BlackRock Utilities, Infrastructure & Power Opportunities Trust announces dividend of $0.136
Dividend Declaration: BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) has declared a monthly dividend of $0.136 per share.
Payment Details: The dividend is payable on December 31, with shareholders of record on December 22, and the ex-dividend date also on December 22.
Performance Insights: The article mentions a rating upgrade for BUI and highlights its long-term potential despite trading at a premium.
Additional Resources: There are references to Seeking Alpha’s Quant Rating and a dividend scorecard for further insights on BUI.
Trade with 70% Backtested Accuracy
Analyst Views on BUI
No data
About the author
BlackRock Funds Announce 2026 Distribution Plans
- Distribution Amounts Announced: BlackRock's various funds announced per-share distributions for January 30, 2026, with BCX at $0.0697 and BME at $0.2621, reflecting the company's ongoing commitment to stable income distribution.
- Managed Distribution Plan: All funds have adopted a managed distribution plan to ensure monthly distributions of income, capital gains, or return of capital, aimed at providing investors with consistent cash flow and enhancing investor confidence.
- Transparent Sources of Income: As of January 30, 2026, the sources of distributions for each fund include net income and return of capital, with 76% of BCX's distribution coming from capital return, indicating a diverse income structure.
- Long-term Investment Strategy: The distribution plans of BlackRock funds are expected to exceed current income and capital gains, potentially including return of capital, demonstrating the company's strategic flexibility in managing market volatility and maintaining investor returns.
BLACKROCK CLOSED-END FUNDS DISCLOSE ESTIMATED DISTRIBUTION SOURCES
BlackRock Closes End Funds: BlackRock has announced the closure of certain end funds, indicating a strategic shift in their investment approach.
Estimated Sources of Distributions: The announcement includes details on the estimated sources of distributions for the affected funds, providing transparency to investors.
BlackRock Funds Announce 2025 Distributions, BCX to Pay $0.0697 per Share
- Distribution Plan Announcement: BlackRock Resources & Commodities Strategy Trust (BCX) plans to distribute $0.0697 per share on December 31, 2025, demonstrating the company's ongoing commitment to stable income distribution aimed at attracting more investor interest in its funds.
- Transparent Income Sources: The distribution for BCX will include $0.037414 from net income and $0.032286 from return of capital, indicating effective management of investment returns and capital returns, which enhances investor confidence.
- Diverse Distribution Strategy: Other BlackRock funds such as BDJ and BGR will also pay distributions of $0.174930 and $0.097300 respectively, reflecting the company's flexibility in adjusting distribution strategies across different market conditions to maintain investor appeal.
- Long-Term Earnings Outlook: BlackRock funds expect distributions for the fiscal year 2025 to exceed net income, potentially including return of capital, a strategy that not only helps maintain distribution stability but may also impact the funds' net asset values, showcasing the company's ability to respond to future market fluctuations.
BlackRock Utilities, Infrastructure & Power Opportunities Trust announces dividend of $1.0383
Special Dividend Announcement: BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) has declared a special dividend of $1.0383 per share.
Payment Details: The dividend is payable on December 31, with shareholders of record on December 22, and the ex-dividend date also on December 22.
Performance Insights: The article mentions a rating upgrade for BUI and highlights its long-term potential despite trading at a premium.
Additional Resources: There are references to BUI's dividend scorecard, yield chart, and Seeking Alpha’s Quant Rating for further insights.
BlackRock Utilities, Infrastructure & Power Opportunities Trust announces dividend of $0.136
Dividend Declaration: BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) has declared a monthly dividend of $0.136 per share.
Payment Details: The dividend is payable on December 31, with shareholders of record on December 22, and the ex-dividend date also on December 22.
Performance Insights: The article mentions a rating upgrade for BUI and highlights its long-term potential despite trading at a premium.
Additional Resources: There are references to Seeking Alpha’s Quant Rating and a dividend scorecard for further insights on BUI.
BlackRock Announces Distribution Plans for Multiple Closed-End Funds
- Distribution Announcement: BlackRock Enhanced Large Cap Core Fund (CII) declared a December distribution of $0.141 per share for 2025, reflecting the company's ongoing commitment to providing stable returns to investors.
- Special Distribution Notification: CII also announced a special distribution of $0.113 per share on November 14, 2025, aimed at boosting investor confidence and attracting further investments.
- Tax Compliance Measures: To comply with Section 19 of the Investment Company Act of 1940, all funds have sent notices to shareholders, ensuring transparency and adherence to regulatory requirements.
