Bluerock Institutional High Income Credit Fund ( IIMFX) - Price History
Monthly price history for IIMFX (Bluerock Institutional High Income Credit Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.20 | $22.20 |
| May 2026 | $22.49 | $22.49 |
| April 2026 | $22.43 | $22.43 |
| March 2026 | $22.23 | $22.23 |
| February 2026 | $21.83 | $22.35 |
| January 2026 | $22.42 | $22.95 |
| December 2025 | $22.39 | $22.92 |
| November 2025 | $21.68 | $22.74 |
| October 2025 | $21.84 | $22.91 |
| September 2025 | $22.01 | $23.09 |
| August 2025 | $21.50 | $23.14 |
| July 2025 | $21.34 | $22.97 |
| June 2025 | $21.54 | $23.18 |
| May 2025 | $20.85 | $23.02 |
| April 2025 | $20.73 | $22.89 |
| March 2025 | $21.01 | $23.20 |
| February 2025 | $20.64 | $23.35 |
| January 2025 | $20.72 | $23.44 |
| December 2024 | $20.79 | $23.72 |
| November 2024 | $20.50 | $23.65 |
| October 2024 | $20.49 | $23.64 |
| September 2024 | $20.27 | $23.39 |
| August 2024 | $19.54 | $23.40 |
| July 2024 | $19.45 | $23.58 |
| June 2024 | $18.88 | $23.82 |
| May 2024 | $18.77 | $23.89 |
| April 2024 | $18.63 | $23.93 |
| March 2024 | $17.99 | $23.97 |
| February 2024 | $17.78 | $23.91 |
| January 2024 | $17.49 | $23.73 |
| December 2023 | $16.70 | $23.54 |
| November 2023 | $16.47 | $24.29 |
| October 2023 | $16.38 | $24.37 |
| September 2023 | $16.27 | $24.44 |
| August 2023 | $15.59 | $24.05 |
| July 2023 | $15.31 | $23.78 |
| June 2023 | $15.04 | $23.50 |
| May 2023 | $15.49 | $24.53 |
| April 2023 | $15.18 | $24.21 |
| March 2023 | $14.90 | $23.91 |
| February 2023 | $14.90 | $24.39 |
| January 2023 | $14.88 | $24.36 |
| December 2022 | $14.97 | $24.50 |
| November 2022 | $14.50 | $24.38 |
| October 2022 | $14.85 | $24.97 |
| September 2022 | $14.93 | $25.10 |
| August 2022 | $14.51 | $24.88 |
| July 2022 | $14.28 | $24.48 |
| June 2022 | $14.47 | $24.81 |
IIMFX
Price: $22.20
Dividend Yield: 9.95%
Forward Dividend Yield: 9.33%
Dividend Per Share: 2.07 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 82.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 5