Unrivaled Performance

2023 RMIF Annual General Meeting

News

March 14, 2024

RMIF Monthly Distribution and Net Asset Value for February 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 $9.693 per unit for the month of February 2024 payable [...]

February 20, 2024

RUSMIF Monthly Distribution and Net Asset Value for January 2024

Romspen US Mortgage Investment Fund has announced a distribution of US $0.066 per unit and a net asset value of US $10.00 per unit for the month of January [...]

February 15, 2024

RMIF Monthly Distribution and Net Asset Value for January 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 $9.693 per unit for the month of January 2024 [...]

January 22, 2024

RUSMIF Monthly Distribution and Net Asset Value for December 2023

Romspen US Mortgage Investment Fund has announced a distribution of US $0.062 per unit and a net asset value of US $10.00 per unit for the month of December [...]

January 15, 2024

RMIF Monthly Distribution and Net Asset Value for December 2023

The Trustees of the Romspen Mortgage Investment Fund (RMIF) have announced a distribution of $0.02 per unit and a net asset value of $9.693 per unit for the month of December 2023 payable [...]

December 20, 2023

RUSMIF Monthly Distribution and Net Asset Value for November 2023

Romspen US Mortgage Investment Fund has announced a distribution of US $0.062 per unit and a net asset value of US $10.00 per unit for the month of November

December 15, 2023

RMIF Monthly Distribution and Net Asset Value for November 2023

The Trustees of the Romspen Mortgage Investment Fund (RMIF) have announced a distribution of $0.02 per unit and a net asset value of $9.702 per unit for the month of November 2023 payable [...]

November 15, 2023

RMIF Monthly Distribution and Net Asset Value for October 2023

The Trustees of the Romspen Mortgage Investment Fund (RMIF) have announced a distribution of $0.02 per unit and a net asset value of $9.712 per unit for the month of October 2023 payable [...]

October 20, 2023

RUSMIF Monthly Distribution and Net Asset Value for September 2023

Romspen US Mortgage Investment Fund has announced a distribution of US $0.061 per unit and a net asset value of US $10.00 per unit for the month of September [...]

October 16, 2023

RMIF Monthly Distribution and Net Asset Value for September 2023

The Trustees of the Romspen Mortgage Investment Fund (RMIF) have announced a distribution of $0.02 per unit and a net asset value of $9.719 per unit for the month of September 2023 payable [...]

Skip to content