- Managed Distribution Plan: BlackRock Capital Allocation Term Trust (BCAT) and BlackRock ESG Capital Allocation Term Trust (ECAT) have adopted a managed distribution plan to ensure a monthly distribution rate of 20%, supporting stable investment returns.
BlackRock Funds Announce 2026 Distribution Plans
- Distribution Amounts Announced: BlackRock's various funds announced per-share distributions for January 30, 2026, with BCX at $0.0697 and BME at $0.2621, reflecting the company's ongoing commitment to stable income distribution.
- Managed Distribution Plan: All funds have adopted a managed distribution plan to ensure monthly distributions of income, capital gains, or return of capital, aimed at providing investors with consistent cash flow and enhancing investor confidence.
- Transparent Sources of Income: As of January 30, 2026, the sources of distributions for each fund include net income and return of capital, with 76% of BCX's distribution coming from capital return, indicating a diverse income structure.
- Long-term Investment Strategy: The distribution plans of BlackRock funds are expected to exceed current income and capital gains, potentially including return of capital, demonstrating the company's strategic flexibility in managing market volatility and maintaining investor returns.
BLACKROCK CLOSED-END FUNDS DISCLOSE ESTIMATED DISTRIBUTION SOURCES
BlackRock Closes End Funds: BlackRock has announced the closure of certain end funds, indicating a strategic shift in their investment approach.
Estimated Sources of Distributions: The announcement includes details on the estimated sources of distributions for the affected funds, providing transparency to investors.
BlackRock Funds Announce 2025 Distributions, BCX to Pay $0.0697 per Share
- Distribution Plan Announcement: BlackRock Resources & Commodities Strategy Trust (BCX) plans to distribute $0.0697 per share on December 31, 2025, demonstrating the company's ongoing commitment to stable income distribution aimed at attracting more investor interest in its funds.
- Transparent Income Sources: The distribution for BCX will include $0.037414 from net income and $0.032286 from return of capital, indicating effective management of investment returns and capital returns, which enhances investor confidence.
- Diverse Distribution Strategy: Other BlackRock funds such as BDJ and BGR will also pay distributions of $0.174930 and $0.097300 respectively, reflecting the company's flexibility in adjusting distribution strategies across different market conditions to maintain investor appeal.
- Long-Term Earnings Outlook: BlackRock funds expect distributions for the fiscal year 2025 to exceed net income, potentially including return of capital, a strategy that not only helps maintain distribution stability but may also impact the funds' net asset values, showcasing the company's ability to respond to future market fluctuations.
BlackRock Utilities, Infrastructure & Power Opportunities Trust announces dividend of $1.0383
Special Dividend Announcement: BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) has declared a special dividend of $1.0383 per share.
Payment Details: The dividend is payable on December 31, with shareholders of record on December 22, and the ex-dividend date also on December 22.
Performance Insights: The article mentions a rating upgrade for BUI and highlights its long-term potential despite trading at a premium.
Additional Resources: There are references to BUI's dividend scorecard, yield chart, and Seeking Alpha’s Quant Rating for further insights.
BlackRock Utilities, Infrastructure & Power Opportunities Trust announces dividend of $0.136
Dividend Declaration: BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) has declared a monthly dividend of $0.136 per share.
Payment Details: The dividend is payable on December 31, with shareholders of record on December 22, and the ex-dividend date also on December 22.
Performance Insights: The article mentions a rating upgrade for BUI and highlights its long-term potential despite trading at a premium.
Additional Resources: There are references to Seeking Alpha’s Quant Rating and a dividend scorecard for further insights on BUI.
BlackRock Announces Distribution Plans for Multiple Closed-End Funds
- Distribution Announcement: BlackRock Enhanced Large Cap Core Fund (CII) declared a December distribution of $0.141 per share for 2025, reflecting the company's ongoing commitment to providing stable returns to investors.
- Special Distribution Notification: CII also announced a special distribution of $0.113 per share on November 14, 2025, aimed at boosting investor confidence and attracting further investments.
- Tax Compliance Measures: To comply with Section 19 of the Investment Company Act of 1940, all funds have sent notices to shareholders, ensuring transparency and adherence to regulatory requirements.
- Managed Distribution Plan: BlackRock Capital Allocation Term Trust (BCAT) and BlackRock ESG Capital Allocation Term Trust (ECAT) have adopted a managed distribution plan to ensure a monthly distribution rate of 20%, supporting stable investment returns.
