December 21, 2014 2:30 PM ET

Capital Markets

Company Overview of Minnesota Municipal Income Portfolio Inc.

Company Overview

As of October 6, 2014, Minnesota Municipal Income Portfolio Inc. has been acquired by Nuveen Minnesota Municipal Income Fund. Minnesota Municipal Income Portfolio Inc. is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in Minnesota municipal securities. The fund also invests in futures contracts, options on futures contracts, and options, as well as interest rate swaps, caps, and floors. Its investment portfolio comprises education, health care, housing, leasing, recreation, transportation, utility, ...

800 Nicollet Mall

Minneapolis, MN 55402

United States

Founded in 1993

Phone:

612-303-3277

Fax:

612-303-4219

Key Executives for Minnesota Municipal Income Portfolio Inc.

Minnesota Municipal Income Portfolio Inc. does not have any Key Executives recorded.

Minnesota Municipal Income Portfolio Inc. Key Developments

Minnesota Municipal Income Portfolio Reports Unaudited Earnings Results for the Month Ended August 31, 2014

Minnesota Municipal Income Portfolio reported unaudited earnings results for the month ended August 31, 2014. For the period, the company's net investment income per share was $0.0725 and accumulated undistributed net investment income was $0.0990. NAV per share was $15.67 compared to $14.25 a year ago.

Minnesota Municipal Income Portfolio Inc. Announces Distributions, Payable on October 22, 2014

U.S. Bancorp Asset Management Inc. announced distributions of $0.1110 for Minnesota Municipal Income Portfolio Inc. As previously announced, shareholders of each of the Funds approved proposals to merge the Funds with and into a newly organized closed-end fund, Nuveen Minnesota Municipal Income Fund. Regulations require that acquired funds in any reorganization fully distribute any accumulated undistributed net investment income prior to effecting the reorganization. Accordingly, the Funds are declaring distributions which will comply with this regulation, payable October 22, 2014 to shareholders of record on October 3, 2014. Ex-Dividend Date is October 1, 2014.

Minnesota Municipal Income Portfolio Declares Dividend for the Month of August 2014, Payable on August 20, 2014

Minnesota Municipal Income Portfolio declared dividend for the month of August 2014 of $0.0715 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.

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