U.S. Bancorp Asset Management, Inc. Announces Financial Positions for Closed-End Funds

Document Sample
U.S. Bancorp Asset Management, Inc. Announces Financial Positions for Closed-End Funds Powered By Docstoc
					
				
DOCUMENT INFO
Shared By:
Tags:
Stats:
views:3
posted:2/22/2013
language:Japanese
pages:4
Description: MINNEAPOLIS--(BUSINESS WIRE)--U.S. Bancorp Asset Management, Inc. (NYSE: USB) today announced the financial positions for the following closed-end funds for the month ended January 31, 2013.   Net investment income and distribution information for the month ended January 31, 2013: Fund     Symbol     MonthlyCommonStockDistributions (a)     MonthlyPreferredStockDistributions (b)     NetInvestmentIncome/Share (c)     AccumulatedUndistributed(Distributions inExcess of)Net InvestmentIncome/Share (d) a style='f
EON: Enhanced Online News EON: Enhanced Online News http://eon.businesswire.com
About At EON: Enhanced Online News, we show you how to make your online press release thrive. If you want to drive traffic to your website, generate sales leads, make an announcement, or promote a new product, EON: Enhanced Online News delivers the online visibility that you need. EON: Enhanced Online News powered by Business Wire.