EX-FILING FEES 4 d936748dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit (s)

Calculation of Filing Fee Tables

FORM N-2/A

(Form Type)

BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                         
  Secur 
ity 
Type 
 

Security

Class

Title

 

Fee

Calculat
ion

or Carry

Forwar
d

Rule

 

Amoun
t

Registe
red

 

Propos
ed

Maxim
um

Offerin

g

Price Per

Unit

 

Maxim
um

Aggreg
ate Offerin
g Price

 

Fee

Rate

 

Amount
of

Registra
tion

Fee

 

Carry Forwa
rd

Form

Type

 

Carry Forwa
rd

File

Numb
er

 

Carry Forwa
rd

Initial

effecti
ve
date

 

Filing Fee

Previou
sly

Paid In

Connect
ion

with
Unsold

Securiti
es

to be

Carried

Forwar
d

 
Newly Registered Securities
                         

Fees to 

Be 

Paid 

  Equity   

Common

Stock

  457(a)(1)   116,173   $24.29   $2,821,842.17(1)   $153.10   $432.02(2)                
                         

Fees to 

Be 

Paid 

  Equity   

Rights to

Purchase

Shares of

Common

Stock(3)

  –    –    –    –    –    –                 
                         

Fees 

Previously 

Paid 

  Equity   

Common

Stock

  457(o)           $1,000,
000
  $153.
10
  $153.10(4)                
                         
    Equity   

Rights to

Purchase

Shares of

Common

Stock(3)

  –    –    –    –    –    –                 
 
Carry Forward Securities
                         
Carry  Forward  Securities    Equity   

Common

Stock

  415(a)(6)   7,383,827(5)   $22.65   $167,243,681.55(5)   $92.70       N-2   333-
262272
  March 2, 2022   $15,503.49
                 
Total Offering Amounts    7,500,000       $170,065,523.72       $432.02                
                 
Total Fees Previously Paid                $153.10                
                 
Total Fee Offsets                —                 
                 
Net Fee Due                $278.92                
(1)

The Registrant is relying on Rule 457(c) under the Securities Act of 1933 to calculate the registration fee. The Maximum Aggregate Offering Price is estimated solely for the purpose of determining the registration fee in accordance with Rule 457(c) under the Securities Act of 1933 based on the average of the high and low sales prices of the shares of common stock on May 16, 2025, as reported on the New York Stock Exchange. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this Registration Statement.

 

(2)

Amount represents $153.10 previously paid to register $1,000,000 of Common Shares, plus $278.92 to register the additional $1,821,842.17 of Common Shares registered hereby.


(3)

No separate consideration will be received by the Registrant. Any shares issued pursuant to an offering of rights to purchase shares of common stock, including any shares issued pursuant to an over-subscription privilege or a secondary over-subscription privilege, will be shares registered under this Registration Statement.

 

(4)

The Registrant previously paid $153.10 in connection with the filing of the Registrant’s Registration Statement on Form N-2 (File No. 333-285516) with the Securities and Exchange Commission on March 3, 2025.

 

(5)

Pursuant to Rule 415(a)(6) under the Securities Act, this registration statement includes 7,383,827 of unsold shares of common stock (the “Unsold Carryfoward Shares”) that were previously registered for sale under the Registrant’s prior registration statement on Form N-2 (File No. 333-262272) effective March 4, 2022 (the “Prior Registration Statement”). The Registrant previously paid filing fees of $15,503.49 in connection with such Unsold Carryforward Shares. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fees previously paid with respect to the Unsold Carryforward Shares will continue to be applied to such Unsold Carryforward Shares. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Carryforward Shares under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement.

 

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