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2013 Distributions for BlackRock Funds

Recent Distributions

BlackRock ACWI ex-US Index Fund

Record Date: 12/30/13 | Ex-Date: 12/31/13 | Payable Date: 1/2/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.040426 0.000000 0.040426 0.000000 0.000000 0.000000
Institutional Shares 0.047445 0.000000 0.047445 0.000000 0.000000 0.000000
Class K 0.047883 0.000000 0.047883 0.000000 0.000000 0.000000

BlackRock Russell 1000 Index Fund

Record Date: 12/30/13 | Ex-Date: 12/31/13 | Payable Date: 1/2/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.054040 0.047244 0.101284 0.323765 0.000000 0.323765
Institutional Shares 0.061758 0.047244 0.109002 0.323765 0.000000 0.323765
Class K 0.063538 0.047244 0.110782 0.323765 0.000000 0.323765

LifePath Retirement Portfolio

Record Date: 12/30/13 | Ex-Date: 12/31/13 | Payable Date: 1/2/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.018989 0.169091 0.188080 0.428280 0.000000 0.428280
Investor C Shares 0.000000 0.165734 0.165734 0.428280 0.000000 0.428280
Class R 0.011975 0.169091 0.181066 0.428280 0.000000 0.428280
Institutional Shares 0.025154 0.169091 0.194245 0.428280 0.000000 0.428280
Class K 0.036924 0.169091 0.206015 0.428280 0.000000 0.428280

LifePath 2020 Portfolio

Record Date: 12/30/13 | Ex-Date: 12/31/13 | Payable Date: 1/2/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.055200 0.273014 0.328214 0.635348 0.000000 0.635348
Investor C Shares 0.021631 0.273014 0.294645 0.635348 0.000000 0.635348
Class R 0.042347 0.273014 0.315361 0.635348 0.000000 0.635348
Institutional Shares 0.065114 0.273014 0.338128 0.635348 0.000000 0.635348
Class K 0.082056 0.273014 0.355070 0.635348 0.000000 0.635348

LifePath 2025 Portfolio

Record Date: 12/30/13 | Ex-Date: 12/31/13 | Payable Date: 1/2/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.050018 0.073431 0.123449 0.242283 0.000000 0.242283
Investor C Shares 0.022237 0.073431 0.095668 0.242283 0.000000 0.242283
Class R 0.038714 0.073431 0.112145 0.242283 0.000000 0.242283
Institutional Shares 0.057760 0.073431 0.131191 0.242283 0.000000 0.242283
Class K 0.068938 0.073431 0.142369 0.242283 0.000000 0.242283

LifePath 2030 Portfolio

Record Date: 12/30/13 | Ex-Date: 12/31/13 | Payable Date: 1/2/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.071918 0.313081 0.384999 0.666347 0.000000 0.666347
Investor C Shares 0.043640 0.313081 0.356721 0.666347 0.000000 0.666347
Class R 0.060436 0.313081 0.373517 0.666347 0.000000 0.666347
Institutional Shares 0.082612 0.313081 0.395693 0.666347 0.000000 0.666347
Class K 0.098778 0.313081 0.411859 0.666347 0.000000 0.666347

LifePath 2035 Portfolio

Record Date: 12/30/13 | Ex-Date: 12/31/13 | Payable Date: 1/2/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.071359 0.108258 0.179617 0.311117 0.000000 0.311117
Investor C Shares 0.044626 0.108258 0.152884 0.311117 0.000000 0.311117
Class R 0.062223 0.108258 0.170481 0.311117 0.000000 0.311117
Institutional Shares 0.079493 0.108258 0.187751 0.311117 0.000000 0.311117
Class K 0.091698 0.108258 0.199956 0.311117 0.000000 0.311117

LifePath 2040 Portfolio

Record Date: 12/30/13 | Ex-Date: 12/31/13 | Payable Date: 1/2/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.119236 0.433375 0.552611 0.847627 0.000000 0.847627
Investor C Shares 0.079094 0.433375 0.512469 0.847627 0.000000 0.847627
Class R 0.099755 0.433375 0.533130 0.847627 0.000000 0.847627
Institutional Shares 0.131712 0.433375 0.565087 0.847627 0.000000 0.847627
Class K 0.151441 0.433375 0.584816 0.847627 0.000000 0.847627

