
Bluerock High Income Institutional Credit Fund - Class F Fund · US09630W5040 · IIMFX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Bluerock High Income Institutional Credit Fund - Class F
No Price
01.05.2026 12:06
Current Prices from Bluerock High Income Institutional Credit Fund - Class F
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
IIMFX
|
USD
|
01.05.2026 12:06
|
22,43 USD
| 0,03 USD
+0,13 %
|
Company Data
Name Bluerock High Income Institutional Credit Fund - Class F
Company Bluerock Institutional High Income Credit Fund
Symbol IIMFX
Primary Exchange
NASDAQ
NASDAQ
ISIN US09630W5040
Asset Class Fund
Market Capitalization 83 Mio
Currency USD
Employees -
IPO Date 2023-04-17
Dividends from 'Bluerock High Income Institutional Credit Fund - Class F'
| Ex-Date | Dividend per Share |
|---|---|
| 31.12.2025 | 0,55 USD |
| 30.09.2025 | 0,58 USD |
| 30.06.2025 | 0,58 USD |
| 31.03.2025 | 0,56 USD |
| 31.01.2025 | 0,20 USD |
| 31.12.2024 | 0,73 USD |
| 30.09.2024 | 0,85 USD |
| 30.08.2024 | 0,29 USD |
| 31.07.2024 | 0,29 USD |
| 28.06.2024 | 0,20 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | IIMFX |
More Shares
Investors who hold Bluerock High Income Institutional Credit Fund - Class F also have the following shares in their portfolio:

