CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI)

Specialty Equity Funds - Utilities Funds

Data as of Dec. 7, 2018
Market Price $20.00 (+ $0.53)
NAV (Dec. 7, 2018) $19.50 ( $0.00)
Premium / Discount 2.56% (+2.72%)
Fund Info
Inception Nov. 23, 2011
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
Objective: Current income, current gains and long-term capital appreciation; Utilities, Infrastructure and Power Opportunities business
Related Indexes
Tax-Advantaged Equity Dividend Index
Tax-Sensitive Income Index
Utilities / Infrastructure Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 16,973,332
Total Assets (Reported: June 30, 2018) $348M
Estimated Managed Assets $331M
Net Assets $331M
Market Cap $339M
Purchases Turnover 31.18%
Sales Turnover 38.53%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.09%
Non Lev Exp Ratio 1.09%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -2.71%
Discount Low(3 Yr) -16.46%
Discount High(3 Yr) 6.36%
Discount Rel Range 83.38%
Comp Discount 3.98
Discount St Dev (1Yr) 2.30
Z-Stat (6mo) 0.60
Z-Stat (1Yr) 1.00
Z-Stat (3Yr) 1.20
Comp Z-Stat (6mo) 1.08
Comp Z-Stat (3Yr) 1.08
Distribution Data
Market Yield 7.26%
Income Yield 1.43%
Lev Adj NAV Yield 7.45%
Distribution Frequency M
Current Distribution $0.121
Current Income $0.024
Ex-Date 12/14/18
Payable Date 12/31/18
Div Growth (3yr) 0.00%
Dividend Change 0.1% on 8/1/14
Expected Div 1/2/19
RoC (1yr) 49.63%
RoC (3yr) 27.37%
Tax Dividend Data 2017
Income 32.4%
ST Gains 0%
QDI 32.4%
LT Gains 67.6%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $721
Avg Volume 30 day 41,341
Avg Volume 90 day 36,068
Volume Trend 14.62%
Comp Volume Trend 7.68%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
Most Correlated Peer (Mk Pr): MGU 72.0%
NAV - Price Correlation (30 d) 24.3%
NAV - Price Correlation (90 d) 82.8%
NAV - Price Correlation (1 Yr) 76.0%
Price St Dev (1Yr) 12.7%
NAV St Dev (1Yr) 9.3%
Earnings / Share (6/30/18) $0.051
Earn Coverage 42.07%
Earnings Trend Down
UNII / Share (6/30/18) $-0.238
Rel UNII -82.91
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Utilities / Infrastructure Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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