Bluerock High Income Institutional Credit Fund Announces Q4 2025 Distribution at a 9.0% Current Annualized Rate

Bluerock High Income Institutional Credit Fund (the "Fund" or the "High Income Fund" tickers: IIMAX, IIMCX, IIMWX) today announced its fourteenth consecutive regular quarterly distribution, generating a 9.0% current annualized distribution rate.1 Shareholders invested for the entire quarter will receive a total distribution of approximately $0.52 per share. Since its inception on June 21, 2022, the Fund has paid approximately $9.27 in total distributions per share. The Fund continues to strategically diversify its portfolio, maintaining increased allocations to debt positions within the CLO capital structure. This positioning reinforces the Fund's focus on reducing potential risk while delivering attractive yield generation, contributing to the Fund's strong risk-adjusted return profile and income consistency across market environments. The Fund currently maintains positions in 120 collateralized loan obligations representing approximately $52.2 billion in aggregate underlying loan value with exposure to over 1,325 underlying senior secured loans across multiple diverse industries (underlying holdings as of 9.30.2025 and are subject to change at any time and should not be considered investment advice). Net assets under management for the High Income Fund are approximately $187 million as of December 31, 2025. High Income Fund I-Share Net Performance Performance Through 12.31.2025 One Year Since Inception* High Income Fund Class I 5.90 % 8.88 % Returns presented are total net return: Expressed in percentage terms, the calculation of total return is determined by taking the change in price, reinvesting, if applicable, all income and capital gains distributions during the period, and dividing by the starting price. Returns greater than one year are annualized.* Inception date of the Fund is June 21, 2022. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance information, please call toll-free 1-844-819-8287. Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted. Past performance is not a guarantee of future results. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. The total annual fund operating expense ratio excludes all fee waivers or expense reimbursements is 3.81% for Class A share, 4.61% for C share and 3.66% for the I share effective January 1, 2025. The Fund's investment adviser has contractually agreed to reduce its fees and/or absorb expenses of the fund, at least until January 31, 2026, to ensure that the net annual fund operating expenses will not exceed 2.10% for A share, 2.85% for C share and 1.85% for the I share, subject to possible recoupment from the Fund in future years. In addition to the contractual obligations under its expense limitation agreement, the Adviser, on a purely voluntary basis, covered all of the operating expenses of the Fund and waived its entire management fee from inception until December 31, 2024. The Adviser has continued to waive its incentive fee on a voluntary basis. Such operating expenses and management fees voluntarily paid or waived during this period are not subject to recoupment from the Fund in future years. Without such waiver of fees and payment of expenses by the Adviser, expenses of the Fund would have been higher and the Fund's returns would have been lower. 1 Represents the Q4 2025 distribution rate annualized and divided by NAV as of 12-31-2025. The Fund's distribution policy is to make quarterly distributions to shareholders. The level of quarterly distributions is not fixed and will vary based on performance of the Fund's underlying holdings. This distribution policy is subject to change. The tax characterization of the Fund's distributions is dependent, upon several factors, including the tax characterization of the distributions received by the Fund from its underlying investments, which is not known to the Fund at the time of its distribution. The Fund estimates, in accordance with US GAAP, that none of its most recent distribution was attributable to return of capital, however, the characterization of Fund distributions for federal income tax purposes is different from the characterization under US GAAP and the final determination of the... Read more

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