ASP News Alert American Strategic Income Portfolio (ASP) 10.34

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Dec 25, 2014 at 6:42 PM

American Strategic Income Portfolio (ASP) 10.34 $ASP

Nuveen Announces Additions to Closed-End Fund Product Line
Business Wire - Mon Sep 08, 8:25AM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced the addition of several closed-end funds to the Nuveen platform. Nuveen Fund Advisors, LLC now serves as advisor the American Income Fund, Inc. (MRF) which has been renamed the Nuveen Multi-Market Income Fund, Inc. and will trade under the symbol JMM. These changes were previously approved by shareholders at a meeting on July 28, 2014. The fund's investment strategy and portfolio managers remain unchanged.
MRF: 7.60 (-0.02), CSP: 7.40 (+0.03), DRA: 17.25 (unch), ASP: 10.34 (+0.06), BSP: 8.91 (+0.06), SLA: 10.66 (+0.10)

U.S. Bancorp Asset Management, Inc. Announces Distributions for Closed-End Funds
Business Wire - Tue Aug 26, 3:45PM CDT
U.S. Bancorp Asset Management, Inc. (NYSE:USB) today announced distributions for two closed-end funds which are expected to reorganize effective September 8, 2014.
CSP: 7.40 (+0.03), USB: 45.75 (-0.16), ASP: 10.34 (+0.06), BSP: 8.91 (+0.06), SLA: 10.66 (+0.10)

U.S. Bancorp Asset Management, Inc. Announces Financial Positions for Closed-End Funds
Business Wire - Fri Aug 22, 11:30AM CDT
U.S. Bancorp Asset Management, Inc. (NYSE:USB) today announced the financial positions for the following closed-end funds for the month ended July 31, 2014.
MRF: 7.60 (-0.02), CSP: 7.40 (+0.03), USB: 45.75 (-0.16), MXN: 14.54 (+0.10), ASP: 10.34 (+0.06), BSP: 8.91 (+0.06), MXA: 15.83 (+0.38), SLA: 10.66 (+0.10), XAA: 14.44 (-0.16)

American Strategic Income Portfolio Inc., American Strategic Income Portfolio Inc.-II, American Strategic Income Portfolio Inc.-III and American Select Portfolio Inc. Announce Results of Fund Shareholder Meetings
Business Wire - Fri Aug 15, 3:15PM CDT
American Strategic Income Portfolio Inc. (NYSE:ASP), American Strategic Income Portfolio Inc.-II (NYSE:BSP), American Strategic Income Portfolio Inc.-III (NYSE:CSP) and American Select Portfolio Inc. (NYSE:SLA) (each a "Fund" and, collectively, the "Funds"

announced that, at the Special Meeting of Shareholders held today, shareholders of each Fund approved proposals to merge the Funds into a newly organized closed-end fund, Diversified Real Asset Income Fund (the "Combined Fund"

, which will be managed by Nuveen Fund Advisors, LLC and sub-advised by Nuveen Asset Management, LLC, both current sub-advisors of the Funds. These proposals approved by the Funds' shareholders are expected to become effective on September 8, 2014 (the "Nuveen Transition Date"

.
CSP: 7.40 (+0.03), ASP: 10.34 (+0.06), BSP: 8.91 (+0.06), SLA: 10.66 (+0.10)

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.
MRF: 7.60 (-0.02), CSP: 7.40 (+0.03), USB: 45.75 (-0.16), MXN: 14.54 (+0.10), ASP: 10.34 (+0.06), BSP: 8.91 (+0.06), MXA: 15.83 (+0.38), SLA: 10.66 (+0.10), XAA: 14.44 (-0.16)

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tuesday: ASP, IGA, FEI
at The Street - Mon Jun 30, 9:07AM CDT
ASP IGA FEI are going ex-dividend Tuesday, Tuesday, July 1, 2014, 4:00 AM ET
FEI: 21.29 (+0.08), IGA: 12.29 (+0.08), ASP: 10.34 (+0.06)

US Bancorp Asset Management declares July distributions for eight closed-end funds
M2 - Mon Jun 23, 6:29AM CDT
Investment advisor to the First American Closed-End Funds, US Bancorp Asset Management Inc (NYSE:USB), announced on Friday that the July distributions of closed-end funds listed below will be allocated on a per-share basis on the common stock.
MRF: 7.60 (-0.02), CSP: 7.40 (+0.03), USB: 45.75 (-0.16), ASP: 10.34 (+0.06), BSP: 8.91 (+0.06), XAA: 14.44 (-0.16), SLA: 10.66 (+0.10)

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.
MRF: 7.60 (-0.02), CSP: 7.40 (+0.03), USB: 45.75 (-0.16), MXN: 14.54 (+0.10), ASP: 10.34 (+0.06), BSP: 8.91 (+0.06), MXA: 15.83 (+0.38), SLA: 10.66 (+0.10), XAA: 14.44 (-0.16)

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.
MRF: 7.60 (-0.02), DXCM: 54.94 (+0.99), CSP: 7.40 (+0.03), USB: 45.75 (-0.16), MXN: 14.54 (+0.10), ASP: 10.34 (+0.06), BSP: 8.91 (+0.06), MXA: 15.83 (+0.38), SLA: 10.66 (+0.10), XAA: 14.44 (-0.16)

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