BLACKROCK UTILITY & INFRASTRUCTURE TRUST

NYSE: BUI (BlackRock Utility, Infrastructu)

Last update: 07 Dec, 4:37PM

23.89

-0.05 (-0.21%)

Previous Close 23.94
Open 23.99
Volume 49,525
Avg. Volume (3M) 46,398
Market Cap 536,937,280
Price / Earnings (TTM) 32.73
Price / Sales 30.98
Price / Book 1.07
52 Weeks Range
20.11 (-15%) — 24.94 (4%)
TTM Dividend Yield 6.14%
Diluted EPS (TTM) 0.730

Market Trend

Short Term Medium Term
Industry Asset Management (US) Mixed Bullish
Asset Management (Global) Mixed Bullish
Stock BlackRock Utility, Infrastructu - -

AIStockmoo Score

-1.1
Analyst Consensus 0.0
Insider Activity NA
Price Volatility -1.5
Technical Moving Averages -2.5
Technical Oscillators -0.5
Average -1.13

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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.

Sector Financial Services
Industry Asset Management
% Held by Institutions 14.41%

Ownership

Name Date Shares Held
Dakota Wealth Management 30 Sep 2024 77,655
Prairie Wealth Advisors, Inc. 30 Sep 2024 57,843

No data within this time range.

No data within this time range.

