BUI

BlackRock Utility Infrastructure & Power Opportunities Trust (BUI)

About BlackRock Utility Infrastructure & Power Opportunities Trust (BUI)

Under normal market conditions the Trust will invest at least 80% of its total assets in equity securities issued by companies that are engaged in the Utilities or Infrastructure business segments. The Trust considers the Utilities business segment to include products technologies and services connected to the management ownership operation construction development or financing of facilities used to generate transmit or distribute electricity water natural resources or telecommunications and the Infrastructure business segment to include companies that own or operate infrastructure assets or that are involved in the development construction distribution or financing of infrastructure assets. The Trust may invest in companies of any market capitalization located anywhere in the world. Although the Trust expects to invest primarily in companies located in developed countries it may invest in companies located in emerging markets. Equity securities in which the Trust may invest include common stocks preferred stocks convertible securities warrants depository receipts exchangetraded funds equity interests in real estate investment trusts Canadian Royalty Trusts and MLPs. The Trust will not invest more than 25% of the value of its total assets in MLPs. As part of its investment strategy the Trust currently intends to employ a strategy of writing selling covered call options on a portion of the common stocks in its portfolio writing selling covered put options on a portion of the common stocks in its portfolio and to a lesser extent writing selling covered call and put options on indices of securities and sectors of securities. This option strategy is intended to generate current gains from option premiums as a means to enhance distributions payable to the Trusts shareholders. In addition to the option strategies discussed above the Trust may engage in Strategic Transactions in an effort to hedge all or a portion of the portfolio or to seek to enhance total return. The Trust may lend securities with a value up to 3313% of its total assets including such loans to financial institutions that provide cash or securities issued or guaranteed by the U.S. government as collateral.

Details

Daily high
$23.78
Daily low
$23.66
Price at open
$23.75
52 Week High
$24.94
52 Week Low
$18.73
Market cap
532.0M
Dividend yield
6.13%
Volume
49,306
Avg. volume
50,877
P/E ratio
32.56
30-Day SEC yield
--
Expense Ratio (gross)
1.07%

BlackRock Utility Infrastructure & Power Opportunities Trust News

Details

Daily high
$23.78
Daily low
$23.66
Price at open
$23.75
52 Week High
$24.94
52 Week Low
$18.73
Market cap
532.0M
Dividend yield
6.13%
Volume
49,306
Avg. volume
50,877
P/E ratio
32.56
30-Day SEC yield
--
Expense Ratio (gross)
1.07%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.