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

MINNEAPOLIS--(BUSINESS WIRE)--Sept. 23, 2005--U.S. Bancorp Asset Management today declared October distributions for the following funds. The distributions will be allocated on a per-share basis on the common stock. The distributions have a Oct. 3, 2005, ex-dividend date and will be paid on Oct. 26, 2005, to shareholders of record on Oct. 5, 2005.

                                         NYSE    October   September
Fund                                     Symbol  Dividend  Dividend
----                                     ------  --------  ---------
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     $0.0650   $0.0650
American Select Portfolio                SLA     $0.0700   $0.3100(a)
American Income Fund                     MRF     $0.0425   $0.0425
American Municipal Income Portfolio      XAA     $0.0720   $0.0720

                                         AMEX    October   September
Fund                                     Symbol  Dividend  Dividend
----                                     ------  --------  ---------
Minnesota Municipal Income Portfolio     MXA     $0.0720   $0.0720
Minnesota Municipal Income Fund II       MXN     $0.0620   $0.0620

(a) Includes a special dividend of $0.2400 from net investment income.

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, 2005.

U.S. Bank National Association is a separate entity and wholly owned subsidiary of U.S. Bancorp, the sixth-largest(b) financial services holding company in the United States as of June 30, 2005, 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.

(b) 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.

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.

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