Bluerock Institutional High Income Credit Fund (IIMAX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 8.67% |
| Dividend Growth | -27.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 24.12 |
| YTD Return | -0.99% |
| 1-Year Return | 4.10% |
| 5-Year Return | n/a |
| 52-Week Low | 22.93 |
| 52-Week High | 24.40 |
| Beta (5Y) | -0.07 |
| Holdings | n/a |
| Inception Date | n/a |
About IIMAX
Bluerock High Income Institutional Credit Fund is a closed-end interval fund designed to provide individual investors with access to institutional-grade private credit markets, traditionally available only to large institutions. Its core objective is to generate a high level of current income, complemented by a focus on delivering attractive, long-term risk-adjusted returns. This is accomplished through an actively managed and diversified portfolio, primarily composed of collateralized loan obligations (CLOs) across both debt and equity tranches, as well as senior secured loans. The fund strategically allocates assets to benefit from the floating rate structure typical of such loans, offering potential advantages during periods of changing interest rates. Class A Shares feature quarterly distribution policies, appealing to investors seeking steady income streams. The fund’s investment approach includes partnerships with leading asset managers experienced in CLO structuring and management, reinforcing a disciplined approach to risk control and yield generation. By targeting broadly syndicated corporate loans and structured credit products with a diversified industry exposure, the fund seeks to maintain low correlation to traditional fixed income sectors and enhance portfolio diversification in a changing market landscape.
Performance
IIMAX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.50546 | Dec 31, 2025 |
| Sep 30, 2025 | $0.53841 | Sep 30, 2025 |
| Jun 30, 2025 | $0.53667 | Jun 30, 2025 |
| Mar 31, 2025 | $0.5117 | Mar 31, 2025 |
| Dec 31, 2024 | $0.73122 | Dec 31, 2024 |
| Sep 30, 2024 | $0.85031 | Sep 30, 2024 |