BUI BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST

Equity / Utility

Last Price19.26 ▲0.16% Mon, Nov 19th 2018
NAV19.37 ▲0.08% Fri, Nov 16th 2018
Discount-0.54%
Day Range19.26 - 19.26
Daily Value39k today / 655k avg = 6%
Distribution Rate7.54%
Shares Outstanding16.94m
Net Assets327.8m
Investment Leverage0%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.48%3.80%3.82%
Active Expense1.08%1.18%1.18%
Net Expense1.08%1.18%1.18%
Net Icome2.40%2.63%2.64%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.9σ-0.7σ-0.3σ
-2.0σ$18.53$18.66$18.70$18.51
-1.5σ$18.67$18.93$18.93$18.74
-1.0σ$18.81$19.19$19.15$18.96
-0.5σ$18.95$19.46$19.37$19.18
0.0σ$19.09$19.73$19.59$19.40
0.5σ$19.23$20.00$19.81$19.63
1.0σ$19.37$20.27$20.03$19.85
1.5σ$19.51$20.54$20.25$20.07
2.0σ$19.65$20.80$20.47$20.29

Last updated November 19th 2018, 10:03:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY