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 Oct. 15, 2019
Market Price $23.15 (- $0.06)
NAV (Oct. 15, 2019) $20.96 (+ $0.04)
Premium / Discount 10.45% (-0.50%)
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
Utilities / Infrastructure Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 17,045,235
Total Assets (Reported: June 30, 2019) $361M
Estimated Total Assets $357M
Net Assets $357M
Market Cap $395M
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) 1.51%
Discount Low(3 Yr) -8.50%
Discount High(3 Yr) 17.84%
Discount Rel Range 71.95%
Comp Discount 5.69
Discount St Dev (1Yr) 4.98
Z-Stat (6mo) 0.28
Z-Stat (1Yr) 0.91
Z-Stat (3Yr) 1.93
Comp Z-Stat (6mo) -0.33
Comp Z-Stat (3Yr) 0.68
Distribution Data
Market Yield 6.27%
Income Yield 1.79%
Lev Adj NAV Yield 6.93%
Distribution Frequency M
Current Distribution $0.121
Current Income $0.035
Ex-Date 10/11/19
Payable Date 10/31/19
Div Growth (3yr) 0.00%
Dividend Change 0.1% on 8/1/14
Expected Div 11/1/19
RoC (1yr) 3.62%
RoC (3yr) 2.96%
Tax Dividend Data 2018 2016 - 2018
Income 49.5% 44.9%
ST Gains 0% 0%
QDI 43.6% 39.1%
LT Gains 50.1% 45.2%
RoC 0.4% 9.9%
Volume & Liquidity
Average Daily $ (M) $1,100
Avg Volume 30 day 41,384
Avg Volume 90 day 47,522
Volume Trend -12.92%
Comp Volume Trend -9.56%
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): UTF 67.0%
NAV - Price Correlation (30 d) 58.1%
NAV - Price Correlation (90 d) 43.4%
NAV - Price Correlation (1 Yr) 86.1%
Price St Dev (1Yr) 17.4%
NAV St Dev (1Yr) 10.2%
Earnings / Share (6/30/19) $0.043
Earn Coverage 35.21%
Earnings Trend Down
UNII / Share (6/30/19) $-0.540
Rel UNII -130.14
UNII Trend Down
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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