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August 05, 2015 5:16 AM ET

Capital Markets

Company Overview of American Strategic Income Portfolio Inc. II

Company Overview

As of September 8, 2014 American Strategic Income Portfolio Inc. II has been acquired by Diversified Real Asset Income Fund. American Strategic Income Portfolio Inc. II is a close-ended fixed income mutual fund launched and managed by U.S. Bancorp Asset Management, Inc. It is co-managed by Nuveen Fund Advisors, Inc. and Nuveen Asset Management, LLC. The fund invests in the fixed income markets. It invests in securities of companies operating across diversified sectors. The fund invests in whole-loan mortgages. It benchmarks the performance of its portfolio against the Lehman Brothers Mutual Fund Government/Mortgage Index. American Strategic Income Portfolio Inc. II was formed on July 30, 199...

800 Nicollet Mall

Minneapolis, MN 55402

United States

Founded in 1992

Phone:

612-303-3277

Fax:

612-303-4219

Key Executives for American Strategic Income Portfolio Inc. II

American Strategic Income Portfolio Inc. II does not have any Key Executives recorded.

American Strategic Income Portfolio Inc. II Key Developments

American Strategic Income Portfolio Inc. II Declares Dividend for the Month of August, 2014, Payable on August 20, 2014

American Strategic Income Portfolio Inc. II declared dividend for the month of August, 2014 of $0.0475 per-share on the common stock. The distributions have an ex-dividend date of August 1, 2014 and will be paid on August 20, 2014 to shareholders of record on August 5, 2014.

American Strategic Income Portfolio Inc. II Announces Unaudited Financial Results for the Month Ended May 31, 2014

American Strategic Income Portfolio Inc. II announced unaudited financial results for the month ended May 31, 2014. For the month, net investment income per share was $0.0472. NAV per common share as on May 31, 2014 was $9.78 compared to $10.25 as on May 31, 2013.

American Strategic Income Portfolio II Announces July Distribution, Payable on July 16, 2014

American Strategic Income Portfolio II announced July distribution of $0.0475. The distributions have an ex-dividend date of July 1, 2014 and will be paid on July 16, 2014 to shareholders of record on July 3, 2014.

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