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Posted On: 03/14/2014 11:23:04 AM
Latest American Strategic Income Portfolio (ASP) Headlines
US Bancorp Asset Management declares its closed-end funds distributions for March
M2 - Mon Feb 24, 6:02AM CST
The closed-end funds advised by a financial services holding company, US Bancorp Asset Management Inc (NYSE:USB) released on Friday their March common stock distributions.
U.S. Bancorp Asset Management, Inc. Announces Financial Positions for Closed-End Funds
Business Wire - Fri Feb 21, 11:30AM CST
U.S. Bancorp Asset Management, Inc. (NYSE:USB) today announced the financial positions for the following closed-end funds for the month ended January 31, 2014.
U.S. Bancorp Asset Management, Inc. Announces March Distributions for Closed-End Funds
Business Wire - Fri Feb 21, 11:15AM CST
The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc. (NYSE:USB), today declared their March distributions. The distributions will be allocated on a per-share basis on the common stock. The distributions have an ex-dividend date of March 3, 2014 and will be paid on March 19, 2014 to shareholders of record on March 5, 2014.
American Strategic Income Portfolio Inc. and American Select Portfolio Inc. Announce Board Approval of Proposed Reorganizations
Business Wire - Thu Jan 23, 7:50AM CST
American Strategic Income Portfolio Inc. (NYSE: ASP) and American Select Portfolio Inc. (NYSE: SLA) (each a "Fund" and, collectively, the "Funds") today announced that their Board of Directors has approved proposals to reorganize the Funds into a newly organized closed-end fund managed by Nuveen Fund Advisors, LLC and sub-advised by Nuveen Asset Management, LLC, both current sub-advisors of the Funds. The proposal will be submitted to shareholders of each Fund for a vote at a Special Meeting of Shareholders anticipated to be held during the second quarter of 2014. The Board recommends that shareholders of each Fund vote in favor of the reorganization for their Fund, which would allow shareholders to maintain their investments in a fund that would have a broader and more flexible investment mandate.
U.S. Bancorp Asset Management, Inc. Announces February Distributions for Closed-End Funds
Business Wire - Fri Jan 17, 11:15AM CST
The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc. (NYSE:USB), today declared their February distributions. The distributions will be allocated on a per-share basis on the common stock. The distributions have an ex-dividend date of February 3, 2014 and will be paid on February 19, 2014 to shareholders of record on February 5, 2014.
U.S. Bancorp Asset Management, Inc. Announces January Distributions for Closed-End Funds
Business Wire - Fri Dec 13, 11:42AM CST
The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc. (NYSE:USB), today declared their January distributions. The distributions will be allocated on a per-share basis on the common stock. The distributions have an ex-dividend date of December 26, 2013 and will be paid on January 10, 2014 to shareholders of record on December 30, 2013.
U.S. Bancorp Asset Management, Inc. Announces December Distributions for Closed-End Funds
Business Wire - Fri Nov 22, 11:20AM CST
The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc. (NYSE:USB), today declared their December distributions. The distributions will be allocated on a per-share basis on the common stock. The distributions have an ex-dividend date of December 2, 2013 and will be paid on December 18, 2013 to shareholders of record on December 4, 2013.
U.S. Bancorp Asset Management, Inc. Announces November Distributions for Closed-End Funds
Business Wire - Fri Oct 18, 11:15AM CDT
The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc. (NYSE:USB), today declared their November distributions. The distributions will be allocated on a per-share basis on the common stock. The distributions have an ex-dividend date of November 1, 2013 and will be paid on November 20, 2013 to shareholders of record on November 5, 2013.
U.S. Bancorp Asset Management, Inc. Announces October Distributions for Closed-End Funds
Business Wire - Fri Sep 20, 11:15AM CDT
The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc. (NYSE:USB), today declared their October distributions. The distributions will be allocated on a per-share basis on the common stock. The distributions have an ex-dividend date of October 1, 2013 and will be paid on October 16, 2013 to shareholders of record on October 3, 2013.
U.S. Bancorp Asset Management, Inc. Announces September Distributions for Closed-End Funds
Business Wire - Fri Aug 23, 11:35AM CDT
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 3, 2013 and will be paid on September 18, 2013 to shareholders of record on September 5, 2013.
U.S. Bancorp Asset Management, Inc. Announces August Distributions for Closed-End Funds
Business Wire - Fri Jul 19, 10:30AM CDT
The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc. (NYSE:USB), today declared their August distributions. The distributions will be allocated on a per-share basis on the common stock. The distributions have an ex-dividend date of August 1, 2013 and will be paid on August 21, 2013 to shareholders of record on August 5, 2013.
U.S. Bancorp Asset Management, Inc. Announces July Distributions for Closed-End Funds
Business Wire - Fri Jun 21, 10:30AM CDT
The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc. (NYSE:USB), today declared their July distributions. The distributions will be allocated on a per-share basis on the common stock. The distributions have an ex-dividend date of July 1, 2013 and will be paid on July 17, 2013 to shareholders of record on July 3, 2013.