LifePath 2045 Portfolio

Record Date: 12/30/13 | Ex-Date: 12/31/13 | Payable Date: 1/2/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.093314 0.121744 0.215058 0.322083 0.000000 0.322083
Investor C Shares 0.065397 0.121744 0.187141 0.322083 0.000000 0.322083
Class R 0.083264 0.121744 0.205008 0.322083 0.000000 0.322083
Institutional Shares 0.102198 0.121744 0.223942 0.322083 0.000000 0.322083
Class K 0.114789 0.121744 0.236533 0.322083 0.000000 0.322083

LifePath 2050 Portfolio

Record Date: 12/30/13 | Ex-Date: 12/31/13 | Payable Date: 1/2/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.158746 0.379537 0.538283 0.770395 0.000000 0.770395
Investor C Shares 0.122766 0.379537 0.502303 0.770395 0.000000 0.770395
Class R 0.140916 0.379537 0.520453 0.770395 0.000000 0.770395
Institutional Shares 0.173637 0.379537 0.553174 0.770395 0.000000 0.770395
Class K 0.194202 0.379537 0.573739 0.770395 0.000000 0.770395

LifePath 2055 Portfolio

Record Date: 12/30/13 | Ex-Date: 12/31/13 | Payable Date: 1/2/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.107577 0.142358 0.249935 0.356748 0.000000 0.356748
Investor C Shares 0.075580 0.142358 0.217938 0.356748 0.000000 0.356748
Class R 0.097110 0.142358 0.239468 0.356748 0.000000 0.356748
Institutional Shares 0.114425 0.142358 0.256783 0.356748 0.000000 0.356748
Class K 0.127420 0.142358 0.269778 0.356748 0.000000 0.356748

LifePath Index Retirement Portfolio

Record Date: 12/30/13 | Ex-Date: 12/31/13 | Payable Date: 1/2/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.052293 0.000000 0.052293 0.039480 0.000000 0.039480
Institutional Shares 0.058897 0.000000 0.058897 0.039480 0.000000 0.039480
Class K 0.060211 0.000000 0.060211 0.039480 0.000000 0.039480

LifePath Index 2020 Portfolio

Record Date: 12/30/13 | Ex-Date: 12/31/13 | Payable Date: 1/2/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.065941 0.000000 0.065941 0.054095 0.000000 0.054095
Institutional Shares 0.072752 0.000000 0.072752 0.054095 0.000000 0.054095
Class K 0.074085 0.000000 0.074085 0.054095 0.000000 0.054095

LifePath Index 2025 Portfolio

Record Date: 12/30/13 | Ex-Date: 12/31/13 | Payable Date: 1/2/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.069678 0.000000 0.069678 0.068639 0.000000 0.068639
Institutional Shares 0.076276 0.000000 0.076276 0.068639 0.000000 0.068639
Class K 0.077546 0.000000 0.077546 0.068639 0.000000 0.068639

LifePath Index 2030 Portfolio

Record Date: 12/30/13 | Ex-Date: 12/31/13 | Payable Date: 1/2/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.081554 0.000000 0.081554 0.082645 0.000000 0.082645
Institutional Shares 0.088652 0.000000 0.088652 0.082645 0.000000 0.082645
Class K 0.090059 0.000000 0.090059 0.082645 0.000000 0.082645

LifePath Index 2035 Portfolio

Record Date: 12/30/13 | Ex-Date: 12/31/13 | Payable Date: 1/2/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.085572 0.000000 0.085572 0.093847 0.000000 0.093847
Institutional Shares 0.092802 0.000000 0.092802 0.093847 0.000000 0.093847
Class K 0.094146 0.000000 0.094146 0.093847 0.000000 0.093847

LifePath Index 2040 Portfolio

Record Date: 12/30/13 | Ex-Date: 12/31/13 | Payable Date: 1/2/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.095925 0.000000 0.095925 0.098502 0.000000 0.098502
Institutional Shares 0.102864 0.000000 0.102864 0.098502 0.000000 0.098502
Class K 0.104431 0.000000 0.104431 0.098502 0.000000 0.098502

