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

MINNEAPOLIS--(BUSINESS WIRE)--April 22, 2005--U.S. Bancorp Asset Management today declared May distributions for the following funds. The distributions will be allocated on a per-share basis on the common stock. The distributions have a May 2, 2005, ex-dividend date and will be paid on May 25, 2005, to shareholders of record on May 4, 2005.

In addition, American Income Fund (MRF) has decreased its monthly distribution, beginning with the May distribution. This distribution was decreased to more closely reflect current earnings.

                                               NYSE    May     April
Fund                                          Symbol  Amount   Amount
----                                          ------ -------- --------
American Strategic Income Portfolio            ASP    $0.0650 $0.0650
American Strategic Income Portfolio II         BSP    $0.0800 $0.0800
American Strategic Income Portfolio III        CSP    $0.0800 $0.0800
American Select Portfolio                      SLA    $0.0700 $0.0700
American Income Fund                           MRF    $0.0450 $0.0475
American Municipal Income Portfolio            XAA    $0.0780 $0.0780


                                                AMEX    May    April
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 $123 billion as of Dec. 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 sixth-largest(a) financial services holding company in the United States as of Dec. 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 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.

(a) Information provided by U.S. Bank Investor Relations.

CONTACT: U.S. Bancorp Asset Management, Inc., Minneapolis
Investor Services, 800.677.FUND

SOURCE: U.S. Bancorp Asset Management, Inc.

"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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