Bluerock High Income Institutional Cdt C (IIMCX)

Fund Assets	n/a
Expense Ratio	2.84%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.83
Dividend Yield	8.28%
Dividend Growth	-28.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	22.03
YTD Return	0.00%
1-Year Return	4.95%
5-Year Return	n/a
52-Week Low	21.88
52-Week High	23.15
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: IIMCX

Performance

IIMCX had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.4204	Jun 30, 2026
Mar 31, 2026	$0.43727	Mar 31, 2026
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

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:

Aug 28, 2026

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