BlackRock Utility and Infrastructure Trust
INVESTMENT APPROACHBlackRock Utility and Infrastructure Trust’s (BUI) (the 'Trust') investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing primarily in equity securities issued by companies that are engaged in the Utilities and Infrastructure business segments anywhere in the world and by utilizing an option writing (selling) strategy in an effort to enhance current gains. The Trust considers the 'Utilities' business segment to include products, technologies and services connected to the management, ownership, operation, construction, development or financing of facilities used to generate, transmit or distribute electricity, water, natural resources or telecommunications and the 'Infrastructure' business segment to include companies that own or operate infrastructure assets or that are involved in the development, construction, distribution or financing of infrastructure assets. Under normal circumstances, the Trust invests a substantial amount of its total assets in foreign issuers, issuers that primarily trade in a market located outside the United States or issuers that do a substantial amount of business outside the United States. The Trust may invest directly in such securities or synthetically through the use of derivatives.
No assurance can be given that the Trust’s investment objective will be achieved.
|Total Return (%)||18.37||-||-||-||13.56|
|Market Price Total Return (%)||21.11||-||-||-||7.68|
|Total Return (%)||11.04||-3.32||18.37||-||-||-||40.66|
|Market Price Total Return (%)||16.78||-3.96||21.11||-||-||-||21.96|
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
|Ex-Date||Payable Date||Record Date||Total Distribution||Return of Capital|
|Aug 13, 2014||Aug 29, 2014||Aug 15, 2014||$0.121000||-|
|May 13, 2014||May 30, 2014||May 15, 2014||$0.362500||-|
|Feb 12, 2014||Feb 28, 2014||Feb 14, 2014||$0.362500||-|
|Nov 29, 2013||Nov 29, 2013||Nov 29, 2013||$0.362500||$0.000000|
|Aug 30, 2013||Aug 30, 2013||Aug 30, 2013||$0.362500||$0.170191|
|May 31, 2013||May 31, 2013||May 31, 2013||$0.362500||$0.170191|
|Feb 28, 2013||Feb 28, 2013||Feb 28, 2013||$0.362500||$0.170191|
|Nov 30, 2012||Nov 30, 2012||Nov 30, 2012||$0.362500||$0.000000|
|Aug 31, 2012||Aug 31, 2012||Aug 31, 2012||$0.362500||$0.063234|
|May 31, 2012||May 31, 2012||May 31, 2012||$0.362500||$0.063234|
|Feb 29, 2012||Feb 29, 2012||Feb 29, 2012||$0.362500||$0.063234|
Past distributions are not indicative of future distributions.
as of 31-Jul-2014
|AMERICAN TOWER CORPORATION||3.86|
|NEXTERA ENERGY INC||3.76|
|NATIONAL GRID PLC||3.68|
|CMS ENERGY CORPORATION||3.06|
|DUKE ENERGY CORP||3.03|
|DOMINION RESOURCES INC/VA||2.75|
|AMERICAN WATER WORKS COMPANY INC||2.35|
|ENTERPRISE PRODUCTS PARTNERS L.P.||2.31|
|ABERTIS INFRAESTRUCTURAS SA||2.29|
Allocations are subject to change.
Average Market Cap (Millions)
as of -
as of -
as of 30-Jun-2014
|Type of Options||Single Stock|