Bluerock High Income Institutional Credit Fund Announces Q3 2025 Distribution at a 11.2% Annualized Rate

Bluerock High Income Institutional Credit Fund (the "Fund" or the "High Income Fund" tickers: IIMAX, IIMCX, IIMWX) today announced its thirteenth consecutive regular quarterly distribution, generating a 11.2% annualized distribution rate since inception. Shareholders invested for the entire quarter will receive a total distribution of approximately $0.55 per share. Since its inception on June 21, 2022, the Fund has paid approximately $8.76 in total distributions per share. The Fund continues to strategically diversify its portfolio, maintaining increased allocations to debt positions within the CLO capital structure.... Read more

IIMAX

Latest Price: $ 22.21

Dividend Yield (TTM): 9.23%

  • 2025-06-30: $ 0.54
  • 2025-09-30: $ 0.54
  • 2025-12-31: $ 0.51
  • 2026-03-31: $ 0.47
IIMCX

Latest Price: $ 22.18

Dividend Yield (TTM): 8.57%

  • 2025-06-30: $ 0.50
  • 2025-09-30: $ 0.50
  • 2025-12-31: $ 0.47
  • 2026-03-31: $ 0.44
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