Welcome to our dedicated page for Bluerock High Income Institutional Credit Fund;C news (Ticker: iimcx), a resource for investors and traders seeking the latest updates and insights on Bluerock High Income Institutional Credit Fund;C stock.
Bluerock High Income Institutional Credit Fund (IIMCX) provides investors with institutional-grade exposure to collateralized loan obligations (CLOs) and senior secured loans. This news hub offers essential updates about the fund's income-generating strategies, portfolio composition, and market positioning.
Access timely announcements including quarterly distribution details, strategic portfolio rebalancing, and management insights. Investors will find curated information on CLO market developments, credit risk management practices, and regulatory updates affecting private credit investments.
Key coverage areas span earnings communications, liquidity management updates, and analysis of floating rate debt market trends. The fund's unique approach to generating risk-adjusted returns through diversified credit instruments is contextualized through regular operational disclosures.
Bookmark this page for structured updates on IIMCX's performance within alternative credit markets. Check regularly for authoritative insights into how the fund navigates evolving interest rate environments and credit cycles through its active management strategy.
Bluerock High Income Institutional Credit Fund (IIMAX) declared its 13th consecutive quarterly distribution on October 7, 2025, producing an 11.2% annualized distribution rate since inception. Shareholders of record for the quarter will receive about $0.55 per share. Since launch on June 21, 2022, the Fund has paid approximately $8.76 per share in total distributions.
The Fund reported $189 million net assets as of September 30, 2025, holds positions in 120 CLOs representing about $52.2 billion aggregate underlying loan value and exposure to >1,325 senior secured loans. Trailing 12-month net return for Class I is 9.06% and since inception 9.09%. Net annual fund operating expenses are stated as 3.66% (I share) gross, with adviser fee waivers in place through January 31, 2026 to limit net expenses to 1.85% (I share).
Bluerock High Income Institutional Credit Fund (IIMAX) has marked its three-year anniversary with strong performance, delivering a 11.3% annualized distribution rate over the trailing 12 months. The Fund has paid its twelfth consecutive quarterly distribution, with shareholders receiving approximately $0.55 per share for the quarter.
Since its inception in June 2022, the Fund has distributed approximately $8.18 per share in total. The Fund's portfolio includes 122 collateralized loan obligations representing about $37.7 billion in aggregate underlying loan value, with exposure to over 2,250 underlying senior secured loans. Current net assets under management stand at approximately $190 million as of June 30, 2025.
The Fund's Class I shares have delivered 8.92% one-year returns and 9.19% returns since inception.
Bluerock High Income Institutional Credit Fund announced its Q4 2024 distribution at a 12.2% annualized rate, marking its tenth consecutive quarterly distribution. The Fund achieved a 13.7% total return in 2024 and paid approximately $0.72 per share for Q4 2024 shareholders.
The Fund has strategically diversified its portfolio in 2024, focusing on senior positions within the CLO structure. As of December 31, 2024, it manages approximately $177 million in net assets and maintains positions in 93 collateralized loan obligations, representing about $30 billion in aggregate underlying loan value across over 2,250 senior secured loans.
The Fund's I-Share (IIMWX) performance shows a 13.70% one-year return and a 10.08% return since its inception in June 2022. The Fund has implemented expense limitations until January 31, 2026, capping net annual operating expenses at 2.10% for A shares, 2.85% for C shares, and 1.85% for I shares.
Bluerock High Income Institutional Credit Fund (IIMAX) announced its Q3 2024 distribution, marking the ninth consecutive quarterly regular distribution at a rate of 2.75% (11% annualized) plus a supplemental distribution of 0.85% (3.4% annualized), totaling a 14.4% annualized rate. Shareholders invested for the entire quarter will receive approximately $0.85 per share. The Fund has paid about $6.40/share in total distributions since its inception on 6.21.2022.
The Fund has diversified its portfolio, investing in more senior positions within the CLO capital structure, reducing potential risk while maintaining double-digit yield generation. It currently holds positions in 68 collateralized loan obligations representing about $25 billion in aggregate underlying loan value, with exposure to approximately 1,850 underlying senior secured loans across various industries. The Fund's net assets under management are approximately $161 million as of September 30, 2024.
