BUI

BlackRock Util, Infra & Power Opp
NYSE

Real-time Quotes | Provided by Morningstar

19.36
+0.41
+2.16%
Closed 16:00 05/22 EDT
OPEN
19.07
PREV CLOSE
18.95
HIGH
19.36
LOW
18.85
VOLUME
24.73K
TURNOVER
--
52 WEEK HIGH
24.50
52 WEEK LOW
12.35
TOTAL ASSET
318.93M
YTD YIELD
-12.03%
1D
5D
1M
3M
1Y
5Y

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

382.96M
  • 96.4928%
  • -0.0083%
  • 3.5189%
  • -0.0035%

2019 Q4

382.96M

2019 Q3

361.09M

2019 Q2

357.73M

2019 Q1

347.71M

2018 Q4

318.93M

Dividend History

Ex-Div Date
Dividend Per Share
05/14/2020
0.1210
04/14/2020
0.1210
03/13/2020
0.1210
02/13/2020
0.1210
01/14/2020
0.1210
More