Bluerock High Income Institutional Cdt A (IIMAX)

Fund Assets	n/a
Expense Ratio	2.204%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.87
Dividend Yield	8.42%
Dividend Growth	-19.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	22.23
YTD Return	3.07%
1-Year Return	4.98%
5-Year Return	n/a
52-Week Low	21.90
52-Week High	23.00
Beta (5Y)	-0.03
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: IIMAX

Performance

IIMAX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.4364	Sep 30, 2026
Jun 30, 2026	$0.4589	Jun 30, 2026
Mar 31, 2026	$0.4711	Mar 31, 2026
Dec 31, 2025	$0.50546	Dec 31, 2025
Sep 30, 2025	$0.53841	Sep 30, 2025
Jun 30, 2025	$0.53667	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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