Latest American Income Fund Inc (MRF) Headlines
Post# of 21
Posted On: 03/14/2014 5:44:27 PM
Latest American Income Fund Inc (MRF) 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.
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.
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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