.,
+1-800-677-FUND/
    (USB)

CO:  U.S. Bancorp Asset Management, Inc.
ST:  Minnesota
IN:  FIN MFD
SU:

CS-AJ 
-- CGTH006 --
3018 07/22/2004 06:01 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.



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