BlackRock Utilities Trust Declares $0.136 Monthly Distribution with 6.30% Yield
On February 27, 2026, BlackRock Utilities, Infrastructure & Power Opportunities Trust paid a $0.1360 per-share distribution, comprised of 80% net realized short-term gains, 13% net investment income and 7% return of capital. For the fiscal year through February 27, BUI has distributed $0.2720 per share, with 60% from net income and 40% from realized gains at an annualized distribution rate of 6.30% of NAV.
1. Monthly Distribution Details
On February 27, 2026, BUI declared a monthly payout of $0.1360 per share. The distribution breakdown shows $0.108679 (80%) from net realized short-term gains, $0.017215 (13%) from net investment income and $0.010106 (7%) as return of capital.
2. Fiscal Year-to-Date Distributions
Through the fiscal year ending February 27, BUI has paid a total of $0.2720 per share in distributions. Of this, 60% ($0.163321) derived from net investment income and 40% ($0.108679) from net realized gains, with no return of capital currently.
3. Distribution Rate and Performance Metrics
BUI’s annualized distribution rate stands at 6.30% of NAV as of January 30, 2026. The fund’s five-year average annual total return relative to NAV is 9.40%, and year-to-date cumulative total return is 6.05%.
4. Return of Capital Considerations
The 7% return of capital component in the latest distribution may reduce the fund’s NAV per share over time. Shareholders should monitor distribution compositions, as return of capital does not reflect performance and may affect long-term yield sustainability.