BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI)

BlackRock Utilities, Infrastructure & Power Opportunities Trust is a closed-end fund (Infrastructure / Utilities) sponsored by BlackRock. As of the 2026-11-09 close it traded at $26.19 against a net asset value of $25.97, a premium of +0.85%. Its one-year average was +1.41% and its one-year discount z-score is -0.19.

Distribution rate: +7.06% on price, +7.12% on NAV. Net investment income covers 28% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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