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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BR Util Infra & Pwr OppTr (BUI)

Specialty Equity Funds - Utilities Funds

Data as of April 18, 2018
Current
Market Price $19.90 (- $0.07)
NAV (April 18, 2018) $20.52 (- $0.03)
Premium / Discount -3.02% (-0.20%)
Fund Info
Inception Nov. 23, 2011
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
NAV Symbol XBUIX
Objective: Current income, current gains and long-term capital appreciation; Utilities, Infrastructure and Power Opportunities business
Related Indexes
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Tax-Advantaged Equity Dividend Index
Utilities / Infrastructure Index
Capital & Leverage
Outstanding Shares 16,947,125
Gross Assets (Reported: Dec. 31, 2017) $359M
Estimated Gross Assets $348M
Net Assets $348M
Market Cap $337M
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) -5.51%
Discount Low(3 Yr) -16.46%
Discount High(3 Yr) 3.90%
Discount Rel Range 66.01%
Comp Discount -0.78
Discount St Dev (1Yr) 1.42
Z-Stat
Z-Stat (6mo) -1.36
Z-Stat (1Yr) -1.82
Z-Stat (3Yr) 0.47
Comp Z-Stat (6mo) -0.69
Comp Z-Stat (3Yr) -0.04
Distribution Data
Market Yield 7.30%
Income Yield 2.83%
Lev Adj NAV Yield 7.08%
Distribution Frequency M
Current Distribution $0.121
Current Income $0.047
Ex-Date 4/13/18
Payable Date 4/30/18
Div Growth (3yr) 0.00%
Dividend Change 0.1% on 8/1/14
Expected Div 5/1/18
RoC (1yr) 31.62%
RoC (3yr) 32.72%
Tax Dividend Data 2017
Income 32.4%
ST Gains 0%
QDI 32.4%
LT Gains 67.6%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $973
Avg Volume 30 day 40,145
Avg Volume 90 day 48,878
Volume Trend -17.87%
Comp Volume Trend -9.86%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
69.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
67.0%
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
87.0%
Most Correlated Peer (Mk Pr): UTF 77.0%
NAV - Price Correlation (30 d) 83.4%
NAV - Price Correlation (90 d) 87.0%
NAV - Price Correlation (1 Yr) 87.6%
Price St Dev (1Yr) 10.8%
NAV St Dev (1Yr) 8.1%
Earnings
Earnings / Share (12/31/17) $0.042
Earn Coverage 35.04%
Earnings Trend Down
UNII / Share (12/31/17) $0.183
Rel UNII 32.51
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.53
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.02
NAV Beta (2yr)
vs. CEFA's Utilities / Infrastructure Index
0.73

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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