Trez Capital Senior Mortgage Investment Corporation announced that its board of directors has declared a monthly distribution of $0.0416 per Class A share of the company. The distribution will be paid on February 14, 2014 to holders of Class A shares of record on January 31, 2014. As of January 16, 2014, there were 7,577,988 Class A shares outstanding.

The amount of the monthly distributions is equivalent to approximately $0.50 per Class A Share per annum. This represents an annual cash distribution of 5.0% based on the $10 issue price of the Class A Shares.