First American Asset Management Declares May Distributions for Closed-End Funds.Business Editors MINNEAPOLIS--(BUSINESS WIRE)--April 20, 2000 The following funds are declaring their May distributions, which will be allocated on a per-share basis on the common stock. These distributions have a May 1, 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 May 24, 2000, to shareholders of record on May 3, 2000.
NYSE May April
Fund Symbol Amount Amount
------ ------ ------
American Strategic
Income Portfolio ASP $0.0850 $0.0850
American Strategic BSP $0.0875 $0.0875
Income Portfolio II
American Strategic
Income Portfolio III CSP $0.0875 $0.0875
American Select Portfolio SLA $0.0875 $0.0875
American Municipal
Term Trust AXT $0.0542 $0.0542
American Municipal
Term Trust II BXT $0.0517 $0.0517
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
AMEX May April
Fund Symbol Amount Amount
----
Minnesota Municipal Term
Trust-II MNB $0.0492 $0.0492
Minnesota Municipal
Income Portfolio MXA $0.06625 $0.06625
An investment in the funds is not a deposit of U.S. Bank National Association and is not insured The person who obtains or is otherwise covered by insurance on his or her health, life, or property. The insured in a policy is not limited to the insured named in the policy but applies to anyone who is insured under the policy. insured n. or guaranteed 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. or any other government agency. 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:
division of U.S. Bank National Association, provides investment management services to individuals and institutions, including corporations, foundations, pensions, and retirement plans. First American Asset Management manages more than $81 billion in total assets. |
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