TTM Dividend Yield 6.14%
5Y Average Dividend Yield 6.06%
Payout Ratio 52.80%
Expected Next Dividend Payment Mar 2025
Ex Date Announcement Date Payment Date Details
16 Dec 2024 22 Nov 2024 23 Dec 2024 0.136 Cash
15 Nov 2024 01 Nov 2024 29 Nov 2024 0.121 Cash
15 Oct 2024 12 Sep 2024 31 Oct 2024 0.121 Cash
16 Sep 2024 03 Sep 2024 30 Sep 2024 0.121 Cash
15 Aug 2024 01 Aug 2024 30 Aug 2024 0.121 Cash
15 Jul 2024 01 Jul 2024 31 Jul 2024 0.121 Cash
14 Jun 2024 03 Jun 2024 28 Jun 2024 0.121 Cash
14 May 2024 01 May 2024 31 May 2024 0.121 Cash
12 Apr 2024 01 Apr 2024 30 Apr 2024 0.121 Cash
14 Mar 2024 01 Mar 2024 28 Mar 2024 0.121 Cash
14 Feb 2024 01 Feb 2024 29 Feb 2024 0.121 Cash
11 Jan 2024 02 Jan 2024 31 Jan 2024 0.121 Cash
14 Dec 2023 05 Dec 2023 20 Dec 2023 0.121 Cash
14 Nov 2023 01 Nov 2023 30 Nov 2023 0.121 Cash
13 Oct 2023 02 Oct 2023 31 Oct 2023 0.121 Cash
13 Jul 2023 03 Jul 2023 31 Jul 2023 0.121 Cash
14 Jun 2023 01 Jun 2023 30 Jun 2023 0.121 Cash
12 May 2023 01 May 2023 31 May 2023 0.121 Cash
13 Apr 2023 03 Apr 2023 28 Apr 2023 0.121 Cash
14 Mar 2023 01 Mar 2023 31 Mar 2023 0.121 Cash
14 Feb 2023 01 Feb 2023 28 Feb 2023 0.121 Cash
12 Jan 2023 03 Jan 2023 31 Jan 2023 0.121 Cash
15 Dec 2022 06 Dec 2022 30 Dec 2022 0.121 Cash
14 Nov 2022 01 Nov 2022 30 Nov 2022 0.121 Cash
13 Oct 2022 03 Oct 2022 31 Oct 2022 0.121 Cash
14 Sep 2022 01 Sep 2022 30 Sep 2022 0.121 Cash
12 Aug 2022 01 Aug 2022 31 Aug 2022 0.121 Cash
14 Jul 2022 01 Jul 2022 29 Jul 2022 0.121 Cash
14 Jun 2022 01 Jun 2022 30 Jun 2022 0.121 Cash
13 May 2022 02 May 2022 31 May 2022 0.121 Cash
13 Apr 2022 01 Apr 2022 29 Apr 2022 0.121 Cash
14 Mar 2022 01 Mar 2022 31 Mar 2022 0.121 Cash
14 Feb 2022 01 Feb 2022 28 Feb 2022 0.121 Cash
13 Jan 2022 03 Jan 2022 31 Jan 2022 0.121 Cash
16 Dec 2021 06 Dec 2021 31 Dec 2021 0.121 Cash
12 Nov 2021 01 Nov 2021 30 Nov 2021 0.121 Cash
14 Oct 2021 01 Oct 2021 29 Oct 2021 0.121 Cash
14 Sep 2021 01 Sep 2021 30 Sep 2021 0.121 Cash
13 Aug 2021 02 Aug 2021 31 Aug 2021 0.121 Cash
14 Jul 2021 01 Jul 2021 30 Jul 2021 0.121 Cash
14 Jun 2021 01 Jun 2021 30 Jun 2021 0.121 Cash
13 May 2021 03 May 2021 28 May 2021 0.121 Cash
14 Apr 2021 01 Apr 2021 30 Apr 2021 0.121 Cash
12 Mar 2021 01 Mar 2021 31 Mar 2021 0.121 Cash
12 Feb 2021 01 Feb 2021 26 Feb 2021 0.121 Cash
14 Jan 2021 04 Jan 2021 29 Jan 2021 0.121 Cash
14 Dec 2020 04 Dec 2020 31 Dec 2020 0.121 Cash
13 Nov 2020 02 Nov 2020 30 Nov 2020 0.121 Cash
14 Oct 2020 01 Oct 2020 30 Oct 2020 0.121 Cash
14 Sep 2020 01 Sep 2020 30 Sep 2020 0.121 Cash
13 Aug 2020 03 Aug 2020 31 Aug 2020 0.121 Cash
14 Jul 2020 01 Jul 2020 31 Jul 2020 0.121 Cash
12 Jun 2020 01 Jun 2020 30 Jun 2020 0.121 Cash
14 May 2020 01 May 2020 29 May 2020 0.121 Cash
14 Apr 2020 01 Apr 2020 30 Apr 2020 0.121 Cash
13 Mar 2020 02 Mar 2020 31 Mar 2020 0.121 Cash
13 Feb 2020 03 Feb 2020 28 Feb 2020 0.121 Cash
14 Jan 2020 03 Jan 2020 31 Jan 2020 0.121 Cash
13 Dec 2019 07 Dec 2019 31 Dec 2019 0.121 Cash
14 Nov 2019 02 Nov 2019 29 Nov 2019 0.121 Cash
11 Oct 2019 02 Oct 2019 31 Oct 2019 0.121 Cash
13 Sep 2019 04 Sep 2019 30 Sep 2019 0.121 Cash
14 Aug 2019 01 Aug 2019 30 Aug 2019 0.121 Cash
12 Jul 2019 02 Jul 2019 31 Jul 2019 0.121 Cash
13 Jun 2019 04 Jun 2019 28 Jun 2019 0.121 Cash
14 May 2019 02 May 2019 31 May 2019 0.121 Cash
12 Apr 2019 02 Apr 2019 30 Apr 2019 0.121 Cash
14 Mar 2019 02 Mar 2019 29 Mar 2019 0.121 Cash
14 Feb 2019 02 Feb 2019 28 Feb 2019 0.121 Cash
14 Jan 2019 03 Jan 2019 31 Jan 2019 0.121 Cash
