2024 RMIF Annual General Meeting

News

March 20, 2025

RUSMIF Monthly Distribution and Net Asset Value for February 2025

Romspen US Mortgage Investment Fund has announced a distribution of US $0.042 per unit and a net asset value of US $10.00 per unit for the month of February [...]

March 17, 2025

RMIF Monthly Distribution and Net Asset Value for February 2025

The Trustees of the Romspen Mortgage Investment Fund (RMIF) have announced a distribution of $0.02 per unit and a net asset value of $9.205 per unit for the month of February 2025 payable [...]

February 20, 2025

RUSMIF Monthly Distribution and Net Asset Value for January 2025

Romspen US Mortgage Investment Fund has announced a distribution of US $0.050 per unit and a net asset value of US $10.00 per unit for the month of January [...]

February 18, 2025

RMIF Monthly Distribution and Net Asset Value for January 2025

The Trustees of the Romspen Mortgage Investment Fund (RMIF) have announced a distribution of $0.02 per unit and a net asset value of $9.235 per unit for the month of January 2025 payable [...]

January 21, 2025

RUSMIF Monthly Distribution and Net Asset Value for December 2024

Romspen US Mortgage Investment Fund has announced a distribution of US $0.107 per unit and a net asset value of US $10.00 per unit for the month of December [...]

January 15, 2025

RMIF Monthly Distribution and Net Asset Value for December 2024

The Trustees of the Romspen Mortgage Investment Fund (RMIF) have announced a distribution of $0.02 per unit and a net asset value of $9.235 per unit for the month of December 2024 payable [...]

December 20, 2024

RUSMIF Monthly Distribution and Net Asset Value for November 2024

Romspen US Mortgage Investment Fund has announced a distribution of US $0.046 per unit and a net asset value of US $10.00 per unit for the month of November [...]

December 16, 2024

RMIF Monthly Distribution and Net Asset Value for November 2024

The Trustees of the Romspen Mortgage Investment Fund (RMIF) have announced a distribution of $0.02 per unit and a net asset value of $9.375 per unit for the month of November 2024 payable [...]

November 20, 2024

RUSMIF Monthly Distribution and Net Asset Value for October 2024

Romspen US Mortgage Investment Fund has announced a distribution of US $0.050 per unit and a net asset value of US $10.00 per unit for the month of October [...]

November 15, 2024

RMIF Monthly Distribution and Net Asset Value for October 2024

The Trustees of the Romspen Mortgage Investment Fund (RMIF) have announced a distribution of $0.02 per unit and a net asset value of $9.377 per unit for the month of October 2024 payable [...]

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