Bluerock High Income Institutional Credit Fund - Class F
Bluerock High Income Institutional Credit Fund - Class F
Fund · US09630W5040 · IIMFX (XNAS)
Overview
No Price
06.03.2026 13:06
Current Prices from Bluerock High Income Institutional Credit Fund - Class F
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
IIMFX
USD
06.03.2026 13:06
22,27 USD
-0,01 USD
-0,04 %
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Company Data

Name Bluerock High Income Institutional Credit Fund - Class F
Company Bluerock Institutional High Income Credit Fund
Symbol IIMFX
Website http://www.bluerock.com/bluerock-high-income-institutional-credit-fund
Primary Exchange XNAS NASDAQ
ISIN US09630W5040
Asset Class Fund
Market Capitalization 82 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
31.12.2024 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
31.05.2024 0,22 USD

Ticker Symbols

Name Symbol
NASDAQ IIMFX
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