MINNEAPOLIS, Dec 17, 2004 /PRNewswire-FirstCall via COMTEX/ -- U.S. Bancorp Asset
Management today declared January distributions for the following funds. The
distributions will be allocated on a per-share basis on the common stock. The
distributions have a Dec. 23, 2004, ex-dividend date and will be paid on
Jan. 7, 2005, to shareholders of record on Dec. 28, 2004.
Fund NYSE January December
Symbol Amount Amount
American Strategic Income Portfolio ASP $0.09991(a) $0.0725
American Strategic Income Portfolio II BSP $0.0800 $0.0800
American Strategic Income Portfolio III CSP $0.0800 $0.0800
American Select Portfolio SLA $0.0800 $0.0800
American Income Fund MRF $0.07193(b) $0.0500
American Municipal Income Portfolio XAA $0.0780 $0.0780
Fund AMEX January December
Symbol Amount Amount
Minnesota Municipal Income Portfolio MXA $0.13659(c) $0.0780
Minnesota Municipal Income Fund II MXN $0.10559(d) $0.06625
(a) Includes a special dividend of $0.02741 from net investment income.
(b) Includes a special dividend of $0.02193 from net investment income.
(c) Includes $0.00985 from taxable net investment income, and $0.04874
from long-term capital gains.
(d) Includes $0.03934 from long-term capital gains.
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
$119 billion as of Sept. 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 Sept. 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.
*Information provided by U.S. Bank Investor Relations.
SOURCE U.S. Bancorp Asset Management, Inc.
Investor Services of U.S. Bancorp Asset Management, Inc.,