American Municipal Income Portfolio (XAA) Ex-Dividend Date Scheduled for December 03, 2012

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American Municipal Income Portfolio ( XAA ) has announced an ex-dividend date of December 03, 2012 and a cash dividend payment of $0.0775 per share scheduled for December 19, 2012. Shareholders who purchased XAA stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 21st quarter that XAA has paid the same dividend. At the current stock price of $17.51, the dividend yield is 5.31%.

The previous trading day's last sale of XAA was $17.51, representing a -8.23% decrease from the 52 week high of $19.08 and a 24.62% increase over the 52 week low of $14.05.

For more information on the declaration, record and payment dates, visit the XAA Dividend History page.



The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.



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