First American Asset Management Declares November Distributions for Closed-End Funds.Business Editors MINNEAPOLIS--(BUSINESS WIRE)--Oct. 20, 2000 The following funds are declaring their November November: see month. distributions, which will be allocated on a per-share basis on the common stock. These distributions have a November 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 November 21, 2000, to shareholders of record on November 3, 2000. The November distributions for 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 Municipal Term Trust, American Municipal Term Trust II, American Municipal Term Trust III and Minnesota Minnesota, state, United States Minnesota (mĭn'ĭsō`tə), upper midwestern state of the United States. It is bordered by Lake Superior and Wisconsin (E), Iowa (S), South Dakota and North Dakota (W), and the Canadian provinces Municipal Term Trust were declared in September September: see month. .
NYSE November October
Fund Symbol Amount Amount
American Strategic Income
Portfolio ASP $0.0725 $0.0725
American Strategic Income
Portfolio-II BSP $0.0850 $0.0850
American Strategic Income
Portfolio-III CSP $0.0850 $0.0850
American Select Portfolio SLA $0.0800 $0.0800
American Municipal Income
Portfolio XAA $0.0660 $0.0660
AMEX November October
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 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, First American First American may refer to:
|
|
||||||||||||
Printer friendly
Cite/link
Email
Feedback
Reader Opinion