First American Asset Management Declares January Distributions for Closed-End Funds.Business Editors MINNEAPOLIS--(BUSINESS WIRE)--Dec. 18, 2000 The following funds are declaring their January January: see month. distributions, which will be allocated on a per-share basis on the common stock. These distributions have a December December: see month. 27, 2000, ex-dividend date Ex-dividend date The first day of trading when the buyer of a stock is no longer entitled to the most recently announced dividend payment ( i.e. the trade will settle the day after the record date, too late for the buyer to appear on the shareholder record and receive the dividend. and will be paid on January 11, 2001, to shareholders of record on December 29, 2000. In addition, American American, river, 30 mi (48 km) long, rising in N central Calif. in the Sierra Nevada and flowing SW into the Sacramento River at Sacramento. The discovery of gold at Sutter's Mill (see Sutter, John Augustus) along the river in 1848 led to the California gold rush of Strategic Income Portfolio (ASP asp, popular name for several species of viper, one of which, the European asp (Vipera aspis), is native to S Europe. It is also a name for the Egyptian cobra (Naja haja). ) has increased its monthly distribution, beginning with the January distribution. This distribution was increased to more closely reflect current earnings.
NYSE January December
Fund Symbol Amount Amount
---- ------ ------ ------
American Strategic
Income Portfolio ASP $0.0825 $0.0825 (a)
American Strategic
Income Portfolio-II BSP $0.0850 $0.0880 (b)
American Strategic
Income Portfolio-III CSP $0.0850 $0.0850
American Select
Portfolio SLA $0.0800 $0.0800
American Municipal Term
Trust AXT $0.0632 $0.1310 (c)
American Municipal Term
Trust II BXT $0.0517 $0.0665 (d)
American Municipal Term
Trust III CXT $0.0475 $0.0475
Minnesota Municipal Term
Trust MNA $0.0509 $0.0509
American Municipal
Income Portfolio XAA $0.0660 $0.0660 (e)
AMEX January December
Fund Symbol Amount Amount
---- ------ ------ ------
Minnesota Municipal Term
Trust-II MNB $0.0492 $0.0492
Minnesota Municipal
Income Portfolio MXA $0.06625 $0.06625(f)
(a) Includes a special dividend of $0.01 from net investment income.
(b) Includes a special dividend of $0.003 from net investment income.
(c) Includes $0.0632 from tax-exempt net investment income, $0.0675
from long-term capital gains, and $0.0003 from taxable net
investment income.
(d) Includes $0.0517 from tax-exempt net investment income and $0.0148
from long-term capital gains.
(e) Includes $0.0655 from tax-exempt net investment income and $0.0005
from taxable net investment income.
(f) Includes $0.05225 from tax-exempt net investment income and $0.014
from taxable net investment income.
Investment products, including shares of closed-end funds Closed-end fund An investment company that issues shares like any other corporation and usually does not redeem its shares. A publicly traded fund sold on stock exchanges or over the counter that may trade above or below its net asset value. Related: Open-end fund. , are not obligations of, or guaranteed by, any bank including U.S. Bank or any of its affiliates, nor are they insured by the Federal Deposit Insurance Corporation Federal Deposit Insurance Corporation (FDIC), an independent U.S. federal executive agency designed to promote public confidence in banks and to provide insurance coverage for bank deposits up to $100,000. , the Federal Reserve Board, or any other agency. An investment in such products involves investment risk, including possible loss of principal. Based in Minneapolis Minneapolis (mĭn'ēăp`əlĭs), city (1990 pop. 368,383), seat of Hennepin co., E Minn., at the head of navigation on the Mississippi River, at St. Anthony Falls; inc. 1856. , First American First American may refer to:
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