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American Strategic Income Portfolio Dividend History

ASP 
$10.63
*  
0.04
  negative  
0.38%
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*Delayed - data as of Jun. 19, 2013 15:24 ET 
Exchange: NYSE

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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
6/3/2013 Cash 0.0575 5/17/2013 6/5/2013 6/19/2013
5/1/2013 Cash 0.0575 4/19/2013 5/3/2013 5/15/2013
4/1/2013 Cash 0.06 3/22/2013 4/3/2013 4/17/2013
3/1/2013 Cash 0.06 2/22/2013 3/5/2013 3/20/2013
2/1/2013 Cash 0.065 1/18/2013 2/5/2013 2/20/2013
12/26/2012 Cash 0.4011 12/14/2012 12/28/2012 1/10/2013
12/3/2012 Cash 0.07 11/16/2012 12/5/2012 12/19/2012
11/1/2012 Cash 0.07 10/19/2012 11/5/2012 11/20/2012
10/1/2012 Cash 0.07 9/21/2012 10/3/2012 10/24/2012
9/4/2012 Cash 0.07 8/24/2012 9/6/2012 9/19/2012
8/1/2012 Cash 0.07 7/20/2012 8/3/2012 8/22/2012
7/2/2012 Cash 0.07 6/22/2012 7/5/2012 7/18/2012
6/1/2012 Cash 0.07 5/18/2012 6/5/2012 6/20/2012
5/1/2012 Cash 0.07 4/20/2012 5/3/2012 5/23/2012
4/2/2012 Cash 0.075 3/23/2012 4/4/2012 4/18/2012
3/1/2012 Cash 0.075 2/24/2012 3/5/2012 3/21/2012
2/1/2012 Cash 0.075 1/20/2012 2/3/2012 2/22/2012
12/28/2011 Cash 0.075 12/16/2011 12/30/2011 1/12/2012
12/1/2011 Cash 0.075 11/18/2011 12/5/2011 12/21/2011
11/1/2011 Cash 0.075 10/24/2011 11/3/2011 11/16/2011
10/3/2011 Cash 0.075 9/23/2011 10/5/2011 10/19/2011
9/1/2011 Cash 0.0979 8/19/2011 9/6/2011 9/21/2011
8/1/2011 Cash 0.0979 7/22/2011 8/3/2011 8/24/2011
7/1/2011 Cash 0.0979 6/17/2011 7/6/2011 7/20/2011
6/1/2011 Cash 0.0979 5/20/2011 6/3/2011 6/22/2011
5/2/2011 Cash 0.0979 4/15/2011 5/4/2011 5/18/2011
4/1/2011 Cash 0.0979 3/18/2011 4/5/2011 4/20/2011
3/1/2011 Cash 0.0979 2/18/2011 3/3/2011 3/23/2011
2/1/2011 Cash 0.109 -- -- --
12/28/2010 Cash 0.109 12/17/2010 12/30/2010 1/12/2011
12/1/2010 Cash 0.109 11/19/2010 12/3/2010 12/15/2010
11/1/2010 Cash 0.109 10/22/2010 11/3/2010 11/17/2010
10/1/2010 Cash 0.109 9/24/2010 10/5/2010 10/20/2010
9/1/2010 Cash 0.109 8/20/2010 9/3/2010 9/22/2010
8/2/2010 Cash 0.109 7/23/2010 8/4/2010 8/25/2010
7/1/2010 Cash 0.109 6/18/2010 7/6/2010 7/21/2010
6/1/2010 Cash 0.109 5/21/2010 6/3/2010 6/23/2010
5/3/2010 Cash 0.109 4/23/2010 5/5/2010 5/19/2010
4/1/2010 Cash 0.109 3/19/2010 4/6/2010 4/21/2010
3/2/2010 Cash 0.109 2/19/2010 3/4/2010 3/24/2010
2/2/2010 Cash 0.109 1/22/2010 2/4/2010 2/17/2010
12/28/2009 Cash 0.109 12/18/2009 12/30/2009 1/13/2010
12/1/2009 Cash 0.109 11/20/2009 12/3/2009 12/16/2009
11/2/2009 Cash 0.07 10/23/2009 11/4/2009 11/18/2009
