Latest On BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-08-15 06:12 EST | Dividend | A dividend of $0.12 has been announced on Aug 1, 2024. It will be paid Aug 30, 2024 with an ex-dividend date of Aug 15, 2024. | Neutral |  |
| 2024-07-15 06:11 EST | Dividend | A dividend of $0.12 has been announced on Jul 1, 2024. It will be paid Jul 31, 2024 with an ex-dividend date of Jul 15, 2024. | Neutral | |
| 2024-06-14 06:13 EST | Dividend | A dividend of $0.12 has been announced on Jun 3, 2024. It will be paid Jun 28, 2024 with an ex-dividend date of Jun 14, 2024. | Neutral | |
| 2024-05-14 06:12 EST | Dividend | A dividend of $0.12 has been announced on May 1, 2024. It will be paid May 31, 2024 with an ex-dividend date of May 14, 2024. | Neutral | |
| 2024-04-12 06:11 EST | Dividend | A dividend of $0.12 has been announced on Apr 1, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 12, 2024. | Neutral | |
| 2024-03-14 06:19 EST | Dividend | A dividend of $0.12 has been announced on Mar 1, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 14, 2024. | Neutral | |
| 2024-02-14 05:35 EST | Dividend | A dividend of $0.12 has been announced on Feb 1, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 14, 2024. | Neutral | |
| 2024-01-11 05:36 EST | Dividend | A dividend of $0.12 has been announced on Jan 2, 2024. It will be paid Jan 31, 2024 with an ex-dividend date of Jan 11, 2024. | Neutral | |
| 2023-12-14 05:12 EST | Dividend | A dividend of $0.12 has been announced on Dec 5, 2023. It will be paid Dec 20, 2023 with an ex-dividend date of Dec 14, 2023. | Neutral | |
| 2023-11-14 05:11 EST | Dividend | A dividend of $0.12 has been announced on Nov 1, 2023. It will be paid Nov 30, 2023 with an ex-dividend date of Nov 14, 2023. | Neutral | |
| 2023-10-13 06:10 EST | Dividend | A dividend of $0.12 has been announced on Oct 2, 2023. It will be paid Oct 31, 2023 with an ex-dividend date of Oct 13, 2023. | Neutral | |
| 2023-09-14 06:13 EST | Dividend | A dividend of $0.12 has been announced on Sep 1, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 14, 2023. | Neutral | |
| 2023-08-14 06:11 EST | Dividend | A dividend of $0.12 has been announced on Aug 1, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 14, 2023. | Neutral | |
| 2023-07-13 06:10 EST | Dividend | A dividend of $0.12 has been announced on Jul 3, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 13, 2023. | Neutral | |
| 2023-06-14 06:13 EST | Dividend | A dividend of $0.12 has been announced on Jun 1, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 14, 2023. | Neutral | |
| 2023-05-12 06:11 EST | Dividend | A dividend of $0.12 has been announced on May 1, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 12, 2023. | Neutral | |
| 2023-05-08 19:50 EST | News | BUI: Peer-Leading Utilities Fund Yielding 6.2% | N/A | |
| 2023-04-13 06:13 EST | Dividend | A dividend of $0.12 has been announced on Apr 3, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 13, 2023. | Neutral | |
| 2023-04-04 08:50 EST | News | BlackRock Utilities, Infrastructure & Power Opportunities Trust declares $0.121 dividend | N/A | |
| 2023-04-01 06:57 EST | News | BUI: After A 13% Pop, The Bull Thesis Has Moderated (Rating Downgrade) | N/A | |
| 2023-03-14 06:12 EST | Dividend | A dividend of $0.12 has been announced on Mar 1, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 14, 2023. | Neutral | |
| 2023-02-14 05:13 EST | Dividend | A dividend of $0.12 has been announced on Feb 1, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 14, 2023. | Neutral | |
| 2023-02-14 04:53 EST | News | BUI: This Utility Fund Is Worth Watching, But It Is Currently Too Expensive | N/A | |
