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Stocks•6 April 2026•

1 min read

Bluerock High Income Institutional Credit Fund Declares Q1 2026 Distribution at 8.75% Yield

Key Facts

1The Fund announced its 15th consecutive regular quarterly distribution at an 8.75% current annualized rate.

2Shareholders invested for the entire quarter will receive a total distribution of approximately $0.49 per share.

3The Fund has paid approximately $9.76 in total distributions per share since its inception in June 2022.

Bluerock High Income Institutional Credit Fund (Tickers: IIMAX, IIMCX, IIMWX) has announced its regular quarterly distribution for the first quarter of 2026. This marks the 15th consecutive distribution for the fund, maintaining a robust current annualized rate of 8.75%. Shareholders who remained invested throughout the entire quarter are set to receive a total distribution of approximately $0.49 per share. Since its inception in June 2022, the fund has demonstrated consistent performance, paying out approximately $9.76 in total distributions per share. This latest payout underscores the fund's commitment to providing high income to both institutional and retail credit investors. The stability of these distributions reinforces investor confidence in the fund's income-generating strategy within the credit markets.