Fund Performance

Since inception, GMIC has realized steady growth under the direction of its manager, Gentai Capital has demonstrated a strong track record.

 

Distributions

The following is GMIC distribution history since its inception in 2012. 

DIVIDEND SUMMARY  (As OF MARCH 31, 2020)

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Over the past 7 years and half, we have invested over $448 million in 372 real estate mortgages and have 30 consecutive dividends plus 2 special dividends.

 

TTM YIELD

TTM YIELD (March 31, 2020) 8.24%1 per annum

 1. Excluding Special Dividends