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

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.,
+1-800-677-FUND
(USB)
"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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