Bluerock High Income Institutional Credit Fund F (IIMFX)
22.34
+0.01
(+0.04%)
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 | 0.1510 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1608 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1674 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1632 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1725 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1655 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1700 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1574 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1866 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1875 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1792 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1848 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1842 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1867 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.2123 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.2154 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1964 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1781 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1727 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1396 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1995 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.2466 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.2346 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.2498 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.2757 |