Bluerock Institutional High Income Credit Fund (IIMWX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 9.42% |
| Dividend Growth | -25.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 22.75 |
| YTD Return | -0.74% |
| 1-Year Return | 4.28% |
| 5-Year Return | n/a |
| 52-Week Low | 21.65 |
| 52-Week High | 23.12 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About IIMWX
Bluerock High Income Institutional Credit Fund Class I is a closed-end interval mutual fund designed to deliver high current income through strategic exposure to institutional-grade credit assets. The fund primarily invests in senior secured loans via collateralized loan obligations (CLOs), emphasizing risk management and stable income generation for long-term investors. Its holdings are predominantly concentrated in diversified pools of senior loans, providing structural protections and a comparatively low correlation to broader equity markets. Bluerock partners with seasoned sub-advisors who have extensive experience in CLO issuance and management, further underpinning its institutional approach. The fund is structured to provide quarterly liquidity through repurchase offers, balancing ongoing asset inflows with managed outflows. Since inception, the fund has demonstrated strong risk-adjusted performance and notable income yields, consistently achieving double-digit annualized distribution rates and maintaining regular quarterly payouts. By focusing on senior tranches in CLOs, the fund aims to enhance downside protection while capturing reliable income in both rising and falling interest rate environments. Its role in the market is to serve as an accessible entry point for individual and institutional investors seeking high-yield alternative credit exposure with a disciplined approach to risk and income preservation.
Performance
IIMWX had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.51739 | Dec 31, 2025 |
| Sep 30, 2025 | $0.55073 | Sep 30, 2025 |
| Jun 30, 2025 | $0.54871 | Jun 30, 2025 |
| Mar 31, 2025 | $0.52526 | Mar 31, 2025 |
| Dec 31, 2024 | $0.73189 | Dec 31, 2024 |
| Sep 30, 2024 | $0.85065 | Sep 30, 2024 |