US Bancorp Asset Management declares its closed-end funds distributions for March
M2 - Mon Feb 24, 6:02AM CST
The closed-end funds advised by a financial services holding company, US Bancorp Asset Management Inc (NYSE:USB) released on Friday their March common stock distributions.
U.S. Bancorp Asset Management, Inc. Announces Financial Positions for Closed-End Funds
Business Wire - Fri Feb 21, 11:30AM CST
U.S. Bancorp Asset Management, Inc. (NYSE:USB) today announced the financial positions for the following closed-end funds for the month ended January 31, 2014.
U.S. Bancorp Asset Management, Inc. Announces March Distributions for Closed-End Funds
Business Wire - Fri Feb 21, 11:15AM CST
The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc. (NYSE:USB), today declared their March distributions. The distributions will be allocated on a per-share basis on the common stock. The distributions have an ex-dividend date of March 3, 2014 and will be paid on March 19, 2014 to shareholders of record on March 5, 2014.
American Strategic Income Portfolio Inc. and American Select Portfolio Inc. Announce Board Approval of Proposed Reorganizations
Business Wire - Thu Jan 23, 7:50AM CST
American Strategic Income Portfolio Inc. (NYSE: ASP) and American Select Portfolio Inc. (NYSE: SLA) (each a "Fund" and, collectively, the "Funds") today announced that their Board of Directors has approved proposals to reorganize the Funds into a newly organized closed-end fund managed by Nuveen Fund Advisors, LLC and sub-advised by Nuveen Asset Management, LLC, both current sub-advisors of the Funds. The proposal will be submitted to shareholders of each Fund for a vote at a Special Meeting of Shareholders anticipated to be held during the second quarter of 2014. The Board recommends that shareholders of each Fund vote in favor of the reorganization for their Fund, which would allow shareholders to maintain their investments in a fund that would have a broader and more flexible investment mandate.
U.S. Bancorp Asset Management, Inc. Announces February Distributions for Closed-End Funds
Business Wire - Fri Jan 17, 11:15AM CST
The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc. (NYSE:USB), today declared their February distributions. The distributions will be allocated on a per-share basis on the common stock. The distributions have an ex-dividend date of February 3, 2014 and will be paid on February 19, 2014 to shareholders of record on February 5, 2014.
U.S. Bancorp Asset Management, Inc. Announces January Distributions for Closed-End Funds
Business Wire - Fri Dec 13, 11:42AM CST
The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc. (NYSE:USB), today declared their January distributions. The distributions will be allocated on a per-share basis on the common stock. The distributions have an ex-dividend date of December 26, 2013 and will be paid on January 10, 2014 to shareholders of record on December 30, 2013.
U.S. Bancorp Asset Management, Inc. Announces December Distributions for Closed-End Funds
Business Wire - Fri Nov 22, 11:20AM CST
The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc. (NYSE:USB), today declared their December distributions. The distributions will be allocated on a per-share basis on the common stock. The distributions have an ex-dividend date of December 2, 2013 and will be paid on December 18, 2013 to shareholders of record on December 4, 2013.
U.S. Bancorp Asset Management, Inc. Announces November Distributions for Closed-End Funds
Business Wire - Fri Oct 18, 11:15AM CDT
The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc. (NYSE:USB), today declared their November distributions. The distributions will be allocated on a per-share basis on the common stock. The distributions have an ex-dividend date of November 1, 2013 and will be paid on November 20, 2013 to shareholders of record on November 5, 2013.
U.S. Bancorp Asset Management, Inc. Announces October Distributions for Closed-End Funds
Business Wire - Fri Sep 20, 11:15AM CDT
The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc. (NYSE:USB), today declared their October distributions. The distributions will be allocated on a per-share basis on the common stock. The distributions have an ex-dividend date of October 1, 2013 and will be paid on October 16, 2013 to shareholders of record on October 3, 2013.
U.S. Bancorp Asset Management, Inc. Announces September Distributions for Closed-End Funds
Business Wire - Fri Aug 23, 11:35AM CDT
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 3, 2013 and will be paid on September 18, 2013 to shareholders of record on September 5, 2013.
U.S. Bancorp Asset Management, Inc. Announces August Distributions for Closed-End Funds
Business Wire - Fri Jul 19, 10:30AM CDT
The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc. (NYSE:USB), today declared their August distributions. The distributions will be allocated on a per-share basis on the common stock. The distributions have an ex-dividend date of August 1, 2013 and will be paid on August 21, 2013 to shareholders of record on August 5, 2013.
U.S. Bancorp Asset Management, Inc. Announces July Distributions for Closed-End Funds
Business Wire - Fri Jun 21, 10:30AM CDT
The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc. (NYSE:USB), today declared their July distributions. The distributions will be allocated on a per-share basis on the common stock. The distributions have an ex-dividend date of July 1, 2013 and will be paid on July 17, 2013 to shareholders of record on July 3, 2013.
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