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: 17.94 (+0.15), 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: 11.49 (+0.06), FPF: 22.45 (+0.08)
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: 44.86 (+0.42), 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: 44.86 (+0.42), 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: 44.86 (+0.42), 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"
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: 44.86 (+0.42), 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: 11.75 (+0.09), DX: 8.49 (+0.18)
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: 44.86 (+0.42), 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: 44.86 (+0.42), 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)