EX-99.12(C) 5 d819369dex9912c.htm 19(A) NOTICES 19(A) Notices

BlackRock Utility and Infrastructure Trust

Cusip: 09248D104

Ticker: BUI

 

Record Date    May 15, 2014
Pay Date    May 30, 2014
Distribution Amount per share    $            0.362500

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.

 

                      % Breakdown of the  
          % Breakdown     Total Cumulative     Total Cumulative  
          of the Current     Distributions for the     Distributions for the  
    Current Distribution     Distribution     Fiscal Year to Date     Fiscal Year to Date  

Net Investment Income

  $ 0.137787        38%      $ 0.295076        27%   

Net Realized Short-Term Capital Gains

  $ -            0%      $ -            0%   

Net Realized Long-Term Capital Gains

  $ 0.123299        34%      $ 0.147497        14%   

Return of Capital

  $ 0.101414        28%      $ 0.644927        59%   
 

 

 

   

 

 

   

 

 

   

 

 

 

Total (per common share)

  $ 0.362500        100%      $ 1.087500        100%   
 

 

 

   

 

 

   

 

 

   

 

 

 

Average annual total return (in relation to NAV) for the inception to date ending on April 30, 2014

   

    14.31%   
       

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2014

  

    6.53%   
       

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through April 30, 2014

  

    11.10%   
       

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of April 30, 2014

  

    3.27%   
       

 

 

 

You should not draw any conclusions about the Trust’s investment performance from the amount of this distribution or from the terms of the Trust’s Managed Distribution Plan.

The Trust estimates that it has distributed more than its income and net realized gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Trust is paid back to you. A return of capital does not necessarily reflect the Trust’s investment performance and should not be confused with ‘yield’ or ‘income’. When distributions exceed total return performance, the difference will reduce the Fund’s net asset value per share.

The amounts and sources of distributions reported in the Notice are only estimates and are not being provided for tax reporting purposes.

The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Trust’s investment experience during the remainder of its fiscal year and may be subject to changes based on the tax regulations. The Trust will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purpose.

Contact Number: 800-882-0052


BlackRock Utility and Infrastructure Trust

Cusip: 09248D104

Ticker: BUI

 

Record Date    August 15, 2014
Pay Date    August 29, 2014
Distribution Amount per share    $            0.121000

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.

 

                      % Breakdown of the  
          % Breakdown     Total Cumulative     Total Cumulative  
          of the Current     Distributions for the     Distributions for the  
    Current Distribution     Distribution     Fiscal Year to Date     Fiscal Year to Date  

Net Investment Income

  $ 0.054228        45%      $ 0.471271        39%   

Net Realized Short-Term Capital Gains

  $ -            0%      $ -            0%   

Net Realized Long-Term Capital Gains

  $ 0.037931        31%      $ 0.223447        18%   

Return of Capital

  $ 0.028841        24%      $ 0.513782        43%   
 

 

 

   

 

 

   

 

 

   

 

 

 

Total (per common share)

  $ 0.121000        100%      $ 1.208500        100%   
 

 

 

   

 

 

   

 

 

   

 

 

 

Average annual total return (in relation to NAV) for the inception to date ending on July 31, 2014

   

    13.57%   
       

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2014

  

    6.56%   
       

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through July 31, 2014

  

    12.91%   
       

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of July 31, 2014

  

    4.91%   
       

 

 

 

You should not draw any conclusions about the Trust’s investment performance from the amount of this distribution or from the terms of the Trust’s Managed Distribution Plan.

The Trust estimates that it has distributed more than its income and net realized gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Trust is paid back to you. A return of capital does not necessarily reflect the Trust’s investment performance and should not be confused with ‘yield’ or ‘income’. When distributions exceed total return performance, the difference will reduce the Fund’s net asset value per share.

The amounts and sources of distributions reported in the Notice are only estimates and are not being provided for tax reporting purposes.

