News

March 20, 2023

RUSMIF Monthly Distribution and Net Asset Value for February 2023

Romspen US Mortgage Investment Fund has announced a distribution of US $0.0659 per unit and a net asset value of US $10.00 per unit for the month of February 2023, [...]

March 15, 2023

RMIF Monthly Distribution and Net Asset Value for February 2023

The Trustees of the Romspen Mortgage Investment Fund (RMIF) have announced a distribution of $0.04 per unit and a net asset value of $9.710 per unit for the month of February 2023 payable [...]

February 21, 2023

RUSMIF Monthly Distribution and Net Asset Value for January 2023

Romspen US Mortgage Investment Fund has announced a distribution of US $0.0725 per unit and a net asset value of US $10.00 per unit for the month of January 2023, [...]

February 15, 2023

RMIF Monthly Distribution and Net Asset Value for January 2023

The Trustees of the Romspen Mortgage Investment Fund (RMIF) have announced a distribution of $0.04 per unit and a net asset value of $9.710 per unit for the month of January 2023, payable [...]

February 8, 2023

RUSMIT Monthly Distribution and Net Asset Value for December 2022

Romspen US Mortgage Investment Trust (RUSMIT) has announced a distribution of US $0.068 per unit and a net asset value of US $9.999 per unit for the month of December 2022, payable January 20, [...]

January 20, 2023

RUSMIF Monthly Distribution and Net Asset Value for December 2022

Romspen US Mortgage Investment Fund has announced a distribution of US $0.0696 per unit and a net asset value of US $10.00 per unit for the month of December 2022, [...]

January 16, 2023

RMIF Monthly Distribution and Net Asset Value for December 2022

The Trustees of the Romspen Mortgage Investment Fund (RMIF) have announced a distribution of $0.04 per unit and a net asset value of $9.742 per unit for the month of December 2022, payable [...]

December 20, 2022

RUSMIF Monthly Distribution and Net Asset Value for November 2022

Romspen US Mortgage Investment Fund has announced a distribution of US $0.0815 per unit and a net asset value of US $10.00 per unit for the month of November 2022, [...]

December 15, 2022

RMIF Monthly Distribution and Net Asset Value for November 2022

The Trustees of the Romspen Mortgage Investment Fund (RMIF) have announced a distribution of $0.04 per unit and a net asset value of $9.750 per unit for the month of November 2022, payable [...]

December 8, 2022

RUSMIF Announces 2022 3rd Quarter Results

Romspen is pleased to announce the Romspen US Mortgage Investment Fund results for the quarter ended September 30, 2022. The 3rd quarter report can be viewed online or can be [...]