A Share: IIMAX / C Share: IIMCX / I Share: IIMWX
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...
New York (October 2, 2023) – Bluerock High Income Institutional Credit Fund (the “Fund” or the “High Income Fund” tickers: IIMAX, IIMCX, IIMWX) announced the increase of its regular quarterly distribution rate from 2.00% to 2.75%, or an 11.0% annualized rate, effective October 1, 2023.*...
Bluerock High Income Institutional Credit Fund (the “Fund” or the “High Income Fund” tickers: IIMAX, IIMCX, IIMWX) announced its second quarter 2023 distribution, plus a special distribution to shareholders of record as of June 28, 2023. This represented the Fund’s fourth consecutive quarterly distribution and...
New York (April 3, 2023) – Bluerock High Income Institutional Credit Fund (the “Fund” or the “High Income Fund” tickers: IIMAX, IIMCX, IIMWX) paid its first quarter 2023 distribution on April 3, 2023. This represented the Fund’s third consecutive quarterly distribution at an 8.0%* annualized...
New York (January 3, 2023) – Bluerock High Income Institutional Credit Fund (“Bluerock High Income Fund” or the “Fund”; tickers: IIMAX, IIMCX, IIMWX) paid its quarterly distribution for the fourth quarter of 2022, as well as a special distribution to shareholders of record as of...
New York (September 30, 2022) – Bluerock High Income Institutional Credit Fund (“HI Credit,” “Fund” tickers: IIMAX, IIMCX, IIMWX) paid its inaugural distribution on September 30, 2022. This distribution amount represents an annualized rate of 8.00%* based on the daily NAV over the trailing quarter....
