BUI

BlackRock Util, Infra & Power Opp
NYSE

Real-time Quotes | Provided by Morningstar

17.25
-0.54
-3.04%
Closed 16:00 03/27 EDT
OPEN
17.25
PREV CLOSE
17.79
HIGH
17.60
LOW
17.00
VOLUME
35.88K
TURNOVER
--
52 WEEK HIGH
24.50
52 WEEK LOW
12.35
TOTAL ASSET
318.93M
YTD YIELD
-19.09%
1D
5D
1M
3M
1Y
5Y

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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
03/13/2020
0.1210
02/13/2020
0.1210
01/14/2020
0.1210
12/13/2019
0.1210
11/14/2019
0.1210
More