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

Search
 
About



About



Related Links
Careers at U.S. Bancorp
Community Relations
Corporate Governance
Resources
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--(BUSINESS WIRE)--Jan. 20, 2006--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, 2006, ex-dividend date and will be paid on Feb. 22, 2006, to shareholders of record on Feb. 3, 2006.

In addition, Minnesota Municipal Income Fund II (MXN) 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           $0.0600      $0.0600
American Strategic Income
 Portfolio II                  BSP           $0.0800      $0.0800
American Strategic Income
 Portfolio III                 CSP           $0.0650      $0.06547 (a)
American Select Portfolio      SLA           $0.0700      $0.21367 (b)
American Income Fund           MRF           $0.0425      $0.0425
American Municipal Income
 Portfolio                     XAA           $0.0720      $0.18242 (c)


                               AMEX          February     January
Fund                           Symbol        Amount       Amount
----                           ------        --------     -------
Minnesota Municipal Income
 Portfolio                     MXA           $0.0690      $0.08084 (d)
Minnesota Municipal Income
 Fund II                       MXN           $0.0560      $0.10268 (e)

(a) Includes $0.00047 from long-term capital gains.
(b) Includes $0.14367 from long-term capital gains.
(c) Includes $0.11042 from long-term capital gains.
(d) Includes $0.01922 from tax-exempt net investment income, $0.04978
    from taxable net investment income, and $0.01184 from short-term
    capital gains.
(e) Includes $0.04974 from tax-exempt net investment income, $0.00926
    from taxable net investment income, and $0.04368 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 nearly $121.9 billion as of September 30, 2005. 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(1) financial services holding company in the United States as of September 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.

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

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

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