XAA Dividend History & Description — American Municipal Income Portfolio, Inc.
American Municipal Income Portfolio is a diversified, closed-end management investment company. The Fund's investment objective is to provide high current-income exempt from regular federal income tax, consistent with preservation of capital. The Fund's income may be subject to state or local tax and the federal alternative minimum tax. Distributions of capital gains will be taxable to shareholders. As of Aug 31 2013, the Fund had total investment portfolio of $120,048,156 and total assets of $122,312,625. When considering the American Municipal Income Portfolio, Inc. stock dividend history, we have taken known splits into account, such that the XAA dividend history is presented on a split-adjusted ("apples to apples") basis. American Municipal Income Portfolio, Inc. dividend history is presented both in graphical/chart form, and as a XAA dividend history data table along the right-hand column.