14 Dec 2018 08 Dec 2018 31 Dec 2018 0.121 Cash
14 Nov 2018 02 Nov 2018 30 Nov 2018 0.121 Cash
12 Oct 2018 02 Oct 2018 31 Oct 2018 0.121 Cash
13 Sep 2018 05 Sep 2018 28 Sep 2018 0.121 Cash
14 Aug 2018 02 Aug 2018 31 Aug 2018 0.121 Cash
13 Jul 2018 03 Jul 2018 31 Jul 2018 0.121 Cash
14 Jun 2018 02 Jun 2018 29 Jun 2018 0.121 Cash
14 May 2018 01 May 2018 31 May 2018 0.121 Cash
13 Apr 2018 02 Apr 2018 30 Apr 2018 0.121 Cash
14 Mar 2018 01 Mar 2018 29 Mar 2018 0.121 Cash
14 Feb 2018 01 Feb 2018 28 Feb 2018 0.121 Cash
12 Jan 2018 02 Jan 2018 31 Jan 2018 0.121 Cash
15 Dec 2017 08 Dec 2017 29 Dec 2017 0.121 Cash
14 Dec 2017 08 Dec 2017 29 Dec 2017 0.121 Cash
14 Nov 2017 01 Nov 2017 30 Nov 2017 0.121 Cash
13 Oct 2017 02 Oct 2017 31 Oct 2017 0.121 Cash
14 Sep 2017 01 Sep 2017 29 Sep 2017 0.121 Cash
11 Aug 2017 01 Aug 2017 31 Aug 2017 0.121 Cash
12 Jul 2017 03 Jul 2017 31 Jul 2017 0.121 Cash
13 Jun 2017 01 Jun 2017 30 Jun 2017 0.121 Cash
11 May 2017 01 May 2017 31 May 2017 0.121 Cash
11 Apr 2017 03 Apr 2017 28 Apr 2017 0.121 Cash
13 Mar 2017 01 Mar 2017 31 Mar 2017 0.121 Cash
13 Feb 2017 01 Feb 2017 28 Feb 2017 0.121 Cash
11 Jan 2017 03 Jan 2017 31 Jan 2017 0.121 Cash
15 Dec 2016 07 Dec 2016 30 Dec 2016 0.121 Cash
10 Nov 2016 01 Nov 2016 30 Nov 2016 0.121 Cash
12 Oct 2016 03 Oct 2016 31 Oct 2016 0.121 Cash
13 Sep 2016 01 Sep 2016 30 Sep 2016 0.121 Cash
11 Aug 2016 01 Aug 2016 31 Aug 2016 0.121 Cash
13 Jul 2016 01 Jul 2016 29 Jul 2016 0.121 Cash
13 Jun 2016 01 Jun 2016 30 Jun 2016 0.121 Cash
12 May 2016 02 May 2016 31 May 2016 0.121 Cash
13 Apr 2016 01 Apr 2016 29 Apr 2016 0.121 Cash
11 Mar 2016 01 Mar 2016 31 Mar 2016 0.121 Cash
11 Feb 2016 01 Feb 2016 29 Feb 2016 0.121 Cash
13 Jan 2016 04 Jan 2016 29 Jan 2016 0.121 Cash
16 Dec 2015 07 Dec 2015 31 Dec 2015 0.121 Cash
12 Nov 2015 02 Nov 2015 30 Nov 2015 0.121 Cash
13 Oct 2015 01 Oct 2015 30 Oct 2015 0.121 Cash
11 Sep 2015 01 Sep 2015 30 Sep 2015 0.121 Cash
12 Aug 2015 03 Aug 2015 31 Aug 2015 0.121 Cash
13 Jul 2015 01 Jul 2015 31 Jul 2015 0.121 Cash
11 Jun 2015 01 Jun 2015 30 Jun 2015 0.121 Cash
13 May 2015 01 May 2015 29 May 2015 0.121 Cash
13 Apr 2015 01 Apr 2015 30 Apr 2015 0.121 Cash
11 Mar 2015 02 Mar 2015 31 Mar 2015 0.121 Cash
11 Feb 2015 02 Feb 2015 27 Feb 2015 0.121 Cash
13 Jan 2015 02 Jan 2015 30 Jan 2015 0.121 Cash
18 Dec 2014 08 Dec 2014 31 Dec 2014 0.121 Cash
12 Nov 2014 03 Nov 2014 28 Nov 2014 0.121 Cash
10 Oct 2014 01 Oct 2014 31 Oct 2014 0.121 Cash
11 Sep 2014 02 Sep 2014 30 Sep 2014 0.121 Cash
13 Aug 2014 01 Aug 2014 29 Aug 2014 0.121 Cash
13 May 2014 01 May 2014 30 May 2014 0.3625 Cash
12 Feb 2014 03 Feb 2014 28 Feb 2014 0.3625 Cash
13 Nov 2013 01 Nov 2013 29 Nov 2013 0.3625 Cash
13 Aug 2013 01 Aug 2013 30 Aug 2013 0.3625 Cash
13 May 2013 01 May 2013 31 May 2013 0.3625 Cash
13 Feb 2013 01 Feb 2013 28 Feb 2013 0.3625 Cash
13 Nov 2012 01 Nov 2012 30 Nov 2012 0.3625 Cash
13 Aug 2012 01 Aug 2012 31 Aug 2012 0.3625 Cash
11 May 2012 01 May 2012 31 May 2012 0.3625 Cash
13 Feb 2012 04 Jan 2012 29 Feb 2012 0.3625 Cash
Show more

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 1.47 12 6.14
2023 1.21 10 5.55
2022 1.45 12 6.99
2021 1.45 12 5.46
2020 1.45 12 5.80
2019 1.45 12 6.51
2018 1.45 12 7.35
2017 1.57 13 7.28
2016 1.45 12 7.89
2015 1.45 12 8.65
2014 1.33 7 6.41
2013 1.45 4 8.11
2012 1.45 4 8.11
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2024 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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