| 2023-01-12 05:10 EST | Dividend | A dividend of $0.12 has been announced on Jan 3, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 12, 2023. | Neutral | |
| 2022-12-15 05:11 EST | Dividend | A dividend of $0.12 has been announced on Dec 6, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 15, 2022. | Neutral | |
| 2022-12-06 13:43 EST | News | BUI: Patience Paid Off | N/A | |
| 2022-11-14 05:11 EST | Dividend | A dividend of $0.12 has been announced on Nov 1, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 14, 2022. | Neutral | |
| 2022-11-11 23:33 EST | News | BlackRock Utility&Infrastructure Trust goes ex-dividend on Monday | N/A | |
| 2022-11-01 04:48 EST | News | BUI: Options Writing Helps Distribution Coverage | N/A | |
| 2022-10-30 22:28 EST | News | BUI: Steady Payout And Strong Yield, Faces Risk Of Extended War In Ukraine | N/A | |
| 2022-10-29 02:00 EST | News | BUI: This 7.27%-Yielding Fund May Be Worth Considering | N/A | |
| 2022-10-13 06:17 EST | Dividend | A dividend of $0.12 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 13, 2022. | Neutral | |
| 2022-10-12 15:24 EST | News | BlackRock Utility&Infrastructure Trust goes ex-dividend tomorrow | N/A | |
| 2022-09-14 06:12 EST | Dividend | A dividend of $0.12 has been announced on Sep 1, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 14, 2022. | Neutral | |
| 2022-08-12 06:10 EST | Dividend | A dividend of $0.12 has been announced on Aug 1, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 12, 2022. | Neutral | |
| 2022-08-11 21:29 EST | News | BUI: Not Appealing At Current Market Price | N/A | |
| 2022-07-14 06:13 EST | Dividend | A dividend of $0.12 has been announced on Jul 1, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 14, 2022. | Neutral | |
| 2022-06-28 17:07 EST | News | BUI: Non-Leveraged Utility Fund Dipping Into A Discount | N/A | |
| 2022-06-18 01:10 EST | News | UTG Moves To Hold, BUI To A Buy | N/A | |
| 2022-06-14 06:10 EST | Dividend | A dividend of $0.12 has been announced on Jun 1, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 14, 2022. | Neutral | |
| 2022-05-13 06:11 EST | Dividend | A dividend of $0.12 has been announced on May 2, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 13, 2022. | Neutral | |
| 2022-05-13 05:54 EST | News | BlackRock Utility & Infrastructure Trust goes ex-dividend tomorrow | N/A | |
| 2022-04-13 06:09 EST | Dividend | A dividend of $0.12 has been announced on Apr 1, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 13, 2022. | Neutral | |
| 2022-04-05 04:18 EST | News | UTG Moves To A Sell, BUI To A Hold | N/A | |
| 2022-03-14 06:13 EST | Dividend | A dividend of $0.12 has been announced on Mar 1, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 14, 2022. | Neutral | |
| 2022-03-09 18:26 EST | News | BUI: A Decent Buy Here, But It Has Risks | N/A | |
| 2022-02-14 05:11 EST | Dividend | A dividend of $0.12 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 14, 2022. | Neutral | |
| 2022-01-28 02:07 EST | News | BUI Vs. UTG: Looking For A Diamond Fund In The Utility Rough | N/A | |
| 2022-01-28 02:07 EST | News | BUI: 5.95% Distribution Yield From A Solid Fund | N/A | |
| 2022-01-13 05:11 EST | Dividend | A dividend of $0.12 has been announced on Jan 3, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 13, 2022. | Neutral | |
About BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI):
BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests in stocks of companies across diversified market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. The fund was formerly known as BlackRock Utility and Infrastructure Trust. BlackRock Utility, Infrastructure & Power Opportunities Trust was formed on November 22, 2011 and is domiciled in the United States.
