BUI Overview

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.

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.

Distribution Announcements: BlackRock has announced distributions for various closed-end funds, including municipal, taxable municipal, taxable fixed income, equity, and multi-asset funds, with declaration dates set for November 3, 2025, and payable dates on November 28, 2025.

Managed Distribution Plans: The BlackRock Capital Allocation Term Trust and BlackRock ESG Capital Allocation Term Trust have adopted managed distribution plans to maintain a consistent monthly distribution of income, capital gains, and/or return of capital, calculated based on their 12-month rolling average daily net asset value.

Estimated Sources of Distributions: The estimated sources of distributions for the funds include net income, net realized short-term gains, net realized long-term gains, and return of capital, with many funds expected to distribute more than their income and gains, indicating a potential return of capital.

Forward-Looking Statements: BlackRock cautions that forward-looking statements regarding the funds' performance and distributions are subject to various risks and uncertainties, and actual results may differ significantly from those anticipated.