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American Municipal Income Portfolio XAA

DATA AS OF

05/24/12

Last Close: $15.58 Annual Dividend: $0.94
Pay Date: 06/20/12 Dividend Yield: 6.13%
Ex-Dividend Date: 06/01/12 Years Paying: 16
52 Week Dividend: $0.94
52 Week Div. Yield: 6.01%
Last Dividend: $0.08
Last Ex-Dividend Date: 05/01/12
See More Dividend History
Sector: Financial
Industry: Closed-End Fund - Debt
Exchange: NYSE
Last Open: 15.64
Day Range: 15.61 - 15.69
Last Close: 15.58
Change: 0.0321 (0.00%)
Volume: 8,789
Avg Vol (3m): 7,441
52wk Range: 12.56 - 15.65
Market Cap: 89,900,000
EBITDA: 0
P/E Ratio: 5.41
Address: 800 Nicollet Mall
Minneapolis, MN 55402
United States
Web Site: http://www.firstamericanfunds.com

(XAA) DIVIDEND RATINGS:

Overall Rating:
3 Average
The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.
Rating last changed: 01/24/12
Dividend Yield:
4 Above Average
This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.
Dividend History:
4 Above Average
The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.
Dividend Increases:
1 Poor
This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.
Learn More About Our Ratings

HEADLINES FOR (XAA):

No news for this stock

OTHER CLOSED-END FUND - DEBT COMPANIES: