Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

BlackRock Utility & Infrastructure Trust  as of 10/05/2015

NYSE / BUI Asset Class:  Utility Funds 1 YR Lipper Avg:  -5.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -9.20% -14.28%
Lipper Pct. Rank -- -- 42 67
NAV Return -- -- -1.59% -6.93%
Lipper Pct. Rank -- -- 42 50
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -10.880%

NAV $19.87 Market Price $16.79
Net Change $0.41 Market Change $0.27
Premium/Discount -15.50%
1 YR NAV Return -1.592%
1 YR NAV Rank 42
12-Mo Yield as of 8/31/2015 Yield Def
Income Only Yield 2.36%
Distribution Yield (Market) 9.67%
Most Recent Income Dividend $0.121
Ex-Div Date 9/11/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.968
YTD Capital Gains --
Inception Date 11/25/2011
Fund Advisor BlackRock Fund Advisors
Manager & Tenure Team Managed
Phone 800-882-0052
Total Net Assets (mil) as of 9/30/2015 $322.2
% Leveraged Assets as of 10/31/2014 --
Portfolio Turnover 41.00%
Mgmt Fees 0.998%
Expense Ratio 1.100%
Fund Objective
The Fund seeks to provide total return. The Fund invests primarily in equity securities issued by companies that are engaged in the utilities and infrastructure business segments anywhere in the world and by utilizing an option strategy in an effort to enhance current gains.
Top Holdings (as of 3/31/2015)
NextEra Energy Inc ORD 4.36%
CMS Energy Corp ORD 3.86%
Sempra Energy ORD 3.82%
Dominion Resources Inc ORD 3.78%
Dominion Midstream Partners LP 3.63%
Shell Midstream Partners LP 3.53%
Duke Energy Corp ORD 3.37%
National Grid PLC ORD 3.32%
Atlantia SpA ORD 2.97%
American Water Works Company Inc ORD 2.78%
Top Sectors (as of 3/31/2015)
Utilities 49.29%
Industrials 11.78%
Financials 4.51%
Oil & Gas 3.90%
Telecommunications 1.76%
Non Classified Equity 0.25%
Consumer Services 0.21%

Image Map


Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.