10/1/2009 Cash 0.07 9/25/2009 10/5/2009 10/21/2009
9/2/2009 Cash 0.07 8/21/2009 9/4/2009 9/23/2009
8/3/2009 Cash 0.07 7/24/2009 8/5/2009 8/26/2009
7/1/2009 Cash 0.065 6/19/2009 7/6/2009 7/22/2009
6/1/2009 Cash 0.065 5/22/2009 6/3/2009 6/24/2009
5/1/2009 Cash 0.065 4/24/2009 5/5/2009 5/20/2009
4/1/2009 Cash 0.065 3/20/2009 4/3/2009 4/22/2009
3/2/2009 Cash 0.065 2/20/2009 3/4/2009 3/25/2009
2/2/2009 Cash 0.065 -- -- --
12/26/2008 Cash 0.065 12/18/2008 12/30/2008 1/12/2009
12/1/2008 Cash 0.065 11/21/2008 12/3/2008 12/17/2008
11/3/2008 Cash 0.065 10/24/2008 11/5/2008 11/26/2008
10/1/2008 Cash 0.065 9/19/2008 10/3/2008 10/22/2008
9/2/2008 Cash 0.065 8/22/2008 9/4/2008 9/24/2008
8/1/2008 Cash 0.065 7/25/2008 8/5/2008 8/27/2008
7/1/2008 Cash 0.065 6/20/2008 7/3/2008 7/23/2008
6/2/2008 Cash 0.065 5/23/2008 6/4/2008 6/25/2008
5/1/2008 Cash 0.065 4/25/2008 5/5/2008 5/21/2008
4/1/2008 Cash 0.065 3/24/2008 4/3/2008 4/23/2008
3/3/2008 Cash 0.065 2/22/2008 3/5/2008 3/26/2008
2/1/2008 Cash 0.065 1/25/2008 2/5/2008 2/20/2008
12/26/2007 Cash 0.065 12/18/2007 12/28/2007 1/10/2008
12/3/2007 Cash 0.065 11/23/2007 12/5/2007 12/26/2007
11/1/2007 Cash 0.065 10/26/2007 11/5/2007 11/28/2007
10/1/2007 Cash 0.065 9/21/2007 10/3/2007 10/24/2007
9/4/2007 Cash 0.065 8/24/2007 9/6/2007 9/26/2007
8/1/2007 Cash 0.065 7/20/2007 8/3/2007 8/29/2007
7/2/2007 Cash 0.065 6/22/2007 7/5/2007 7/25/2007
6/1/2007 Cash 0.065 5/25/2007 6/5/2007 6/27/2007
5/1/2007 Cash 0.065 4/20/2007 5/3/2007 5/23/2007
4/2/2007 Cash 0.065 3/23/2007 4/4/2007 4/25/2007
3/1/2007 Cash 0.065 2/23/2007 3/5/2007 3/28/2007
2/1/2007 Cash 0.065 1/26/2007 2/5/2007 2/21/2007
12/26/2006 Cash 0.1353 12/18/2006 12/28/2006 1/10/2007
12/1/2006 Cash 0.065 11/24/2006 12/5/2006 12/27/2006
11/1/2006 Cash 0.065 10/20/2006 11/3/2006 11/22/2006
10/2/2006 Cash 0.06 9/22/2006 10/4/2006 10/25/2006
9/1/2006 Cash 0.06 8/25/2006 9/6/2006 9/27/2006
8/1/2006 Cash 0.06 7/21/2006 8/3/2006 8/23/2006
7/3/2006 Cash 0.06 6/23/2006 7/6/2006 7/26/2006
6/1/2006 Cash 0.06 5/26/2006 6/5/2006 6/28/2006
5/1/2006 Cash 0.06 4/21/2006 5/3/2006 5/24/2006
4/3/2006 Cash 0.06 3/24/2006 4/5/2006 4/26/2006
3/1/2006 Cash 0.06 2/17/2006 3/3/2006 3/22/2006
2/1/2006 Cash 0.06 1/20/2006 2/3/2006 2/22/2006
12/22/2005 Cash 0.06 12/16/2005 12/27/2005 1/9/2006
12/1/2005 Cash 0.06 11/18/2005 12/5/2005 12/28/2005
11/1/2005 Cash 0.065 10/21/2005 11/3/2005 11/23/2005
10/3/2005 Cash 0.065 9/23/2005 10/5/2005 10/26/2005
9/1/2005 Cash 0.065 8/19/2005 9/6/2005 9/21/2005
8/1/2005 Cash 0.065 7/22/2005 8/3/2005 8/24/2005
