Bluerock Credit Fund Pays 8.1% Rate in 17th Straight Quarter
New York – October 15, 2026 -- Shareholders who held Bluerock High Income Institutional Credit Fund shares for the entire third quarter will receive about $0.45 per share, an 8.1% current annualized distribution rate. It is the fund's seventeenth consecutive regular quarterly distribution.
The fund has paid about $10.67 per share since June 2022
Since its inception on June 21, 2022, the fund has distributed roughly $10.67 per share in total. The 8.1% rate is the Q3 2026 distribution annualized and divided by net asset value as of Sept. 30, 2026. The fund estimates, under US GAAP, that none of the latest distribution came from return of capital. Quarterly payouts are not fixed and vary with the performance of the underlying holdings.