B

BUI

BlackRock Utilities, Infrastruct…

28.90

+0.15+0.52%
After Hours: 28.87  -0.03  -0.10%18:33 07/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE28.80/28.75
TODAY RANGE28.70-29.02
VOL91.66K
TOTAL ASSET844.17M
52 WEEK RANGE23.19-30.20
% TURNOVER0%
NAV28.06
EXPENSE RATIO(NET)1.15%
1Y RETURN(CUM.)25.19%
DIVIDEND1.627
DIV YIELD5.63%
EX-DATE07/15/2026
% RANGE1.11%
INCEPTION DATE11/23/2011
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

PDX

--

NHS-RT

--

ARCC

--

S

Saratoga Invt Corp

SAR

-0.80%
22.36

GNT

--

GGN

--

G

Gabelli Global Deal Fund

GDL

-0.05%
8.46

F

Fidus投資

FDUS

+5.59%
20.41

GLU

--

B

BlackRock STT信託II

BSTZ

-3.26%
29.39

AIO

--

C

Calamos L/SE&DIT信託

CPZ

+0.23%
13.02

TSLX

--

DXR

--

EIC

--

LRFC

--

GAIN

--

GAINL

--

CSWC

--