BUI Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
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블랙록 유틸리티 인프라 파워 기회 신탁BUI | NYSE | Equity fund 💡 A closed-end fund (CEF) managed by BlackRock, this product invests diversely in utilities such as electricity, gas, and water, as well as infrastructure and power-related companies, providing monthly distributions as dividend-like income.
Against the value of what the fund holds it trades about at value.
Its holdings are worth $26.53 per share, but it trades at $26.65. That is close to its past-year average (1.5% above value).
Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded about as much as usual. That is 125% of its average volume.
Ex-dividend date: November 13
7 days to go. Buy before this date to receive the dividend.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +5.5%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 6.50% annually in dividends.
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Ownership is about average
Institutions hold 19.9%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
FCEF First Trust Income Opportunities ETF <0.01% 
PCEF Invesco CEF Income Composite ETF <0.01% It ranks #552 of 1436 in the industry
Based on market cap of $688M.
BHB#549 Bar Harbor Bankshares Inc $692M PER 12.3 
BCAL#550 California Bancorp $691M PER 12.1 
VEL#551 Velocity Financial Inc $689M PER 6.4 BUI#552 BlackRock Utility Infrastructure & Power Opportunities Trust $688M PER - 
RRBI#553 Red River Bancshares Inc $688M PER 14.5 
FAQ
What kind of CEF is BUI?
BUI is a closed-end fund (CEF).
What is the distribution yield of BUI?
BUI's distribution yield is approximately 6.50%, paid out on a regular basis.
What is the NAV of BUI?
BUI's NAV is $26.53, which can be compared to the market price to determine any discount or premium.
What are the assets under management of BUI?
BUI's assets under management (AUM) are approximately $684M.
What is the 52-week high and low for BUI?
BUI has recorded a 52-week high of $30.04 and a low of $23.94.
