American Income Fund Inc (MRF) 7.60 $MRF
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: 17.77 (+0.12), ASP: 10.34 (+0.06), BSP: 8.91 (+0.06), SLA: 10.66 (+0.10)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tuesday: MRF, FAM, FPF
at The Street - Fri Aug 29, 9:03AM CDT
MRF FAM FPF are going ex-dividend Tuesday, Tuesday, September 02, 2014
MRF: 7.60 (-0.02), FAM: 11.85 (+0.03), FPF: 22.37 (-0.07)
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 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: 45.07 (-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 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 Income Fund, Inc. Announces Initial Results of Fund Shareholder Meetings
Business Wire - Mon Jul 28, 4:00PM CDT
American Income Fund, Inc. (NYSE: MRF) (the "Fund"
today announced that, at the Fund's Special Meeting of Shareholders held today, shareholders approved proposals to engage Nuveen Fund Advisors, LLC and Nuveen Asset Management, LLC, both current sub-advisors of the Fund, as advisor and sub-advisor to the Fund, respectively. Shareholders also elected the current Directors of Nuveen's closed-end funds as Directors of the Fund and approved an amendment to the Fund's articles of incorporation to change the Fund's name to Nuveen Multi-Market Income Fund, Inc. These proposals approved by shareholders are expected to become effective on September 8, 2014 (the "Nuveen Transition Date" .
MRF: 7.60 (-0.02)
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 With Upcoming Ex-Dividend Dates: MRF, IAE, DX
at The Street - Mon Jun 30, 9:07AM CDT
MRF IAE DX are going ex-dividend tomorrow, Tuesday, July 1, 2014, 4:00 AM ET
MRF: 7.60 (-0.02), IAE: 11.66 (+0.11), DX: 8.34 (+0.01)
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 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: 17.77 (+0.12), ASP: 10.34 (+0.06), BSP: 8.91 (+0.06), SLA: 10.66 (+0.10)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tuesday: MRF, FAM, FPF
at The Street - Fri Aug 29, 9:03AM CDT
MRF FAM FPF are going ex-dividend Tuesday, Tuesday, September 02, 2014
MRF: 7.60 (-0.02), FAM: 11.85 (+0.03), FPF: 22.37 (-0.07)
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 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: 45.07 (-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 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 Income Fund, Inc. Announces Initial Results of Fund Shareholder Meetings
Business Wire - Mon Jul 28, 4:00PM CDT
American Income Fund, Inc. (NYSE: MRF) (the "Fund"
today announced that, at the Fund's Special Meeting of Shareholders held today, shareholders approved proposals to engage Nuveen Fund Advisors, LLC and Nuveen Asset Management, LLC, both current sub-advisors of the Fund, as advisor and sub-advisor to the Fund, respectively. Shareholders also elected the current Directors of Nuveen's closed-end funds as Directors of the Fund and approved an amendment to the Fund's articles of incorporation to change the Fund's name to Nuveen Multi-Market Income Fund, Inc. These proposals approved by shareholders are expected to become effective on September 8, 2014 (the "Nuveen Transition Date" . MRF: 7.60 (-0.02)
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 With Upcoming Ex-Dividend Dates: MRF, IAE, DX
at The Street - Mon Jun 30, 9:07AM CDT
MRF IAE DX are going ex-dividend tomorrow, Tuesday, July 1, 2014, 4:00 AM ET
MRF: 7.60 (-0.02), IAE: 11.66 (+0.11), DX: 8.34 (+0.01)
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)
