First American Asset Management Declares October Distributions for Closed-End Funds; Four Closed-End Funds Declare Early November and December Distributions.MINNEAPOLIS--(BUSINESS WIRE)--Sept. 15, 1999-- The following funds are declaring their October October: see month. distributions, which will be allocated on a per-share basis on the common stock. These distributions have an October 1, 1999, 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 October 27, 1999, to shareholders of record on October 5, 1999. -0-
NYSE October September
Fund Symbol Amount Amount
---- ------ ------ ------
American
Strategic
Income
Portfolio ASP $0.0850 $0.0850
American
Strategic
Income
Portfolio-II BSP $0.0875 $0.0875
American
Strategic
Income
Portfolio-III CSP $0.0875 $0.0875
American
Select
Portfolio SLA $0.0875 $0.0875
American
Municipal
Term Trust AXT $0.0672 (a) $0.0542
American
Municipal
Term Trust-II BXT $0.0617 (b) $0.0517
American
Municipal
Term Trust-III CXT $0.0475 $0.0475
Minnesota
Municipal
Term Trust MNA $0.0700 (c) $0.0509
American
Municipal
Income Portfolio XAA $0.0686 (d) $0.0660
AMEX October September
Fund Symbol Amount Amount
---- ------ ------ ------
Minnesota
Municipal
Term Trust-II MNB $0.0557 (e) $0.0492
Minnesota
Municipal
Income Portfolio MXA $0.06625 $0.06625
In addition, AXT AXT Alternating Exotropia , BXT BXT Benzene, Xylene and Toluene , CXT CXT Crazy Town (band) CXT Commercial Extreme Truck (International/Navistar) CXT Conventional Xmas Tree (oilfield production equipment) CXT Cellular Extension CXT Context and MNA MNA Monitored Natural Attenuation MNA Massachusetts Nurses Association MNA Michigan Nonprofit Association MNA Mini-Nutritional Assessment MNA Mission to North America (Presbyterian Church in America outreach) are declaring their November November: see month. and December distributions early for tax purposes. The November distributions have a November 1, 1999, ex-dividend date and will be paid on November 23, 1999, to shareholders of record on November 3, 1999. The December distributions have a December 1, 1999, ex-dividend date and will be paid on December 15, 1999, to shareholders of record on December 3, 1999. -0-
NYSE November December
Fund Symbol Amount Amount
---- ------ ------ ------
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
(a) Includes regular monthly dividend of $0.0542 and special dividend of $0.013 from tax-exempt net investment income. (b) Includes regular monthly dividend of $0.0517 and special dividend of $0.010 from tax-exempt net investment income. (c) Includes regular monthly dividend of $0.0509 and special dividend of $0.0130 from tax-exempt net investment income, $0.0026 from taxable net investment income, $0.0008 from long-term Long-term Three or more years. In the context of accounting, more than 1 year. long-term 1. Of or relating to a gain or loss in the value of a security that has been held over a specific length of time. Compare short-term. capital gains and $0.0027 from short-term capital gains Short-term capital gain A profit on the sale of a security or mutual fund share that has been held for one year or less. A short-term capital gain is taxed as ordinary income. . (d) Includes regular monthly dividend of $0.066 from tax-exempt net investment income and $0.0026 from taxable net investment income. (e) Includes regular monthly dividend of $0.0492 from tax-exempt net investment income, $0.0052 from taxable net investment income and $0.0013 from long-term capital gains Long-term capital gain A profit on the sale of a security or mutual fund share that has been held for more than one year. . Based in Minneapolis, First American First American may refer to:
First American Asset Management manages more than $83 billion in total assets. |
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