American Muni Income Portfolio (XAA) 14.44 $XAA
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, 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 Distribution for American Municipal Income Portfolio Inc.
Business Wire - Tue Sep 23, 5:37PM CDT
U.S. Bancorp Asset Management, Inc. (NYSE:USB) today announced a distribution for American Municipal Income Portfolio Inc. (NYSE: XAA) (the "Fund"
.
USB: 45.07 (-0.05), NQM: 15.48 (+0.05), XAA: 14.44 (-0.16)
Nuveen Announces Closed-End Fund Merger
Business Wire - Mon Sep 15, 3:50PM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that the merger of American Municipal Income Portfolio Inc. (XAA) into Nuveen Quality Municipal Income Fund, Inc. (NQM) has been approved by shareholders of both funds. XAA is a closed-end fund advised by U.S. Bancorp Asset Management, Inc. and sub-advised by Nuveen Fund Advisors, LLC and Nuveen Asset Management, LLC. NQM is a closed-end fund managed by Nuveen Fund Advisors, LLC and sub-advised by Nuveen Asset Management, LLC. This merger is intended to create a fund with lower operating expenses and increased trading volume on the exchange for common shares.
NQM: 15.48 (+0.05), XAA: 14.44 (-0.16)
American Municipal Income Portfolio Inc. Announces Results of Special Shareholder Meeting
Business Wire - Mon Sep 15, 3:30PM CDT
American Municipal Income Portfolio Inc. (NYSE: XAA) (the "Fund" announced that, at the reconvened Special Meeting of Shareholders held today, all proposals presented at the meeting were approved by shareholders, including proposals to merge the Fund with and into Nuveen Investment Quality Municipal Fund, Inc. (NYSE: NQM) (the "Acquiring Fund" , a closed-end fund managed by Nuveen Fund Advisors, LLC and subadvised by Nuveen Asset Management, LLC, both current sub-advisors of the Fund, and to approve certain sub-advisory agreements for the Fund in connection with the previously announced acquisition of Nuveen Investments, Inc. by TIAA-CREF. The merger approved by the Fund's shareholders is expected to become effective on October 6, 2014, subject to the satisfaction of customary closing conditions. On the effective date of the merger, shareholders of the Fund will become shareholders of the Acquiring Fund.
USB: 45.07 (-0.05), NQM: 15.48 (+0.05), XAA: 14.44 (-0.16)
3 Stocks Going Ex-Dividend Tuesday: XAA, FPL, IMO
at The Street - Fri Aug 29, 9:03AM CDT
XAA FPL IMO are going ex-dividend Tuesday, Tuesday, September 02, 2014
IMO: 41.08 (+0.37), FPL: 18.14 (-0.01), XAA: 14.44 (-0.16)
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)
American Municipal Income Portfolio Inc. Announces Initial Results of Fund Annual Shareholder Meeting and Adjournment of Fund Special Shareholder Meeting
Business Wire - Fri Aug 15, 3:47PM CDT
American Municipal Income Portfolio Inc. (NYSE:XAA) (the "Fund" announced that, at the Fund's Annual Meeting of Shareholders held today, shareholders elected the Fund's current Directors.
USB: 45.07 (-0.05), NQM: 15.48 (+0.05), XAA: 14.44 (-0.16)
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)
3 Stocks Going Ex-Dividend Tomorrow: XAA, IRR, IGD
at The Street - Mon Jun 30, 9:07AM CDT
XAA IRR IGD are going ex-dividend tomorrow, Tuesday, July 1, 2014, 4:00 AM ET
IRR: 9.24 (-0.13), IGD: 8.39 (+0.05), XAA: 14.44 (-0.16)
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: 45.07 (-0.05), 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: 45.07 (-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)
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, 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 Distribution for American Municipal Income Portfolio Inc.
Business Wire - Tue Sep 23, 5:37PM CDT
U.S. Bancorp Asset Management, Inc. (NYSE:USB) today announced a distribution for American Municipal Income Portfolio Inc. (NYSE: XAA) (the "Fund"
. USB: 45.07 (-0.05), NQM: 15.48 (+0.05), XAA: 14.44 (-0.16)
Nuveen Announces Closed-End Fund Merger
Business Wire - Mon Sep 15, 3:50PM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that the merger of American Municipal Income Portfolio Inc. (XAA) into Nuveen Quality Municipal Income Fund, Inc. (NQM) has been approved by shareholders of both funds. XAA is a closed-end fund advised by U.S. Bancorp Asset Management, Inc. and sub-advised by Nuveen Fund Advisors, LLC and Nuveen Asset Management, LLC. NQM is a closed-end fund managed by Nuveen Fund Advisors, LLC and sub-advised by Nuveen Asset Management, LLC. This merger is intended to create a fund with lower operating expenses and increased trading volume on the exchange for common shares.
NQM: 15.48 (+0.05), XAA: 14.44 (-0.16)
American Municipal Income Portfolio Inc. Announces Results of Special Shareholder Meeting
Business Wire - Mon Sep 15, 3:30PM CDT
American Municipal Income Portfolio Inc. (NYSE: XAA) (the "Fund"
announced that, at the reconvened Special Meeting of Shareholders held today, all proposals presented at the meeting were approved by shareholders, including proposals to merge the Fund with and into Nuveen Investment Quality Municipal Fund, Inc. (NYSE: NQM) (the "Acquiring Fund" , a closed-end fund managed by Nuveen Fund Advisors, LLC and subadvised by Nuveen Asset Management, LLC, both current sub-advisors of the Fund, and to approve certain sub-advisory agreements for the Fund in connection with the previously announced acquisition of Nuveen Investments, Inc. by TIAA-CREF. The merger approved by the Fund's shareholders is expected to become effective on October 6, 2014, subject to the satisfaction of customary closing conditions. On the effective date of the merger, shareholders of the Fund will become shareholders of the Acquiring Fund. USB: 45.07 (-0.05), NQM: 15.48 (+0.05), XAA: 14.44 (-0.16)
3 Stocks Going Ex-Dividend Tuesday: XAA, FPL, IMO
at The Street - Fri Aug 29, 9:03AM CDT
XAA FPL IMO are going ex-dividend Tuesday, Tuesday, September 02, 2014
IMO: 41.08 (+0.37), FPL: 18.14 (-0.01), XAA: 14.44 (-0.16)
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)
American Municipal Income Portfolio Inc. Announces Initial Results of Fund Annual Shareholder Meeting and Adjournment of Fund Special Shareholder Meeting
Business Wire - Fri Aug 15, 3:47PM CDT
American Municipal Income Portfolio Inc. (NYSE:XAA) (the "Fund"
announced that, at the Fund's Annual Meeting of Shareholders held today, shareholders elected the Fund's current Directors. USB: 45.07 (-0.05), NQM: 15.48 (+0.05), XAA: 14.44 (-0.16)
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)
3 Stocks Going Ex-Dividend Tomorrow: XAA, IRR, IGD
at The Street - Mon Jun 30, 9:07AM CDT
XAA IRR IGD are going ex-dividend tomorrow, Tuesday, July 1, 2014, 4:00 AM ET
IRR: 9.24 (-0.13), IGD: 8.39 (+0.05), XAA: 14.44 (-0.16)
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: 45.07 (-0.05), 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: 45.07 (-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)
