U.S. Bancorp Asset Management, Inc. Announces September Distributions for Closed-End Funds
The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc. (NYSE:USB), today declared their September distributions. The distributions will be allocated on a per-share basis on the common stock. The distributions have an ex-dividend date of September 2, 2014 and will be paid on September 17, 2014 to shareholders of record on September 4, 2014.
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