The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Trust’s investment experience during the remainder of its fiscal year and may be subject to changes based on the tax regulations. The Trust will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purpose.

Contact Number: 800-882-0052


BlackRock Utility and Infrastructure Trust

Cusip: 09248D104

Ticker: BUI

 

Record Date    September 15, 2014
Pay Date    September 30, 2014
Distribution Amount per share    $                 0.121000

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.

 

                      % Breakdown of the  
          % Breakdown     Total Cumulative     Total Cumulative  
          of the Current     Distributions for the     Distributions for the  
    Current Distribution     Distribution     Fiscal Year to Date     Fiscal Year to Date  

Net Investment Income

  $ 0.013606        11%      $ 0.484877        36%   

Net Realized Short-Term Capital Gains

  $ -            0%      $ -            0%   

Net Realized Long-Term Capital Gains

  $ 0.107394        89%      $ 0.393315        30%   

Return of Capital

  $ -            0%      $ 0.451308        34%   
 

 

 

   

 

 

   

 

 

   

 

 

 

Total (per common share)

  $ 0.121000        100%      $ 1.329500        100%   
 

 

 

   

 

 

   

 

 

   

 

 

 

Average annual total return (in relation to NAV) for the inception to date ending on August 31, 2014

   

    14.55%   
       

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2014

  

    6.37%   
       

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through August 31, 2014

  

    16.91%   
       

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of August 31, 2014

  

    5.30%   
       

 

 

 

You should not draw any conclusions about the Trust’s investment performance from the amount of this distribution or from the terms of the Trust’s Managed Distribution Plan.

The Fund estimates that it has distributed more than its income and net realized gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’.

When distributions exceed total return performance, the difference will reduce the Fund’s net asset value per share.

The amounts and sources of distributions reported in the Notice are only estimates and are not being provided for tax reporting purposes.

The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Trust’s investment experience during the remainder of its fiscal year and may be subject to changes based on the tax regulations. The Trust will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purpose.

Contact Number: 800-882-0052


BlackRock Utility and Infrastructure Trust

Cusip: 09248D104

Ticker: BUI

 

Record Date    October 15, 2014
Pay Date    October 31, 2014
Distribution Amount per share    $             0.121000
Special Distribution Amount per share    $             0.121000

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.

 

                      % Breakdown of the  
          % Breakdown     Total Cumulative     Total Cumulative  
          of the Current     Distributions for the     Distributions for the  
    Current Distribution     Distribution     Fiscal Year to Date     Fiscal Year to Date  

Net Investment Income

  $ 0.003551        1%      $ 0.488428        31%   

Net Realized Short-Term Capital Gains

  $ -            0%      $ -            0%   

Net Realized Long-Term Capital Gains

  $ 0.123401        51%      $ 0.516716        33%   

Return of Capital

  $ 0.115048        48%      $ 0.566356        36%   
 

 

 

   

 

 

   

 

 

   

 

 

 

Total (per common share)

  $ 0.242000        100%      $ 1.571500        100%   
 

 

 

   

 

 

   

 

 

   

 

 

 

Average annual total return (in relation to NAV) for the inception to date ending on September 30, 2014

   

    12.61%   
       

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2014

   

    6.65%   
       

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through September 30, 2014

  

    12.61%   
       

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of September 30, 2014

  

    6.09%   
       

 

 

 

You should not draw any conclusions about the Trust’s investment performance from the amount of this distribution or from the terms of the Trust’s Managed Distribution Plan.

The Fund estimates that it has distributed more than its income and net realized gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’.

When distributions exceed total return performance, the difference will reduce the Fund’s net asset value per share.

The amounts and sources of distributions reported in the Notice are only estimates and are not being provided for tax reporting purposes.

The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Trust’s investment experience during the remainder of its fiscal year and may be subject to changes based on the tax regulations. The Trust will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purpose.

Contact Number: 800-882-0052