July 23, 2014 5:27 AM ET

Capital Markets

Company Overview of American Strategic Income Portfolio Inc. II

Company Overview

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, 1992 and is domiciled in the United States.

800 Nicollet Mall

Minneapolis, MN 55402

United States

Founded in 1992

Key Executives for American Strategic Income Portfolio Inc. II

Treasurer
Age: 49
Secretary
Age: 47
Assistant Secretary
Age: 41
Vice President of Administration
Age: 58
Vice President
Age: 63
Compensation as of Fiscal Year 2014.

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.

Similar Private Companies By Industry

Company Name Region
Global Growth Corp. United States
Commonwealth Securities and Investments, Inc. United States
Avatar Trading Group, LLC United States
Triarch Partners, LP United States
Monitor Capital, Inc. United States

Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup

Most Searched Private Companies

Company Name Geographic Region
Bertelsmann AG Europe
Lawyers Committee for Civil Rights Under Law United States
NYC2012, Inc. United States
Rush University United States
Citizens Budget Commission United States

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact American Strategic Income Portfolio Inc. II, please visit www.closedendfundsinvestors.firstamericanfunds.com/home/closed-end-funds/american-strategic-income-p. Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.