BLACKROCK UTILITY & INFRASTRUCTURE TRUST

NYSE: BUI (BlackRock Utility, Infrastructu)

Kemas kini terakhir: 07 Dec, 4:37PM

23.89

-0.05 (-0.21%)

  • 1H -0.21%
  • 5H 3.69%
  • 1B 0.93%
  • 6B 7.56%
  • Tahun Ke Tarikh 8.74%
  • 1T 10.50%
  • 5T 5.85%
Penutupan Terdahulu 23.94
Buka 23.99
Jumlah Dagangan 49,525
Purata Dagangan (3B) 46,398
Modal Pasaran 536,937,280
Harga / Pendapatan (P/E TTM) 32.73
Harga / Jualan (P/S) 30.98
Harga / Buku (P/B) 1.07
Julat 52 Minggu
20.11 (-15%) — 24.94 (4%)
Hasil Dividen (DY TTM) 6.14%
EPS Cair (TTM) 0.730

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Bercampur Menaik
Asset Management (Global) Bercampur Menaik
Stok BlackRock Utility, Infrastructu - -

AISkor Stockmoo

-1.1
Konsensus Penganalisis 0.0
Aktiviti Orang Dalam NA
Volatiliti Harga -1.5
Purata Bergerak Teknikal -2.5
Osilator Teknikal -0.5
Purata -1.13

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
BUI 537 M 6.14% 32.73 1.07
KYN 2 B 8.73% 4.03 1.05
OBDE 2 B 8.83% 7.27 0.970
RVT 2 B 8.35% 5.12 0.950
ECAT 2 B 16.79% 8.19 0.930
BIGZ 2 B 11.07% 8.46 0.900

BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests in stocks of companies across diversified market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. The fund was formerly known as BlackRock Utility and Infrastructure Trust. BlackRock Utility, Infrastructure & Power Opportunities Trust was formed on November 22, 2011 and is domiciled in the United States.
Sektor Financial Services
Industri Asset Management
% Dimiliki oleh Institusi 14.41%

Pemilikan

Nama Tarikh Syer Dipegang
Dakota Wealth Management 30 Sep 2024 77,655
Prairie Wealth Advisors, Inc. 30 Sep 2024 57,843

Tiada data dalam julat masa ini.

Tiada data dalam julat masa ini.

