EX-99.SECTION 19 8 d327114dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Utilities, Infrastructure & Power Opportunities Trust

Cusip: 09248D104

Ticker: BUI

 

Record Date

   June 15, 2022

Pay Date

   June 30, 2022

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

   $                  0.050025        41%      $                  0.210835        29%  

Net Realized Short-Term Capital Gains

   $ -            0%      $ -            0%  

Net Realized Long-Term Capital Gains

   $ 0.038800        32%      $ 0.482989        67%  

Return of Capital

   $ 0.032175        27%      $ 0.032176        4%  
 

 

 

     

 

 

     

 

 

     

 

 

  

Total (per common share)

   $ 0.121000        100%      $ 0.726000        100%  
 

 

 

     

 

 

     

 

 

     

 

 

  

Average annual total return (in relation to NAV) for the 5-year period ending on May 31, 2022

 

      9.47%  
          

 

 

  

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2022

 

      6.13%  
          

 

 

  

Cumulative total return (in relation to NAV) for the fiscal year through May 31, 2022

 

         -6.04%  
          

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of May 31, 2022

 

         2.55%  
          

 

 

  

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 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