Bluerock High Income Institutional Cdt I (IIMWX)

Fund Assets	n/a
Expense Ratio	1.98%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	2.03
Dividend Yield	9.17%
Dividend Growth	-23.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	22.09
YTD Return	0.54%
1-Year Return	6.04%
5-Year Return	n/a
52-Week Low	21.92
52-Week High	23.17
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: IIMWX

Performance

IIMWX had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.4716	Jun 30, 2026
Mar 31, 2026	$0.48652	Mar 31, 2026
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

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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