NYSE: BUI - BlackRock Utilities, Infrastructure & Power Opportunities Trust

Altı ay boyunca karlılık: -9.18%
Temettü getirisi: +6.38%
Sektör: Financials

Promosyon programı BlackRock Utilities, Infrastructure & Power Opportunities Trust


Şirket hakkında BlackRock Utilities, Infrastructure & Power Opportunities Trust

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.

daha fazla ayrıntı
BlackRock Utility, Infrastructure & Power Opportunities Trust was formed on November 22, 2011 and is domiciled in the United States.

IPO date 2011-11-23
ISIN US09248D1046
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 6.61
Дивиденд ао 1.5
Сайт https://www.blackrock.com/investing/products/240173/blackrock-utility-and-infrastructure-trust-fund
Цена ао 22.7
Günlük fiyat değişimi: -0.2654% (22.61)
Haftalık fiyat değişimi: -1.4% (22.87)
Aylık fiyat değişimi: +0.4007% (22.46)
3 ayda fiyat değişimi: -2.47% (23.12)
Altı ayda fiyat değişimi: -9.18% (24.83)
Yıllık fiyat değişimi: +4.54% (21.57)
3 yılda fiyat değişimi: -7.77% (24.45)
5 yılda fiyat değişimi: +4.4% (21.6)
Yılbaşından bu yana fiyat değişimi: -2.63% (23.16)

Hafife alma

İsim Anlam Seviye
P/S 14.78 1
P/BV 0.9444 9
P/E 13.25 8
EV/EBITDA 13.27 7
Toplam: 6.38

Yeterlik

İsim Anlam Seviye
ROA, % 6.99 2
ROE, % 7.12 2
Toplam: 4.33

Temettüler

İsim Anlam Seviye
Div yield, % 6.38 10
DSI 1 10
Toplam: 7.37

Görev

İsim Anlam Seviye
Debt/EBITDA 0 10
Toplam: 10

Büyüme dürtüsü

İsim Anlam Seviye
karlılık Revenue, % -54.08 0
karlılık Ebitda, % -54.92 0
karlılık EPS, % -65.74 0
Toplam: 1.6

Kurumlar Hacim Paylaşmak, %
Morgan Stanley 705474 3.15
Bank of America Corporation 370730 1.65
Ameriprise Financial, Inc. 327291 1.46
Invesco Ltd. 311242 1.39
Raymond James Financial Services Advisors, Inc. 201707 0.9
Cornerstone Advisors, LLC 200251 0.89
Principal Securities, Inc. 125020 0.56
UBS Group AG 94230 0.42
Dakota Wealth Management 86784 0.39
Royal Bank of Canada 84573 0.38

ETFPaylaşmak, %Yıllık karlılık, %Temettüler, %
First Trust Income Opportunities ETF 0.71643 18.3 2.48805
Invesco CEF Income Composite ETF 0.52229 8.29 1.78304
0.6213.292.13



Süpervizör İş unvanı Ödeme Doğum yılı
Mr. Charles Choon Sik Park Chief Compliance Officer and Anti- Money Laundering Officer N/A 1967 (58 yıllar)
Lindsay Victoria Sinclair Portfolio Mang. N/A
Mr. Christopher M. Accettella Portfolio Mang. N/A
Ms. Kathleen M. Anderson Portfolio Mang. N/A
Mr. Kyle G. McClements C.F.A. Portfolio Mang. N/A
Mr. Robin James Hill Batchelor Portfolio Mang. N/A
Mr. Antonio DeSpirito III Portfolio Mang. N/A 1968 (57 yıllar)
Mr. Alastair Bishop Portfolio Mang. N/A

Adres: United States, New York. NY, 50 Hudson Yards - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://www.blackrock.com/investing/products/240173/blackrock-utility-and-infrastructure-trust-fund