LifePath Index 2045 Portfolio

Record Date: 12/30/13 | Ex-Date: 12/31/13 | Payable Date: 1/2/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.099077 0.000000 0.099077 0.094584 0.000000 0.094584
Institutional Shares 0.105910 0.000000 0.105910 0.094584 0.000000 0.094584
Class K 0.107391 0.000000 0.107391 0.094584 0.000000 0.094584

LifePath Index 2050 Portfolio

Record Date: 12/30/13 | Ex-Date: 12/31/13 | Payable Date: 1/2/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.105668 0.000000 0.105668 0.078800 0.000000 0.078800
Institutional Shares 0.112432 0.000000 0.112432 0.078800 0.000000 0.078800
Class K 0.113820 0.000000 0.113820 0.078800 0.000000 0.078800

LifePath Index 2055 Portfolio

Record Date: 12/30/13 | Ex-Date: 12/31/13 | Payable Date: 1/2/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.110640 0.000000 0.110640 0.000000 0.000000 0.000000
Institutional Shares 0.117720 0.000000 0.117720 0.000000 0.000000 0.000000
Class K 0.119147 0.000000 0.119147 0.000000 0.000000 0.000000

BlackRock Fixed Income Value Opportunities

Record Date: 12/27/13 | Ex-Date: 12/30/13 | Payable Date: 12/31/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
143.200000 0.000000 143.200000 0.000000 0.000000 0.000000

BlackRock Flexible Equity Fund

Record Date: 12/27/13 | Ex-Date: 12/30/13 | Payable Date: 12/31/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.165277 0.000000 0.165277 0.000000 0.000000 0.000000
Investor B Shares 0.045572 0.000000 0.045572 0.000000 0.000000 0.000000
Investor C Shares 0.071607 0.000000 0.071607 0.000000 0.000000 0.000000
Institutional Shares 0.210957 0.000000 0.210957 0.000000 0.000000 0.000000
Class R Shares 0.105516 0.000000 0.105516 0.000000 0.000000 0.000000
Service Shares 0.145072 0.000000 0.145072 0.000000 0.000000 0.000000

BlackRock Managed Volatility Portfolio

Record Date: 12/27/13 | Ex-Date: 12/30/13 | Payable Date: 12/31/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.156315 0.580004 0.736319 0.734441 0.000000 0.734441
Investor B Shares 0.111588 0.580004 0.691592 0.734441 0.000000 0.734441
Investor C Shares 0.128239 0.580004 0.708243 0.734441 0.000000 0.734441
Institutional Shares 0.172724 0.580004 0.752728 0.734441 0.000000 0.734441
Service Shares 0.154184 0.580004 0.734188 0.734441 0.000000 0.734441

BlackRock Multi-Asset Real Return Fund

Record Date: 12/27/13 | Ex-Date: 12/30/13 | Payable Date: 12/31/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.195525 0.077545 0.273070 0.000000 0.000000 0.000000
Investor C Shares 0.165066 0.077545 0.242611 0.000000 0.000000 0.000000
Institutional Shares 0.203691 0.077545 0.281236 0.000000 0.000000 0.000000

BlackRock Strategic Risk Allocation Fund

Record Date: 12/27/13 | Ex-Date: 12/30/13 | Payable Date: 12/31/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.357458 0.000000 0.357458 0.000000 0.000000 0.000000
Investor C Shares 0.299738 0.000000 0.299738 0.000000 0.000000 0.000000
Institutional Shares 0.376889 0.000000 0.376889 0.000000 0.000000 0.000000

BlackRock Aggressive Growth Prepared Portfolio

Record Date: 12/24/13 | Ex-Date: 12/26/13 | Payable Date: 12/27/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.165217 0.000000 0.165217 0.000000 0.000000 0.000000
Investor C Shares 0.084459 0.000000 0.084459 0.000000 0.000000 0.000000
Institutional Shares 0.215148 0.000000 0.215148 0.000000 0.000000 0.000000
Class R Shares 0.158816 0.000000 0.158816 0.000000 0.000000 0.000000

