FAF Advisors today declares April distributions for the following funds.
The distributions will be allocated on a per-share basis on the common
stock. The distributions have an April 1, 2008, ex-dividend date and
will be paid on April 23, 2008, to shareholders of record on April 3,
2008.
In addition, American Strategic Income Portfolio II (BSP) has decreased
its monthly distribution, beginning with the April distribution. This
distribution was decreased to more closely reflect current earnings.
Fund
NYSESymbol
AprilAmount
MarchAmount
American Strategic Income Portfolio
ASP
$0.0650
$0.0650
American Strategic Income Portfolio II
BSP
$0.0600
$0.0650
American Strategic Income Portfolio III
CSP
$0.0750
$0.0750
American Select Portfolio
SLA
$0.0650
$0.0650
American Income Fund
MRF
$0.0425
$0.0425
American Municipal Income Portfolio
XAA
$0.0620
$0.0620
Fund
AMEXSymbol
April
Amount
March
Amount
Minnesota Municipal Income Portfolio
MXA
$0.0550
$0.0550
Minnesota Municipal Income Fund II
MXN
$0.0550
$0.0550
Based in Minneapolis, FAF Advisors, 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 had combined assets under
management of more than $107 billion as of December 31, 2007.
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 December 31, 2007,
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.
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