U.S. Bank Home   Customer Service   Contact Us   Locations   Careers   About U.S. Bancorp   
U.S. Bank



Related Links
Careers at U.S. Bancorp
Community Relations
Corporate Governance
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 February Distributions for Closed-End Funds

MINNEAPOLIS, Jan 21, 2005 /PRNewswire-FirstCall via COMTEX/ -- U.S. Bancorp Asset Management today declared February distributions for the following funds. The distributions will be allocated on a per-share basis on the common stock. The distributions have a Feb. 1, 2005, ex-dividend date and will be paid on Feb. 23, 2005, to shareholders of record on Feb. 3, 2005.

In addition, American Select Portfolio (SLA) has decreased its monthly distribution, beginning with the February distribution. This distribution was decreased to more closely reflect current earnings.

NYSE     February    January
     Fund                                  Symbol     Amount      Amount

     American Strategic Income Portfolio     ASP     $0.0725     $0.09991 (a)
     American Strategic Income Portfolio    IIBSP    $0.0800      $0.0800
     American Strategic Income Portfolio   IIICSP    $0.0800      $0.0800
     American Select Portfolio               SLA     $0.0700      $0.0800
     American Income Fund                    MRF     $0.0500     $0.07193 (b)
     American Municipal Income Portfolio     XAA     $0.0780      $0.0780

                                            AMEX     February    January
     Fund                                  Symbol     Amount      Amount

     Minnesota Municipal Income Portfolio    MXA     $0.0780     $0.13659 (c)
     Minnesota Municipal Income Fund II      MXN    $0.06625     $0.10559 (d)

     (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
"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