Hasil Dividen (DY TTM) 6.14%
Purata Hasil Dividen 5T 6.06%
Nisbah Pembayaran 52.80%
Jangkaan Pembayaran Dividen Seterusnya Mar 2025
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
16 Dec 2024 22 Nov 2024 23 Dec 2024 0.136 Tunai
15 Nov 2024 01 Nov 2024 29 Nov 2024 0.121 Tunai
15 Oct 2024 12 Sep 2024 31 Oct 2024 0.121 Tunai
16 Sep 2024 03 Sep 2024 30 Sep 2024 0.121 Tunai
15 Aug 2024 01 Aug 2024 30 Aug 2024 0.121 Tunai
15 Jul 2024 01 Jul 2024 31 Jul 2024 0.121 Tunai
14 Jun 2024 03 Jun 2024 28 Jun 2024 0.121 Tunai
14 May 2024 01 May 2024 31 May 2024 0.121 Tunai
12 Apr 2024 01 Apr 2024 30 Apr 2024 0.121 Tunai
14 Mar 2024 01 Mar 2024 28 Mar 2024 0.121 Tunai
14 Feb 2024 01 Feb 2024 29 Feb 2024 0.121 Tunai
11 Jan 2024 02 Jan 2024 31 Jan 2024 0.121 Tunai
14 Dec 2023 05 Dec 2023 20 Dec 2023 0.121 Tunai
14 Nov 2023 01 Nov 2023 30 Nov 2023 0.121 Tunai
13 Oct 2023 02 Oct 2023 31 Oct 2023 0.121 Tunai
13 Jul 2023 03 Jul 2023 31 Jul 2023 0.121 Tunai
14 Jun 2023 01 Jun 2023 30 Jun 2023 0.121 Tunai
12 May 2023 01 May 2023 31 May 2023 0.121 Tunai
13 Apr 2023 03 Apr 2023 28 Apr 2023 0.121 Tunai
14 Mar 2023 01 Mar 2023 31 Mar 2023 0.121 Tunai
14 Feb 2023 01 Feb 2023 28 Feb 2023 0.121 Tunai
12 Jan 2023 03 Jan 2023 31 Jan 2023 0.121 Tunai
15 Dec 2022 06 Dec 2022 30 Dec 2022 0.121 Tunai
14 Nov 2022 01 Nov 2022 30 Nov 2022 0.121 Tunai
13 Oct 2022 03 Oct 2022 31 Oct 2022 0.121 Tunai
14 Sep 2022 01 Sep 2022 30 Sep 2022 0.121 Tunai
12 Aug 2022 01 Aug 2022 31 Aug 2022 0.121 Tunai
14 Jul 2022 01 Jul 2022 29 Jul 2022 0.121 Tunai
14 Jun 2022 01 Jun 2022 30 Jun 2022 0.121 Tunai
13 May 2022 02 May 2022 31 May 2022 0.121 Tunai
13 Apr 2022 01 Apr 2022 29 Apr 2022 0.121 Tunai
14 Mar 2022 01 Mar 2022 31 Mar 2022 0.121 Tunai
14 Feb 2022 01 Feb 2022 28 Feb 2022 0.121 Tunai
13 Jan 2022 03 Jan 2022 31 Jan 2022 0.121 Tunai
16 Dec 2021 06 Dec 2021 31 Dec 2021 0.121 Tunai
12 Nov 2021 01 Nov 2021 30 Nov 2021 0.121 Tunai
14 Oct 2021 01 Oct 2021 29 Oct 2021 0.121 Tunai
14 Sep 2021 01 Sep 2021 30 Sep 2021 0.121 Tunai
13 Aug 2021 02 Aug 2021 31 Aug 2021 0.121 Tunai
14 Jul 2021 01 Jul 2021 30 Jul 2021 0.121 Tunai
14 Jun 2021 01 Jun 2021 30 Jun 2021 0.121 Tunai
13 May 2021 03 May 2021 28 May 2021 0.121 Tunai
14 Apr 2021 01 Apr 2021 30 Apr 2021 0.121 Tunai
12 Mar 2021 01 Mar 2021 31 Mar 2021 0.121 Tunai
12 Feb 2021 01 Feb 2021 26 Feb 2021 0.121 Tunai
14 Jan 2021 04 Jan 2021 29 Jan 2021 0.121 Tunai
14 Dec 2020 04 Dec 2020 31 Dec 2020 0.121 Tunai
13 Nov 2020 02 Nov 2020 30 Nov 2020 0.121 Tunai
14 Oct 2020 01 Oct 2020 30 Oct 2020 0.121 Tunai
14 Sep 2020 01 Sep 2020 30 Sep 2020 0.121 Tunai
13 Aug 2020 03 Aug 2020 31 Aug 2020 0.121 Tunai
14 Jul 2020 01 Jul 2020 31 Jul 2020 0.121 Tunai
12 Jun 2020 01 Jun 2020 30 Jun 2020 0.121 Tunai
14 May 2020 01 May 2020 29 May 2020 0.121 Tunai
14 Apr 2020 01 Apr 2020 30 Apr 2020 0.121 Tunai
13 Mar 2020 02 Mar 2020 31 Mar 2020 0.121 Tunai
13 Feb 2020 03 Feb 2020 28 Feb 2020 0.121 Tunai
14 Jan 2020 03 Jan 2020 31 Jan 2020 0.121 Tunai
13 Dec 2019 07 Dec 2019 31 Dec 2019 0.121 Tunai
14 Nov 2019 02 Nov 2019 29 Nov 2019 0.121 Tunai
11 Oct 2019 02 Oct 2019 31 Oct 2019 0.121 Tunai
13 Sep 2019 04 Sep 2019 30 Sep 2019 0.121 Tunai
14 Aug 2019 01 Aug 2019 30 Aug 2019 0.121 Tunai
12 Jul 2019 02 Jul 2019 31 Jul 2019 0.121 Tunai
13 Jun 2019 04 Jun 2019 28 Jun 2019 0.121 Tunai
14 May 2019 02 May 2019 31 May 2019 0.121 Tunai
12 Apr 2019 02 Apr 2019 30 Apr 2019 0.121 Tunai
14 Mar 2019 02 Mar 2019 29 Mar 2019 0.121 Tunai
14 Feb 2019 02 Feb 2019 28 Feb 2019 0.121 Tunai
