EX-99.SECTION19 4 d43541dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Utilities, Infrastructure & Power Opportunities Trust

Cusip: 09248D104

Ticker: BUI

 

Record Date

                January 15, 2021

Pay Date

                January 29, 2021

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.

 

     Current Distribution           

% Breakdown

  of the Current  

Distribution

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

Net Investment Income

     $ 0.016057          13%         $ 0.016057          13%   

Net Realized Short-Term Capital Gains

     $ -            0%         $ -            0%   

Net Realized Long-Term Capital Gains

     $ 0.046283          38%         $ 0.046283          38%   

Return of Capital

     $ 0.058660          49%         $ 0.058660          49%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

     $ 0.121000          100%         $ 0.121000          100%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on December 31, 2020

 

     11.79%   
           

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2020

 

     6.10%   
           

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through December 31, 2020

 

     15.87%   
           

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of December 31, 2020

 

     0.51%   
           

 

 

 

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 net investment income and net realized capital 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 this 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 Fund’s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Contact Number: 800-882-0052


BlackRock Utilities, Infrastructure & Power Opportunities Trust

Cusip: 09248D104

Ticker: BUI

 

Record Date

                February 16, 2021

Pay Date

                February 26, 2021

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 income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.

 

     Current Distribution           

% Breakdown

  of the Current  

Distribution

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

Net Income

     $ 0.040495          33%         $ 0.057178          24%   

Net Realized Short-Term Capital Gains

     $ -            0%           0          0%   

Net Realized Long-Term Capital Gains

     $ 0.043373          36%         $ 0.089656          37%   

Return of Capital

     $ 0.037132          31%         $ 0.095166          39%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

     $ 0.121000          100%         $ 0.242000          100%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on January 31, 2021

 

     11.96%   
           

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2021

 

     6.11%   
           

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through January 31, 2021

 

     0.28%   
           

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of January 31, 2021

 

     0.51%   
           

 

 

 

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 net income and net realized capital 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 this 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 Fund’s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Contact Number: 800-882-0052