MXN News Alert First American Minnesota Muni II (MXN) 14.54 02/13/2015

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Feb 13, 2015 at 11:28 PM

First American Minnesota Muni II (MXN) 14.54 $MXN

Nuveen Announces Updates to Closed-End Fund Product Line
Business Wire - Mon Oct 06, 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. Minnesota Municipal Income Portfolio Inc. (NYSE: MXA) and First American Minnesota Municipal Income Fund II, Inc. (NYSE: MXN) have merged into a newly organized closed-end fund, now known as the Nuveen Minnesota Municipal Income Fund (NYSE: NMS), managed by Nuveen Fund Advisors, LLC and sub-advised by Nuveen Asset Management, LLC. The Nuveen Minnesota Municipal Income Fund will have an initial net asset value (NAV) equal to that of MXA. A summary regarding the NAV and the exchange ratios at which common shares of each fund were exchanged for common shares of NMS can be found in the tables below:
MXN: 14.54 (+0.10), NQM: 15.48 (+0.05), NMS: 15.25 (unch), MXA: 15.83 (+0.38), XAA: 14.44 (-0.16)

U.S. Bancorp Asset Management declares distributions for two Minnesota Municipal Income funds
M2 - Wed Sep 24, 6:40AM CDT
U.S. Bancorp Asset Management Inc, that serves as an investment advisor to Minnesota Municipal Income Portfolio Inc (NYSE MKT:MXA) and First American Minnesota Municipal Income Fund II Inc (NYSE MKT:MXN) (together, the funds), on Wednesday announced distributions of USD0.1110 and USD0.0861 per share, respectively.
USB: 45.07 (-0.05), MXN: 14.54 (+0.10), MXA: 15.83 (+0.38)

U.S. Bancorp Asset Management, Inc. Announces Financial Positions for Closed-End Funds
Business Wire - Tue Sep 23, 5:38PM CDT
U.S. Bancorp Asset Management, Inc. (NYSE:USB) today announced the financial positions for the following closed-end funds for the month ended August 31, 2014.
USB: 45.07 (-0.05), MXN: 14.54 (+0.10), MXA: 15.83 (+0.38), XAA: 14.44 (-0.16)

U.S. Bancorp Asset Management, Inc. Announces Distributions for Minnesota Municipal Income Portfolio Inc. and First American Minnesota Municipal Income Fund II, Inc.
Business Wire - Tue Sep 23, 5:35PM CDT
U.S. Bancorp Asset Management, Inc. (NYSE:USB) today announced distributions for 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"

.
USB: 45.07 (-0.05), MXN: 14.54 (+0.10), MXA: 15.83 (+0.38)

Minnesota Municipal Income Portfolio Inc. and First American Minnesota Municipal Income Fund II, Inc. Announce Results of Special Shareholder Meetings
Business Wire - Mon Sep 15, 3:15PM CDT
Minnesota Municipal Income Portfolio Inc. (NYSE MKT: MXA) and First American Minnesota Municipal Income Fund II, Inc. (NYSE MKT: MXN) announced that, at the reconvened Special Meetings of Shareholders held today, shareholders of each Fund approved proposals to merge the Funds with and into a newly organized closed-end fund, Nuveen Minnesota Municipal Income Fund (the "Combined Fund"

, which will be managed by Nuveen Fund Advisors, LLC and subadvised by Nuveen Asset Management, LLC, both current sub-advisors of the Funds. Shareholders also approved certain sub-advisory agreements for the Funds in connection with the previously announced acquisition of Nuveen Investments, Inc. by TIAA-CREF. The mergers approved by the Funds' shareholders are expected to become effective on October 6, 2014, subject to the satisfaction of customary closing conditions.
USB: 45.07 (-0.05), MXN: 14.54 (+0.10), MXA: 15.83 (+0.38)

US Bancorp Asset Management declares distributions for two closed-end funds for September 2014
M2 - Mon Aug 25, 6:14AM CDT
The closed-end funds, American Income Fund (NYSE:MRF), American Municipal Income Portfolio (NYSE:XAA), Minnesota Municipal Income Portfolio (NYSE MKT:MXA) and Minnesota Municipal Income Fund II (NYSE MKT:MXN), all advised by US Bancorp Asset Management Inc (NYSE:USB), a financial services holding company, released on Friday their September common stock distributions.
MRF: 7.60 (-0.02), USB: 45.07 (-0.05), MXN: 14.54 (+0.10), MXA: 15.83 (+0.38), XAA: 14.44 (-0.16)

U.S. Bancorp Asset Management, Inc. Announces September Distributions for Closed-End Funds
Business Wire - Fri Aug 22, 11:15AM 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 2, 2014 and will be paid on September 17, 2014 to shareholders of record on September 4, 2014.
MRF: 7.60 (-0.02), USB: 45.07 (-0.05), MXN: 14.54 (+0.10), MXA: 15.83 (+0.38), XAA: 14.44 (-0.16)

Minnesota Municipal Income Portfolio Inc. and First American Minnesota Municipal Income Fund II, Inc. Announce Results of Fund Annual Shareholder Meetings and Adjournment of Fund Special Shareholder Meetings
Business Wire - Fri Aug 15, 3:30PM CDT
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"

announced that, at each Fund's Annual Meeting of Shareholders held today, shareholders elected the Funds' current Directors.
USB: 45.07 (-0.05), MXN: 14.54 (+0.10), MXA: 15.83 (+0.38)

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: 45.07 (-0.05), 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 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: 45.07 (-0.05), 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: 62.68 (+0.74), CSP: 7.40 (+0.03), USB: 45.07 (-0.05), 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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