General
- Name BlackRock Utilities, Infrastructure & Power Opportunities Trust
- Symbol BUI
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndDecember
- IPO Date2011-11-23
- Web URLhttp://www.blackrock.com/investing/products/240173
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Valuation
- Trailing PE 53.14
- Price/Sales (Trailing 12 Mt.) 59.95
- Price/Book (Most Recent Quarter) 1.28
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Financials
- Most Recent Quarter 2020-12-31
- Revenue Per Share $0
- Quarterly Earnings Growth 0%
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Highlights
- Market Capitalization 452.66 million
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Share Statistics
- Shares Outstanding 18.68 million
- % Held by Insiders 1%
- % Held by Institutions 11.12%
- Shares Short 61090
- Shares Short Prior Month 70798
- Short Ratio 0.9
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Technicals
- 52 Week High $27.16
- 52 Week Low $11.75
- 50 Day Moving Average 25.41
- 200 Day Moving Average 23.99
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Dividends
- Forward Annual Dividend Rate $1.45
- Forward Annual Dividend Yield 5.92%
- Payout Ratio 45%
- Dividend Date 2019-01-31
- ExDividend Date 2021-03-12
- Dividend Per Share $1.45
- Dividend Yield 6.03%
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BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) Dividend Calendar:
BlackRock Utilities, Infrastructure & Power Opportunities Trust pays an annual dividend of $1.45 per share, with a dividend yield of 6.03%.
BUI's last dividend payment was made to shareholders on January 31, 2019.
BlackRock Utilities, Infrastructure & Power Opportunities Trust pays out 45% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date |
|---|
| Research Development |
| Income Before Tax |
| Selling General Administrative |
| Gross Profit |
| Ebit |
| Operating Income |
| Income Tax Expense |
| Total Revenue |
| Cost of Revenue |
| Total Other Income Expense Net |
| Net Income From Continuing Operations |
| Net Income Applicable to Common Shares |
Cash Flow:
| Date |
|---|
| Investments |
| Change to Liabilities |
| Total Cash Flow from Investing Activities |
| Net Borrowings |
| Total Cash Flow from Financial Activities |
| Change to Operating Activities |
| Change in Cash |
| Total Cash from Operating Activities |
| Depreciation |
| Other Cash Flow from Investing Activities |
| Change to Inventory |
| Change to Account Receivables |
| Other Cash Flow from Financing Activities |
| Change to Net Income |
| Capital Expenditures |
Balance Sheet:
| Date |
|---|
| Total Liabailities |
| Total Stockholder Equity |
| Other Current Liabilities |
| Total Assets |
| Common Stock |
| Other Current Assets |
| Retained Earnings |
| Other Liabilities |
| Other Assets |
| Cash |
| Total Current Liabilities |
| Other Stockholder Equity |
| Property, Plant & Equipment |
| Total Current Assets |
| Long Term Investments |
| Net Tangible Assets |
| Short Term Investments |
| Long Term Debt |
| Inventory |
| Accounts Payable |
BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) Chart:
BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) News:
Below you will find a list of latest news for BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Latest BUI Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 7:18 PM EST | 100 | $21.56 |
| Jun 13, 2022 7:18 PM EST | 25 | $21.56 |
| Jun 13, 2022 7:50 PM EST | 29 | $21.53 |
| Jun 13, 2022 7:53 PM EST | 25 | $21.54 |
| Jun 13, 2022 7:53 PM EST | 75 | $21.54 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|---|---|---|
| 2019-02-13 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1528988/000089542119000245/0000895421-19-000245-index.htm |
| 2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1528988/000089924320003023/0000899243-20-003023-index.htm |
| 2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1528988/000089924320003094/0000899243-20-003094-index.htm |
| 2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1528988/000089924320003103/0000899243-20-003103-index.htm |
| 2018-11-21 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1528988/000119312518332378/0001193125-18-332378-index.htm |
| 2018-12-20 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1528988/000119312518354124/0001193125-18-354124-index.htm |
| 2019-03-08 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1528988/000119312519068522/0001193125-19-068522-index.htm |
