Bluerock High Income Institutional Credit Fund C (IIMCX)
22.30
+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 | 0.1245 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1336 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1402 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1366 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1448 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1391 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1430 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1338 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1573 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1596 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1521 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1580 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1575 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1587 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1821 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1863 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1682 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1470 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1438 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1169 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1664 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.2467 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.2346 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.2499 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.2757 |