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U.S. Bancorp Asset Management, Inc. Announces September Distributions for Closed-End Funds

U.S. Bancorp Asset Management, Inc. Announces September Distributions for Closed-End Funds

08/22/2014

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.

           
NYSE September Change from

Fund

Symbol

Amount

Previous Month

American Income
Fund MRF $0.0400 $0.0000
American Municipal
Income Portfolio XAA $0.0800 $0.0000
 
NYSE MKT September

Change from

Fund

Symbol

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