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BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI)

Specialty Equity Funds - Utilities Funds

Data as of July 16, 2024
Market Price $22.80 (+ $0.16)
NAV (July 16, 2024) $23.08 (+ $0.22)
Fund Listed NYSE
Premium / Discount -1.21% (-0.25%)
Fund Info
Inception Nov. 23, 2011
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
Location Delaware
Incorporated Delaware
Staggered Board Yes
Term Date N/A
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
Capital & Leverage
Outstanding Shares 22,481,424
Total Assets (Reported: Dec. 31, 2023) $516M
Estimated Total Assets $519M
Net Assets $519M
Market Cap $513M
Portfolio Turnover 31.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.08%
Non Lev Exp Ratio 1.08%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -1.18%
Discount Low(3 Yr) -8.26%
Discount High(3 Yr) 8.73%
Discount Rel Range (3 Yr) 41.49%
Comp Discount -4.32
Discount St Dev (1Yr) 2.00
Z-Stat (6mo) 1.03
Z-Stat (1Yr) 0.71
Z-Stat (3Yr) -0.01
Comp Z-Stat (6mo) 0.25
Comp Z-Stat (3Yr) 0.09
Distribution Data
Market Yield 6.37%
Income Yield 4.01%
Lev Adj NAV Yield 6.29%
Distribution Frequency M
Current Distribution $0.121
Current Income $0.076
Ex-Date 7/15/24
Payable Date 7/31/24
Div Growth (3yr) 0.00%
Dividend Change 0.1% on 8/1/14
Expected Div 8/1/24
RoC (1yr) 41.47%
RoC (3yr) 38.37%
Tax Dividend Data 2023 2021 - 2023
Income 25.2% 32.0%
ST Gains 34.5% 11.5%
QDI 35.1% 30.4%
LT Gains 6.2% 21.2%
RoC 34.1% 35.3%
Volume & Liquidity
Average Daily $ (K) $1,097
Avg Volume 30 day 40,516
Avg Volume 90 day 48,109
Volume Trend -15.78%
Comp Volume Trend -20.83%
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): DPG 81.0%
NAV - Price Correlation (30 d) 86.8%
NAV - Price Correlation (90 d) 90.6%
NAV - Price Correlation (1 Yr) 91.0%
Price St Dev (1Yr) 14.9%
NAV St Dev (1Yr) 12.0%
Earnings / Share (12/31/23) $0.021
Earn Coverage 16.94%
Earnings Trend Up
UNII / Share (12/31/23) $-0.050
Rel UNII -5.42
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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