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 |
|---|---|---|
| August 2026 | $22.04 | $22.04 |
| July 2026 | $22 | $22 |
| June 2026 | $22.17 | $22.17 |
| May 2026 | $21.97 | $22.48 |
| April 2026 | $21.92 | $22.43 |
| March 2026 | $21.73 | $22.23 |
| February 2026 | $21.34 | $22.35 |
| January 2026 | $21.91 | $22.95 |
| December 2025 | $21.88 | $22.92 |
| November 2025 | $21.19 | $22.74 |
| October 2025 | $21.34 | $22.91 |
| September 2025 | $21.51 | $23.09 |
| August 2025 | $21.02 | $23.14 |
| July 2025 | $20.86 | $22.97 |
| June 2025 | $21.05 | $23.18 |
| May 2025 | $20.38 | $23.02 |
| April 2025 | $20.26 | $22.89 |
| March 2025 | $20.54 | $23.20 |
| February 2025 | $20.17 | $23.35 |
| January 2025 | $20.25 | $23.44 |
| December 2024 | $20.32 | $23.72 |
| November 2024 | $20.03 | $23.65 |
| October 2024 | $20.02 | $23.64 |
| September 2024 | $19.81 | $23.39 |
| August 2024 | $19.10 | $23.40 |
| July 2024 | $19.01 | $23.58 |
| June 2024 | $18.45 | $23.82 |
| May 2024 | $18.35 | $23.89 |
| April 2024 | $18.21 | $23.93 |
| March 2024 | $17.58 | $23.97 |
| February 2024 | $17.38 | $23.91 |
| January 2024 | $17.10 | $23.73 |
| December 2023 | $16.32 | $23.54 |
| November 2023 | $16.10 | $24.29 |
| October 2023 | $16.01 | $24.37 |
| September 2023 | $15.90 | $24.44 |
| August 2023 | $15.24 | $24.05 |
| July 2023 | $14.97 | $23.78 |
| June 2023 | $14.70 | $23.50 |
| May 2023 | $15.14 | $24.53 |
| April 2023 | $14.84 | $24.21 |
| March 2023 | $14.57 | $23.91 |
| February 2023 | $14.56 | $24.39 |
| January 2023 | $14.55 | $24.36 |
| December 2022 | $14.63 | $24.50 |
| November 2022 | $14.18 | $24.38 |
| October 2022 | $14.52 | $24.97 |
| September 2022 | $14.59 | $25.10 |
| August 2022 | $14.18 | $24.88 |
| July 2022 | $13.95 | $24.48 |
| June 2022 | $14.14 | $24.81 |
IIMFX
Price: $22.04
Dividend Yield: 9.79%
Forward Dividend Yield: 9.10%
Dividend Per Share: 2.00 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 80.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 5