A Share: IIMAX / C Share: IIMCX / I Share: IIMWX
New York (April 4, 2025) – Bluerock High Income Institutional Credit Fund (the “Fund” or the “High Income Fund” tickers: IIMAX, IIMCX, IIMWX) announced that for the first quarter of 2025, the Fund paid its eleventh consecutive quarterly distribution, generating an 11.7% annualized rate over...
New York (January 6, 2025) – Bluerock High Income Institutional Credit Fund (the “Fund” or the “High Income Fund”, tickers: IIMAX, IIMCX, IIMWX) announced today that it has lowered both its management and incentive fees, effective January 1, 2025. The High Income Fund, an alternative private...
New York (January 3, 2025) – Bluerock High Income Institutional Credit Fund (the “Fund” or the “High Income Fund” tickers: IIMAX, IIMCX, IIMWX) announced that for the fourth quarter 2024, the Fund paid its tenth consecutive quarterly regular distribution at a rate of 3.1% or...
New York (October 7, 2024) – Bluerock High Income Institutional Credit Fund (the “Fund” or the “High Income Fund” tickers: IIMAX, IIMCX, IIMWX) announced that for the third quarter 2024, the Fund paid its ninth consecutive quarterly regular distribution at a rate of 2.75% or...
New York (June 26, 2024) – Bluerock High Income Institutional Credit Fund (the “Fund” or the “High Income Fund” tickers: IIMAX, IIMCX, IIMWX) announced a total annualized distribution rate of approximately 14.4%, for the third quarter 2024, comprised of the regular 11% annual distribution rate...
New York (April 5, 2024) – Bluerock High Income Institutional Credit Fund (the “Fund” or the “High Income Fund” tickers: IIMAX, IIMCX, IIMWX) reported a trailing-12 month return of 15.03% as of April 1, 2024 (I-share, IIMWX), reflecting the strength of the Fund’s underlying portfolio...
New York (April 1, 2024) – Bluerock High Income Institutional Credit Fund (the “Fund” or the “High Income Fund” tickers: IIMAX, IIMCX, IIMWX) announced its seventh consecutive quarterly distribution at a rate of 2.75%, or an 11.0% annualized rate.* The amount will be based on...
Bluerock High Income Institutional Credit Fund announced a trailing-year annualized return of 11.08% as of January 31, 2024 (I-share, IIMWX), reflective of a strong economic backdrop and strength of the Fund’s underlying portfolio holdings. The Fund which pays an 11% annualized dividend, indirectly invests in...
New York (January 3, 2024) – Bluerock High Income Institutional Credit Fund (the “Fund” or the “High Income Fund” tickers: IIMAX, IIMCX, IIMWX) announced its sixth regular quarterly distribution at a rate of 2.75%, or an 11.0% annualized.* The amount will be based on the...
New York (October 9, 2023) – Bluerock High Income Institutional Credit Fund (the “Fund” or the “High Income Fund” tickers: IIMAX, IIMCX, IIMWX) announced its third quarter 2023 results with the Fund (IIMWX) generating a record ~6% total shareholder return for the quarter comprised of...
