Bluerock Institutional High Income Credit Fund (IIMCX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 8.51% |
| Dividend Growth | -33.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 22.73 |
| YTD Return | -0.74% |
| 1-Year Return | 4.10% |
| 5-Year Return | n/a |
| 52-Week Low | 21.65 |
| 52-Week High | 22.98 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About IIMCX
Bluerock High Income Institutional Credit Fund Class C is an unlisted, closed-end interval fund that primarily focuses on generating high current income for investors, with a secondary goal of delivering attractive long-term risk-adjusted returns and maintaining a low correlation to broader markets. The fund seeks to achieve these objectives by investing, both directly and indirectly, in senior secured loans—these are debt instruments at the top of the corporate capital structure, offering first-priority claims on collateral in the event of borrower default. A significant portion of investments is channeled through collateralized loan obligations (CLOs), managed in partnership with established institutional managers, which further diversifies underlying credit exposure and aims to enhance yield while managing credit risk. This asset appeals to investors seeking exposure to private credit markets traditionally accessed by institutions, offering exposure to income-producing senior debt while providing quarterly liquidity through regular repurchase offers. Notably, the fund distinguishes itself through its emphasis on payment priority in the capital stack, which is designed to provide downside protection and consistent income, particularly attractive in various interest rate environments. Bluerock High Income Institutional Credit Fund Class C serves an important role for individual and institutional investors by offering access to a complex and growing segment of the credit market, balancing income generation with active risk management.
Performance
IIMCX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.46971 | Dec 31, 2025 |
| Sep 30, 2025 | $0.49826 | Sep 30, 2025 |
| Jun 30, 2025 | $0.49554 | Jun 30, 2025 |
| Mar 31, 2025 | $0.46859 | Mar 31, 2025 |
| Dec 31, 2024 | $0.73115 | Dec 31, 2024 |
| Sep 30, 2024 | $0.85014 | Sep 30, 2024 |