| 2019-06-11 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1528988/000119312519170307/0001193125-19-170307-index.htm |
| 2019-06-21 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1528988/000119312519178980/0001193125-19-178980-index.htm |
| 2019-08-14 | N-2 | Registration statement for closed-end investment companies | https://www.sec.gov/Archives/edgar/data/1528988/000119312519221250/0001193125-19-221250-index.htm |
| 2019-08-29 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1528988/000119312519233490/0001193125-19-233490-index.htm |
| 2019-09-03 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1528988/000119312519236231/0001193125-19-236231-index.htm |
| 2019-10-04 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1528988/000119312519262836/0001193125-19-262836-index.htm |
| 2019-10-04 | N-2/A | Registration statement for closed-end investment companies | https://www.sec.gov/Archives/edgar/data/1528988/000119312519262847/0001193125-19-262847-index.htm |
| 2019-10-10 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1528988/000119312519265722/0001193125-19-265722-index.htm |
| 2019-10-15 | POS EX | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] | https://www.sec.gov/Archives/edgar/data/1528988/000119312519267659/0001193125-19-267659-index.htm |
| 2019-11-27 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1528988/000119312519302503/0001193125-19-302503-index.htm |
| 2020-03-06 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1528988/000119312520064540/0001193125-20-064540-index.htm |
| 2020-03-10 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1528988/000119312520068836/0001193125-20-068836-index.htm |
| 2020-03-26 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1528988/000119312520086614/0001193125-20-086614-index.htm |
| 2020-04-27 | 486BPOS | Post-effective amendment [Rule 485(b)] | https://www.sec.gov/Archives/edgar/data/1528988/000119312520121130/0001193125-20-121130-index.htm |
| 2020-04-29 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1528988/000119312520126500/0001193125-20-126500-index.htm |
| 2020-06-09 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1528988/000119312520164697/0001193125-20-164697-index.htm |
| 2020-08-27 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1528988/000119312520232426/0001193125-20-232426-index.htm |
| 2020-08-27 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1528988/000119312520233176/0001193125-20-233176-index.htm |
| 2020-09-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1528988/000119312520239772/0001193125-20-239772-index.htm |
| 2020-10-23 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1528988/000119312520275303/0001193125-20-275303-index.htm |
| 2019-01-04 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1528988/000120919119002357/0001209191-19-002357-index.htm |
| 2019-01-16 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1528988/000120919119003862/0001209191-19-003862-index.htm |
| 2019-01-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1528988/000120919119004036/0001209191-19-004036-index.htm |
| 2019-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1528988/000120919119006973/0001209191-19-006973-index.htm |
| 2019-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1528988/000120919119006984/0001209191-19-006984-index.htm |
| 2019-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1528988/000120919119007129/0001209191-19-007129-index.htm |
| 2019-03-18 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1528988/000175272419011705/0001752724-19-011705-index.htm |
| 2019-05-29 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1528988/000175272419047596/0001752724-19-047596-index.htm |
| 2019-11-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1528988/000175272419182616/0001752724-19-182616-index.htm |
| 2020-02-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1528988/000175272420037973/0001752724-20-037973-index.htm |
| 2020-03-13 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1528988/000175272420049276/0001752724-20-049276-index.htm |
| 2020-06-01 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1528988/000175272420112156/0001752724-20-112156-index.htm |
| 2020-06-03 | N-CEN/A | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1528988/000175272420114518/0001752724-20-114518-index.htm |
| 2020-08-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1528988/000175272420176200/0001752724-20-176200-index.htm |
| 2019-10-09 | EFFECT | Notice of Effectiveness | https://www.sec.gov/Archives/edgar/data/1528988/999999999519002279/9999999995-19-002279-index.htm |