FAF Advisors, Inc., Declares October Distributions for Closed-End Funds

September 25, 2009 9:00 AM EDT

MINNEAPOLIS--(BUSINESS WIRE)-- FAF Advisors today declares October distributions for the following funds. The distributions will be allocated on a per-share basis on the common stock. The distributions have an October 1, 2009, ex-dividend date and will be paid on October 21, 2009, to shareholders of record on October 5, 2009.

                                            NYSE          October     September

Fund                                        Symbol        Amount      Amount

American Strategic Income Portfolio         ASP           $0.0700     $0.0700

American Strategic Income Portfolio II      BSP           $0.0700     $0.0700

American Strategic Income Portfolio III     CSP           $0.0550     $0.0550

American Select Portfolio                   SLA           $0.0750     $0.0750

American Income Fund                        MRF           $0.0600     $0.0600

American Municipal Income Portfolio         XAA           $0.0800     $0.0800

                                            NYSE          October     September

Fund                                        Alternext     Amount      Amount

Minnesota Municipal Income Portfolio        MXA           $0.0750     $0.0750

Minnesota Municipal Income Fund II          MXN           $0.0725     $0.0725

Based in Minneapolis, FAF Advisors, Inc., a subsidiary of U.S. Bank National Association serves as the investment advisor to the First American Funds. It provides investment management services to individuals and institutions-including corporations, foundations, pension funds, public funds, and retirement plans-and had combined assets under management of more than $107 billion as of June 30, 2009.

U.S. Bank National Association is a separate entity and wholly owned subsidiary of U.S. Bancorp, the sixth-largest* financial services holding company in the United States as of June 30, 2009, and a leading provider of comprehensive banking, trust, investment, and payment systems products and service. U.S. Bancorp is the parent company of U.S. Bank. Visit U.S. Bancorp at usbank.com.

Investment products, including shares of closed-end funds, are not obligations of, or guaranteed by, any bank, including U.S. Bank or any U.S. Bancorp affiliate, nor are they insured by the Federal Deposit Insurance Corporation, the Federal Reserve Board, or any other agency. An investment in such products involves investment risk, including possible loss of principal.

*Information provided by U.S. Bank Investor Relations.

    Source: FAF Advisors, Inc.

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