BlackRock Conservative Prepared Portfolio

Record Date: 12/24/13 | Ex-Date: 12/26/13 | Payable Date: 12/27/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.261968 0.078273 0.340241 0.278837 0.000000 0.278837
Investor C Shares 0.184969 0.078273 0.263242 0.278837 0.000000 0.278837
Institutional Shares 0.306314 0.078273 0.384587 0.278837 0.000000 0.278837
Class R Shares 0.232320 0.078273 0.310593 0.278837 0.000000 0.278837

BlackRock Emerging Market Allocation Portfolio

Record Date: 12/24/13 | Ex-Date: 12/26/13 | Payable Date: 12/27/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.075370 0.000000 0.075370 0.000000 0.00000 0.00000
Investor C Shares 0.054699 0.000000 0.054699 0.000000 0.00000 0.00000
Institutional Shares 0.081714 0.000000 0.081714 0.000000 0.00000 0.00000

BlackRock Emerging Markets Long/Short Equity Fund

Record Date: 12/24/13 | Ex-Date: 12/26/13 | Payable Date: 12/27/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.022617 0.022617 0.028699 0.000000 0.028699
Investor C Shares 0.000000 0.000000 0.000000 0.028699 0.000000 0.028699
Institutional Shares 0.000000 0.030707 0.030707 0.028699 0.000000 0.028699

BlackRock Global Long/Short Equity Fund

Record Date: 12/24/13 | Ex-Date: 12/26/13 | Payable Date: 12/27/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.143155 0.143155 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.127207 0.127207 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.148848 0.148848 0.000000 0.000000 0.000000

BlackRock Growth Prepared Portfolio

Record Date: 12/24/13 | Ex-Date: 12/26/13 | Payable Date: 12/27/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.169012 0.000000 0.169012 0.000000 0.000000 0.000000
Investor C Shares 0.079882 0.000000 0.079882 0.000000 0.000000 0.000000
Institutional Shares 0.202208 0.000000 0.202208 0.000000 0.000000 0.000000
Class R Shares 0.128045 0.000000 0.128045 0.000000 0.000000 0.000000

BlackRock LifePath Active 2015 Portfolio

Record Date: 12/24/13 | Ex-Date: 12/26/13 | Payable Date: 12/27/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.250652 0.025406 0.276058 0.499044 0.000000 0.499044
Institutional Shares 0.269786 0.025406 0.295192 0.499044 0.000000 0.499044
Class K Shares 0.282985 0.025406 0.308391 0.499044 0.000000 0.499044
Class R Shares 0.212976 0.025406 0.238382 0.499044 0.000000 0.499044

BlackRock LifePath Active 2020 Portfolio

Record Date: 12/24/13 | Ex-Date: 12/26/13 | Payable Date: 12/27/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.293252 0.094649 0.387901 0.566353 0.000000 0.566353
Institutional Shares 0.322102 0.094649 0.416751 0.566353 0.000000 0.566353
Class K Shares 0.327729 0.094649 0.422378 0.566353 0.000000 0.566353
Class R Shares 0.259842 0.094649 0.354491 0.566353 0.000000 0.566353

BlackRock LifePath Active 2025 Portfolio

Record Date: 12/24/13 | Ex-Date: 12/26/13 | Payable Date: 12/27/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.230752 0.073806 0.304558 0.296821 0.000000 0.296821
Institutional Shares 0.261454 0.073806 0.335260 0.296821 0.000000 0.296821
Class K Shares 0.262521 0.073806 0.336327 0.296821 0.000000 0.296821
Class R Shares 0.203435 0.073806 0.277241 0.296821 0.000000 0.296821

BlackRock LifePath Active 2030 Portfolio

Record Date: 12/24/13 | Ex-Date: 12/26/13 | Payable Date: 12/27/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.256485 0.106528 0.363013 0.570686 0.000000 0.570686
Institutional Shares 0.282897 0.106528 0.389425 0.570686 0.000000 0.570686
Class K Shares 0.288109 0.106528 0.394637 0.570686 0.000000 0.570686
Class R Shares 0.223049 0.106528 0.329577 0.570686 0.000000 0.570686

