First American Minnesota Muni II (MXN) 14.85 $MXN
U.S. Bancorp Asset Management, Inc. Announces Financial Positions for Closed-End Funds
Business Wire - Fri Jul 18, 11:50AM CDT
U.S. Bancorp Asset Management, Inc. (NYSE:USB) today announced the financial positions for the following closed-end funds for the month ended June 30, 2014.
U.S. Bancorp Asset Management, Inc. Announces August Distributions for Closed-End Funds
Business Wire - Fri Jul 18, 11:30AM 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, 2014 and will be paid on August 20, 2014 to shareholders of record on August 5, 2014.
U.S. Bancorp Asset Management, Inc. Announces July Distributions for Closed-End Funds
Business Wire - Fri Jun 20, 11:20AM 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, 2014 and will be paid on July 16, 2014 to shareholders of record on July 3, 2014.
American Municipal Income Portfolio Inc., Minnesota Municipal Income Portfolio Inc. and First American Minnesota Municipal Income Fund II, Inc. Complete Preferred Share Issuance
Business Wire - Tue Apr 01, 4:30PM CDT
American Municipal Income Portfolio Inc. (NYSE: XAA), Minnesota Municipal Income Portfolio Inc. (NYSE MKT: MXA) and First American Minnesota Municipal Income Fund II, Inc. (NYSE MKT: MXN) (each a "Fund" and, collectively, the "Funds"
today announced that each Fund has issued Variable Rate MuniFund Term Preferred Shares (VMTP) through private placements with qualified institutional buyers, as defined pursuant to Rule 144A under the Securities Act of 1933. The proceeds of the preferred share issuances for each Fund will be used to redeem all of each Fund's outstanding respective auction rate or remarketed preferred stock, as applicable ("ARPs" as previously announced.
Board of Directors for American Municipal Income Portfolio Inc., Minnesota Municipal Income Portfolio Inc. and First American Minnesota Municipal Income Fund II, Inc. Approves Leverage Refinancing Plan and Intent to Redeem Preferred Shares
Business Wire - Thu Mar 27, 7:00AM CDT
American Municipal Income Portfolio Inc. (NYSE: XAA), Minnesota Municipal Income Portfolio Inc. (NYSE: MXA) and First American Minnesota Municipal Income Fund II, Inc. (NYSE: MXN) (each a "Fund" and, collectively, the "Funds" today each announced that its Board of Directors has approved a refinancing plan to redeem all of the outstanding respective auction rate or remarketed preferred stock, as applicable ("ARPs". Each Fund's ARPs would be redeemed at their $25,000 liquidation value per share plus an additional amount representing any accrued and unpaid dividend amounts on the date of redemption. The Funds intend to issue a new series of preferred stock, Variable Rate MuniFund Term Preferred Shares (VMTP) and it is expected that the redemptions will be funded by the proceeds of the VMTP issuance. The issuance of the VMTP is subject to completion of all aspects of their placement, which may not occur as planned.
U.S. Bancorp Asset Management, Inc. Announces April Distributions for Closed-End Funds
Business Wire - Fri Mar 21, 11:10AM CDT
The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc. (NYSE:USB), today declared their April distributions. The distributions will be allocated on a per-share basis on the common stock. The distributions have an ex-dividend date of April 1, 2014 and will be paid on April 16, 2014 to shareholders of record on April 3, 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 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 Financial Positions for Closed-End Funds
Business Wire - Fri Jul 18, 11:50AM CDT
U.S. Bancorp Asset Management, Inc. (NYSE:USB) today announced the financial positions for the following closed-end funds for the month ended June 30, 2014.
U.S. Bancorp Asset Management, Inc. Announces August Distributions for Closed-End Funds
Business Wire - Fri Jul 18, 11:30AM 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, 2014 and will be paid on August 20, 2014 to shareholders of record on August 5, 2014.
U.S. Bancorp Asset Management, Inc. Announces July Distributions for Closed-End Funds
Business Wire - Fri Jun 20, 11:20AM 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, 2014 and will be paid on July 16, 2014 to shareholders of record on July 3, 2014.
American Municipal Income Portfolio Inc., Minnesota Municipal Income Portfolio Inc. and First American Minnesota Municipal Income Fund II, Inc. Complete Preferred Share Issuance
Business Wire - Tue Apr 01, 4:30PM CDT
American Municipal Income Portfolio Inc. (NYSE: XAA), Minnesota Municipal Income Portfolio Inc. (NYSE MKT: MXA) and First American Minnesota Municipal Income Fund II, Inc. (NYSE MKT: MXN) (each a "Fund" and, collectively, the "Funds"
today announced that each Fund has issued Variable Rate MuniFund Term Preferred Shares (VMTP) through private placements with qualified institutional buyers, as defined pursuant to Rule 144A under the Securities Act of 1933. The proceeds of the preferred share issuances for each Fund will be used to redeem all of each Fund's outstanding respective auction rate or remarketed preferred stock, as applicable ("ARPs" as previously announced. Board of Directors for American Municipal Income Portfolio Inc., Minnesota Municipal Income Portfolio Inc. and First American Minnesota Municipal Income Fund II, Inc. Approves Leverage Refinancing Plan and Intent to Redeem Preferred Shares
Business Wire - Thu Mar 27, 7:00AM CDT
American Municipal Income Portfolio Inc. (NYSE: XAA), Minnesota Municipal Income Portfolio Inc. (NYSE: MXA) and First American Minnesota Municipal Income Fund II, Inc. (NYSE: MXN) (each a "Fund" and, collectively, the "Funds"
today each announced that its Board of Directors has approved a refinancing plan to redeem all of the outstanding respective auction rate or remarketed preferred stock, as applicable ("ARPs". Each Fund's ARPs would be redeemed at their $25,000 liquidation value per share plus an additional amount representing any accrued and unpaid dividend amounts on the date of redemption. The Funds intend to issue a new series of preferred stock, Variable Rate MuniFund Term Preferred Shares (VMTP) and it is expected that the redemptions will be funded by the proceeds of the VMTP issuance. The issuance of the VMTP is subject to completion of all aspects of their placement, which may not occur as planned. U.S. Bancorp Asset Management, Inc. Announces April Distributions for Closed-End Funds
Business Wire - Fri Mar 21, 11:10AM CDT
The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc. (NYSE:USB), today declared their April distributions. The distributions will be allocated on a per-share basis on the common stock. The distributions have an ex-dividend date of April 1, 2014 and will be paid on April 16, 2014 to shareholders of record on April 3, 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 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.
