B

BUI

BlackRock Utilities, Infrastruct…

25.35

+0.10+0.40%
After Hours: 25.35  0.00  0.00%19:30 10/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.22/25.25
TODAY RANGE25.17-25.47
VOL74.93K
TOTAL ASSET764.45M
52 WEEK RANGE23.32-29.69
% TURNOVER0%
NAV25.41
EXPENSE RATIO(NET)1.15%
1Y RETURN(CUM.)9.10%
DIVIDEND1.691
DIV YIELD6.67%
EX-DATE10/15/2026
% RANGE1.21%
INCEPTION DATE11/23/2011
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

P

PIMCO動態收益策略基金

PDX

+1.24%
20.39

NHS-RT

--

ARCC

--

S

Saratoga Invt Corp

SAR

-1.63%
17.46

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.47%
8.49

GGN

--

G

Gabelli Global Deal Fund

GDL

-0.12%
8.35

F

Fidus投资

FDUS

-0.52%
19.26

GLU

--

B

BlackRock Science and Technology Term Trust

BSTZ

+5.00%
30.89

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-0.82%
25.50

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.64%
12.55

S

Sixth Street Specialty Lendnin

TSLX

-0.52%
17.18

DXR

--

E

Eagle Point Income Company

EIC

+0.11%
9.42

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

GAIN

--

GAINL

--

CSWC

--