BlackRock LifePath Active 2035 Portfolio

Record Date: 12/24/13 | Ex-Date: 12/26/13 | Payable Date: 12/27/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.204791 0.122527 0.327318 0.611411 0.000000 0.611411
Institutional Shares 0.225210 0.122527 0.347737 0.611411 0.000000 0.611411
Class K Shares 0.236442 0.122527 0.358969 0.611411 0.000000 0.611411
Class R Shares 0.180251 0.122527 0.302778 0.611411 0.000000 0.611411

BlackRock LifePath Active 2040 Portfolio

Record Date: 12/24/13 | Ex-Date: 12/26/13 | Payable Date: 12/27/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.218932 0.118597 0.337529 0.529170 0.000000 0.52917
Institutional Shares 0.242283 0.118597 0.360880 0.529170 0.000000 0.52917
Class K Shares 0.250512 0.118597 0.369109 0.529170 0.000000 0.52917
Class R Shares 0.185862 0.118597 0.304459 0.529170 0.000000 0.52917

BlackRock LifePath Active 2045 Portfolio

Record Date: 12/24/13 | Ex-Date: 12/26/13 | Payable Date: 12/27/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.217365 0.183745 0.401110 0.434855 0.000000 0.434855
Institutional Shares 0.241262 0.183745 0.425007 0.434855 0.000000 0.434855
Class K Shares 0.249806 0.183745 0.433551 0.434855 0.000000 0.434855
Class R Shares 0.184999 0.183745 0.368744 0.434855 0.000000 0.434855

BlackRock LifePath Active 2050 Portfolio

Record Date: 12/24/13 | Ex-Date: 12/26/13 | Payable Date: 12/27/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.191075 0.138576 0.329651 0.380785 0.000000 0.380785
Institutional Shares 0.212559 0.138576 0.351135 0.380785 0.000000 0.380785
Class K Shares 0.219279 0.138576 0.357855 0.380785 0.000000 0.380785
Class R Shares 0.159382 0.138576 0.297958 0.380785 0.000000 0.380785

BlackRock LifePath Active 2055 Portfolio

Record Date: 12/24/13 | Ex-Date: 12/26/13 | Payable Date: 12/27/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.250978 0.079379 0.330357 0.035985 0.000000 0.035985
Institutional Shares 0.257813 0.079379 0.337192 0.035985 0.000000 0.035985
Class K Shares 0.267526 0.079379 0.346905 0.035985 0.000000 0.035985
Class R Shares 0.213545 0.079379 0.292924 0.035985 0.000000 0.035985

BlackRock Moderate Prepared Portfolio

Record Date: 12/24/13 | Ex-Date: 12/26/13 | Payable Date: 12/27/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.379875 0.044135 0.424010 0.300766 0.000000 0.300766
Investor C Shares 0.266821 0.044135 0.310956 0.300766 0.000000 0.300766
Institutional Shares 0.434430 0.044135 0.478565 0.300766 0.000000 0.300766
Class R Shares 0.361800 0.044135 0.405935 0.300766 0.000000 0.300766

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BlackRock Balanced Capital Fund, Inc.

Record Date: 12/19/13 | Ex-Date: 12/20/13 | Payable Date: 12/23/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.311990 0.723974 1.035964 1.340584 0.000000 1.340584
Investor B Shares 0.172410 0.723974 0.896384 1.340584 0.000000 1.340584
Investor C Shares 0.225324 0.723974 0.949298 1.340584 0.000000 1.340584
Institutional Shares 0.348714 0.723974 1.072688 1.340584 0.000000 1.340584
Class R Shares 0.279370 0.723974 1.003344 1.340584 0.000000 1.340584

Franklin Templeton Total Return FDP Fund

Record Date: 12/19/13 | Ex-Date: 12/20/13 | Payable Date: 12/23/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.000000 0.000000 0.005364 0.000000 0.005364
Investor C Shares 0.000000 0.000000 0.000000 0.005364 0.000000 0.005364
Institutional Shares 0.000000 0.000000 0.000000 0.005364 0.000000 0.005364

