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

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posted:8/23/2013
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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 July 31, 2013.                     Net investment income and distribution information for the month ended July 31, 2013:   Accumulated Undistributed (Distributions in Monthly Monthly Net Excess of) Common Preferred Investment Net Investment Stock Stock Income/ Income/ Fund     Symbol     Distributions (a)     Distributions (b)
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