MARKET

BUI

BUI

BlackRock Util, Infra & Power Opp
NYSE

Real-time Quotes | Provided by Morningstar

22.83
+0.16
+0.71%
Closed 16:00 01/17 EST
OPEN
22.70
PREV CLOSE
22.67
HIGH
22.89
LOW
22.60
VOLUME
33.25K
TURNOVER
--
52 WEEK HIGH
24.50
52 WEEK LOW
19.50
TOTAL ASSET
318.93M
YTD YIELD
1.41%
1D
5D
1M
3M
1Y
5Y

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BUI News

  • Blackrock Utlts Infra&Pwr Oprtnt Trst (BUI) Plans Monthly Dividend of $0.12
  • The Ledger Gazette.03/06/2018 00:11
  • Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
  • Business Wire.02/28/2018 21:30
  • The DA Davidson & CO. Has $267000 Holdings in Blackrock Utlts Infra&Pwr Oprtnt ...
  • BangaloreWeekly.02/27/2018 00:45
  • Blackrock Utlts Infra&Pwr Oprtnt Trst (BUI) Declares Monthly Dividend of $0.12
  • registrarjournal.com.02/09/2018 21:22

More

Profile

Fund Name
BlackRock Util, Infra & Power Opp
Risk
Low risk
Inception Date
2011-11-23
Advisor Company
BlackRock
Manager
Kyle McClements, Christopher Accettella, Alastair Bishop

Asset Allocation

361.09M
  • 97.5199%
  • 0.00%
  • 2.4801%
  • 0.00%

2019 Q3

361.09M

2019 Q2

357.73M

2019 Q1

347.71M

2018 Q4

318.93M

2018 Q3

334.08M

Dividend History

Ex-Div Date
Dividend Per Share
01/14/2020
0.1210
12/13/2019
0.1210
11/14/2019
0.1210
10/11/2019
0.1210
09/13/2019
0.1210
More