2025 RMIF Annual General Meeting

News

February 20, 2026

RUSMIF Monthly Distribution and Net Asset Value for January 2026

Romspen US Mortgage Investment Fund has announced a distribution of US $0.048 per unit and a net asset value of US $10.00 per unit for the month of January 2026, [...]

February 17, 2026

RMIF Monthly Distribution and Net Asset Value for January 2026

The Trustees of the Romspen Mortgage Investment Fund (RMIF) have announced a distribution of $0.02 per unit and a net asset value of $8.33 per unit for the month of January 2026 payable [...]

January 20, 2026

RUSMIF Monthly Distribution and Net Asset Value for December 2025

Romspen US Mortgage Investment Fund has announced a distribution of US $0.063 per unit and a net asset value of US $10.00 per unit for the month of December 2025, [...]

January 15, 2026

RMIF Unitholder Update – January 2026

As part of our annual procedures and the accounting policies for the Romspen Mortgage Investment Fund (“Fund”), a signification portion of the portfolio is appraised by independent third-party valuators. In addition, [...]

January 15, 2026

RMIF Monthly Distribution and Net Asset Value for December 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 $8.36 per unit for the month of December 2025 payable [...]

January 14, 2026

Romspen Q4 2025 Investor Call: January 21, 2026

We invite you to join Romspen’s Q4 2025 Investor Call, where we’ll be discussing the latest performance highlights, market insights, and updates on key strategic initiatives.

Date: Wednesday, January 21st, 2026
Time: 1:00 PM EST

Please [...]

December 22, 2025

RUSMIF Monthly Distribution and Net Asset Value for November 2025

Romspen US Mortgage Investment Fund has announced a distribution of US $0.069 per unit and a net asset value of US $10.00 per unit for the month of November [...]

December 15, 2025

RMIF Monthly Distribution and Net Asset Value for November 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 $8.79 per unit for the month of November 2025 payable [...]

November 20, 2025

RUSMIF Monthly Distribution and Net Asset Value for October 2025

Romspen US Mortgage Investment Fund has announced a distribution of US $0.037 per unit and a net asset value of US $10.00 per unit for the month of October [...]

November 17, 2025

RMIF Monthly Distribution and Net Asset Value for October 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 $8.84 per unit for the month of October 2025 [...]