7/1/2005 Cash 0.065 6/24/2005 7/6/2005 7/27/2005
6/1/2005 Cash 0.065 5/20/2005 6/3/2005 6/22/2005
5/2/2005 Cash 0.065 4/22/2005 5/4/2005 5/25/2005
4/1/2005 Cash 0.065 3/18/2005 4/5/2005 4/27/2005
3/1/2005 Cash 0.0725 2/18/2005 3/3/2005 3/23/2005
2/1/2005 Cash 0.0725 1/21/2005 2/3/2005 2/23/2005
12/23/2004 Cash 0.0999 12/17/2004 12/28/2004 1/7/2005
12/1/2004 Cash 0.0725 11/23/2004 12/3/2004 12/22/2004
11/1/2004 Cash 0.0725 10/22/2004 11/3/2004 11/24/2004
10/1/2004 Cash 0.0725 9/22/2004 10/5/2004 10/27/2004
9/1/2004 Cash 0.0725 8/20/2004 9/3/2004 9/22/2004
8/2/2004 Cash 0.0725 7/22/2004 8/4/2004 8/25/2004
7/1/2004 Cash 0.0725 6/23/2004 7/6/2004 7/28/2004
6/1/2004 Cash 0.0725 -- 6/3/2004 6/23/2004
5/3/2004 Cash 0.0725 -- 5/5/2004 5/26/2004
4/1/2004 Cash 0.0725 -- 4/5/2004 4/28/2004
3/1/2004 Cash 0.0725 -- -- --
2/2/2004 Cash 0.0725 -- 2/4/2004 2/25/2004
12/26/2003 Cash 0.0725 -- 12/30/2003 --
12/1/2003 Cash 0.0725 -- 12/3/2003 12/17/2003
11/3/2003 Cash 0.0725 -- 11/5/2003 11/19/2003
10/1/2003 Cash 0.0725 -- 10/3/2003 10/29/2003
9/2/2003 Cash 0.0725 -- 9/4/2003 9/24/2003
8/1/2003 Cash 0.0725 -- 8/5/2003 8/27/2003
7/1/2003 Cash 0.0725 -- 7/3/2003 7/23/2003
6/2/2003 Cash 0.0725 -- 6/4/2003 6/25/2003
5/1/2003 Cash 0.0725 -- 5/5/2003 5/28/2003
4/1/2003 Cash 0.0725 -- 4/3/2003 4/23/2003
3/3/2003 Cash 0.0725 -- 3/5/2003 --
2/3/2003 Cash 0.0725 -- 2/5/2003 2/26/2003
12/26/2002 Cash 0.0725 -- 12/30/2002 --
12/2/2002 Cash 0.0725 -- 12/4/2002 12/18/2002
11/1/2002 Cash 0.0725 -- 11/5/2002 11/20/2002
10/1/2002 Cash 0.0725 -- 10/3/2002 10/23/2002
9/3/2002 Cash 0.0725 -- 9/3/2002 --
8/1/2002 Cash 0.0725 -- 8/1/2002 --
7/1/2002 Cash 0.0725 -- 7/1/2002 --
6/3/2002 Cash 0.095 -- 6/5/2002 --
5/1/2002 Cash 0.095 -- 5/1/2002 --
4/1/2002 Cash 0.095 -- 4/1/2002 --
3/1/2002 Cash 0.095 -- 3/1/2002 --
1/31/2002 Cash 0.095 -- 1/31/2002 --
12/26/2001 Cash 0.095 -- 12/28/2001 --
12/3/2001 Cash 0.095 -- 12/3/2001 --
11/1/2001 Cash 0.095 -- 11/1/2001 --
10/1/2001 Cash 0.095 -- 10/1/2001 --
9/4/2001 Cash 0.095 -- 9/4/2001 --
8/1/2001 Cash 0.095 -- 8/3/2001 --
7/2/2001 Cash 0.095 -- 7/2/2001 --
6/1/2001 Cash 0.085 -- 6/5/2001 --
5/1/2001 Cash 0.085 -- 5/3/2001 --
4/2/2001 Cash 0.0825 -- 4/4/2001 --
3/1/2001 Cash 0.0825 -- 3/5/2001 --
2/1/2001 Cash 0.0825 -- 2/5/2001 --
12/27/2000 Cash 0.0825 -- 12/29/2000 --
12/1/2000 Cash 0.0825 -- 12/5/2000 --
11/1/2000 Cash 0.0725 10/20/2000 11/3/2000 11/21/2000
10/2/2000 Cash 0.0725 9/15/2000 10/4/2000 10/25/2000
9/1/2000 Cash 0.0725 8/25/2000 9/6/2000 9/27/2000
8/9/2000 Cash 0.0725 7/31/2000 8/11/2000 8/23/2000