April 23, 2014 4:29 AM ET

Capital Markets

Company Overview of Minnesota Municipal Income Portfolio Inc.

Company Overview

Minnesota Municipal Income Portfolio, Inc. 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 primarily invests in Minnesota municipal securities. It also invests in futures contracts, options on futures contracts, and options, as well as interest rate swaps, caps, and floors. The fund’s investment portfolio comprises education, health care, housing, leasing, recreation, transportation, utility, water/pollution control, and other sectors. Minnesota Municipal Income Portfolio was formed in 1993 and is domiciled in...

800 Nicollet Mall

Minneapolis, MN 55402

United States

Founded in 1993

Key Executives for Minnesota Municipal Income Portfolio Inc.

Chief Executive Officer
Age: 55
Treasurer
Age: 48
Secretary
Age: 46
Assistant Secretary
Age: 62
Assistant Secretary
Age: 40
Compensation as of Fiscal Year 2013.

Minnesota Municipal Income Portfolio Inc. Key Developments

Minnesota Municipal Income Portfolio Inc. Announces May Distribution, Payable on May 21, 2014

Minnesota Municipal Income Portfolio Inc. declared May 2014 distribution of $0.0740. The distributions will be allocated on a per-share basis on the common stock. The distributions have an ex-dividend date of May 1, 2014 and will be paid on May 21, 2014 to shareholders of record on May 5, 2014.

Minnesota Municipal Income Portfolio Declares April Distribution, Payable on April 16, 2014

Minnesota Municipal Income Portfolio declared April distribution of $0.0740 per share. The distribution has an ex-dividend date of April 1, 2014 and will be paid on April 16, 2014 to shareholders of record on April 3, 2014.

Minnesota Municipal Income Portfolio Inc. Declares March 2014 Distribution, Payable on March 19, 2014

Minnesota Municipal Income Portfolio Inc. declared March 2014 distribution on common stock of $0.0740 per share. The distributions will be allocated on a per-share basis on the common stock. The distributions have an ex-dividend date of March 3, 2014 and will be paid on March 19, 2014 to shareholders of record on March 5, 2014.

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To contact Minnesota Municipal Income Portfolio Inc., please visit www.closedendfundsinvestors.firstamericanfunds.com/home/closed-end-funds/minnesota-municipal-income-. Company data is provided by Capital IQ. Please use this form to report any data issues.

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