U.S. Bancorp Asset Management, Inc., Declares June Distributions For
MINNEAPOLIS, May 20 /PRNewswire-FirstCall/ -- June distributions, which will be allocated on a per-share basis on the common stock, are being declared for the following funds. These distributions have a June 3, 2002, ex-dividend date and will be paid on June 26, 2002, to shareholders of record on June 5, 2002.
Fund NYSE June May
Symbol Amount Amount
American Strategic Income Portfolio ASP $0.0950 $0.0950
American Strategic Income Portfolio II BSP $0.0950 $0.0950
American Strategic Income Portfolio III CSP $0.0875 $0.0875
American Select Portfolio SLA $0.1000 $0.1000
American Income Fund MRF $0.0575 $0.0575
American Municipal Term Trust III CXT $0.0475 $0.0475
American Municipal Income Portfolio XAA $0.0730 $0.0730
Fund AMEX June May
Symbol Amount Amount
Minnesota Municipal Term Trust-II MNB $0.0492 $0.0492
Minnesota Municipal Income Portfolio MXA $0.0730 $0.0730
Based in Minneapolis, U.S. Bancorp Asset Management, Inc., is a subsidiary of U.S. Bank National Association. 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 $121 billion as of March 31, 2002. The firm has offices in Minneapolis, Milwaukee, Madison, Cincinnati, St. Louis, Portland, Seattle, and Denver.
U.S. Bancorp Asset Management, Inc., serves as the investment advisor to the First American Funds. U.S. Bank National Association is a separate entity and wholly owned subsidiary of U.S. Bancorp (NYSE: USB), the eighth-largest financial services holding company in the United States 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 on the Web at http://www.usbank.com .
Investment products, including shares of mutual 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.
Securities products and services are offered through U.S. Bancorp, Inc., member SIPC and NYSE.
Nondeposit investment products are not insured by the FDIC, are not deposits or other obligations of or guaranteed by U.S. Bank National Association or its affiliates, and involve investment risks, including possible loss of the principal amount invested.
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SOURCE U.S. Bancorp Asset Management, Inc.
/CONTACT: Investor Services of U.S. Bancorp Asset Management, Inc., +1-800-677-FUND/
/Web site: http://www.usbank.com /
CO: U.S. Bancorp Asset Management, Inc.; U.S. Bancorp
IN: FIN MFD
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4565 05/20/2002 10:26 EDT http://www.prnewswire.com