Bluerock High Income Institutional Credit Fund

Interval fund · IIMAX · IIMCX · IIMFX · CIK 1892443

Bluerock High Income Institutional Credit Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.

Redemption request deadline

Latest SEC filing

N-23C-3 repurchase-offer filing dated June 25, 2026 on sec.gov.

From the filing

offer_date source: "BLUEROCK HIGH INCOME INSTITUTIONAL CREDIT FUND REPURCHASE OFFER June 25, 2026" request_deadline source: "All Repurchase Request Forms must be received in proper form no later than 4:00 p.m., Eastern Time, on August 4, 2026 (or as such earlier date as your financial intermediary or broker may require)." request_deadline source: "MUST BE RECEIVED BY 4:00 P.M., EASTERN TIME, TUESDAY, AUGUST 4, 2026" pricing_date source: "The NAV of each share class used to calculate the repurchase price will be determined on August 4, 2026 (the “Repurchase Pricing Date”)." Payment language source (no explicit payment date stated): "The Fund expects to make payments for all shares repurchased

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