14 Jan 2019 03 Jan 2019 31 Jan 2019 0.121 Tunai
14 Dec 2018 08 Dec 2018 31 Dec 2018 0.121 Tunai
14 Nov 2018 02 Nov 2018 30 Nov 2018 0.121 Tunai
12 Oct 2018 02 Oct 2018 31 Oct 2018 0.121 Tunai
13 Sep 2018 05 Sep 2018 28 Sep 2018 0.121 Tunai
14 Aug 2018 02 Aug 2018 31 Aug 2018 0.121 Tunai
13 Jul 2018 03 Jul 2018 31 Jul 2018 0.121 Tunai
14 Jun 2018 02 Jun 2018 29 Jun 2018 0.121 Tunai
14 May 2018 01 May 2018 31 May 2018 0.121 Tunai
13 Apr 2018 02 Apr 2018 30 Apr 2018 0.121 Tunai
14 Mar 2018 01 Mar 2018 29 Mar 2018 0.121 Tunai
14 Feb 2018 01 Feb 2018 28 Feb 2018 0.121 Tunai
12 Jan 2018 02 Jan 2018 31 Jan 2018 0.121 Tunai
15 Dec 2017 08 Dec 2017 29 Dec 2017 0.121 Tunai
14 Dec 2017 08 Dec 2017 29 Dec 2017 0.121 Tunai
14 Nov 2017 01 Nov 2017 30 Nov 2017 0.121 Tunai
13 Oct 2017 02 Oct 2017 31 Oct 2017 0.121 Tunai
14 Sep 2017 01 Sep 2017 29 Sep 2017 0.121 Tunai
11 Aug 2017 01 Aug 2017 31 Aug 2017 0.121 Tunai
12 Jul 2017 03 Jul 2017 31 Jul 2017 0.121 Tunai
13 Jun 2017 01 Jun 2017 30 Jun 2017 0.121 Tunai
11 May 2017 01 May 2017 31 May 2017 0.121 Tunai
11 Apr 2017 03 Apr 2017 28 Apr 2017 0.121 Tunai
13 Mar 2017 01 Mar 2017 31 Mar 2017 0.121 Tunai
13 Feb 2017 01 Feb 2017 28 Feb 2017 0.121 Tunai
11 Jan 2017 03 Jan 2017 31 Jan 2017 0.121 Tunai
15 Dec 2016 07 Dec 2016 30 Dec 2016 0.121 Tunai
10 Nov 2016 01 Nov 2016 30 Nov 2016 0.121 Tunai
12 Oct 2016 03 Oct 2016 31 Oct 2016 0.121 Tunai
13 Sep 2016 01 Sep 2016 30 Sep 2016 0.121 Tunai
11 Aug 2016 01 Aug 2016 31 Aug 2016 0.121 Tunai
13 Jul 2016 01 Jul 2016 29 Jul 2016 0.121 Tunai
13 Jun 2016 01 Jun 2016 30 Jun 2016 0.121 Tunai
12 May 2016 02 May 2016 31 May 2016 0.121 Tunai
13 Apr 2016 01 Apr 2016 29 Apr 2016 0.121 Tunai
11 Mar 2016 01 Mar 2016 31 Mar 2016 0.121 Tunai
11 Feb 2016 01 Feb 2016 29 Feb 2016 0.121 Tunai
13 Jan 2016 04 Jan 2016 29 Jan 2016 0.121 Tunai
16 Dec 2015 07 Dec 2015 31 Dec 2015 0.121 Tunai
12 Nov 2015 02 Nov 2015 30 Nov 2015 0.121 Tunai
13 Oct 2015 01 Oct 2015 30 Oct 2015 0.121 Tunai
11 Sep 2015 01 Sep 2015 30 Sep 2015 0.121 Tunai
12 Aug 2015 03 Aug 2015 31 Aug 2015 0.121 Tunai
13 Jul 2015 01 Jul 2015 31 Jul 2015 0.121 Tunai
11 Jun 2015 01 Jun 2015 30 Jun 2015 0.121 Tunai
13 May 2015 01 May 2015 29 May 2015 0.121 Tunai
13 Apr 2015 01 Apr 2015 30 Apr 2015 0.121 Tunai
11 Mar 2015 02 Mar 2015 31 Mar 2015 0.121 Tunai
11 Feb 2015 02 Feb 2015 27 Feb 2015 0.121 Tunai
13 Jan 2015 02 Jan 2015 30 Jan 2015 0.121 Tunai
18 Dec 2014 08 Dec 2014 31 Dec 2014 0.121 Tunai
12 Nov 2014 03 Nov 2014 28 Nov 2014 0.121 Tunai
10 Oct 2014 01 Oct 2014 31 Oct 2014 0.121 Tunai
11 Sep 2014 02 Sep 2014 30 Sep 2014 0.121 Tunai
13 Aug 2014 01 Aug 2014 29 Aug 2014 0.121 Tunai
13 May 2014 01 May 2014 30 May 2014 0.3625 Tunai
12 Feb 2014 03 Feb 2014 28 Feb 2014 0.3625 Tunai
13 Nov 2013 01 Nov 2013 29 Nov 2013 0.3625 Tunai
13 Aug 2013 01 Aug 2013 30 Aug 2013 0.3625 Tunai
13 May 2013 01 May 2013 31 May 2013 0.3625 Tunai
13 Feb 2013 01 Feb 2013 28 Feb 2013 0.3625 Tunai
13 Nov 2012 01 Nov 2012 30 Nov 2012 0.3625 Tunai
13 Aug 2012 01 Aug 2012 31 Aug 2012 0.3625 Tunai
11 May 2012 01 May 2012 31 May 2012 0.3625 Tunai
13 Feb 2012 04 Jan 2012 29 Feb 2012 0.3625 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2024 1.47 12 6.14
2023 1.21 10 5.55
2022 1.45 12 6.99
2021 1.45 12 5.46
2020 1.45 12 5.80
2019 1.45 12 6.51
2018 1.45 12 7.35
2017 1.57 13 7.28
2016 1.45 12 7.89
2015 1.45 12 8.65
2014 1.33 7 6.41
2013 1.45 4 8.11
2012 1.45 4 8.11
Papar semua

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2024 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda