Bluerock High Income Institutional Credit Fund A (IIMAX)
22.33
+0.02
(+0.09%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.1370 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1464 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1531 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1492 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1579 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1518 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1560 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1449 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1667 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1727 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1648 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1679 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1697 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1719 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1968 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1999 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1815 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1615 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1575 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1275 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1818 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.2467 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.2346 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.2499 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.2757 |