BlackRock High Yield Bond Portfolio

Record Date: 12/19/13 | Ex-Date: 12/20/13 | Payable Date: 12/23/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.008629 0.008629 0.101791 0.000000 0.101791
Investor B Shares 0.000000 0.008629 0.008629 0.101791 0.000000 0.101791
Investor B1 Shares 0.000000 0.008629 0.008629 0.101791 0.000000 0.101791
Investor C Shares 0.000000 0.008629 0.008629 0.101791 0.000000 0.101791
Investor C1 Shares 0.000000 0.008629 0.008629 0.101791 0.000000 0.101791
Institutional Shares 0.000000 0.008629 0.008629 0.101791 0.000000 0.101791
BlackRock Shares 0.000000 0.008629 0.008629 0.101791 0.000000 0.101791
Class R Shares 0.000000 0.008629 0.008629 0.101791 0.000000 0.101791
Service Shares 0.000000 0.008629 0.008629 0.101791 0.000000 0.101791

BlackRock Inflation Protected Bond Portfolio

Record Date: 12/19/13 | Ex-Date: 12/20/13 | Payable Date: 12/23/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.030678 0.030678 0.152528 0.000000 0.152528
Investor B Shares 0.000000 0.030678 0.030678 0.152528 0.000000 0.152528
Investor C Shares 0.000000 0.030678 0.030678 0.152528 0.000000 0.152528
Institutional Shares 0.000000 0.030678 0.030678 0.152528 0.000000 0.152528
BlackRock Shares 0.000000 0.030678 0.030678 0.152528 0.000000 0.152528
Service Shares 0.000000 0.030678 0.030678 0.152528 0.000000 0.152528

BlackRock Investment Grade Bond Portfolio

Record Date: 12/19/13 | Ex-Date: 12/20/13 | Payable Date: 12/23/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.000000 0.000000 0.717239 0.000000 0.717239
Institutional Shares 0.000000 0.000000 0.000000 0.717239 0.000000 0.717239
BlackRock Shares 0.000000 0.000000 0.000000 0.717239 0.000000 0.717239

BlackRock Multi-Asset Income Portfolio

Record Date: 12/19/13 | Ex-Date: 12/20/13 | Payable Date: 12/23/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.016724 0.016724 0.003030 0.000000 0.003030
Investor C Shares 0.000000 0.016724 0.016724 0.003030 0.000000 0.003030
Institutional Shares 0.000000 0.016724 0.016724 0.003030 0.000000 0.003030

BlackRock Secured Credit Portfolio

Record Date: 12/19/13 | Ex-Date: 12/20/13 | Payable Date: 12/23/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.022223 0.022223 0.012104 0.000000 0.012104
Investor C Shares 0.000000 0.022223 0.022223 0.012104 0.000000 0.012104
Institutional Shares 0.000000 0.022223 0.022223 0.012104 0.000000 0.012104

BlackRock U.S. Government Bond Portfolio

Record Date: 12/19/13 | Ex-Date: 12/20/13 | Payable Date: 12/23/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.059092 0.059092 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.059092 0.059092 0.000000 0.000000 0.000000
Investor B1 Shares 0.000000 0.059092 0.059092 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.059092 0.059092 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.059092 0.059092 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.059092 0.059092 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.059092 0.059092 0.000000 0.000000 0.000000
Service Shares 0.000000 0.059092 0.059092 0.000000 0.000000 0.000000

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BlackRock California Municipal Bond Fund

Record Date: 12/16/13 | Ex-Date: 12/17/13 | Payable Date: 12/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.000000 0.000000 0.000000 0.104984 0.000000 0.104984
Investor A1 Shares 0.000000 0.000000 0.000000 0.104984 0.000000 0.104984
Investor B Shares 0.000000 0.000000 0.000000 0.104984 0.000000 0.104984
Investor C Shares 0.000000 0.000000 0.000000 0.104984 0.000000 0.104984
Investor C1 Shares 0.000000 0.000000 0.000000 0.104984 0.000000 0.104984
Institutional Shares 0.000000 0.000000 0.000000 0.104984 0.000000 0.104984

BlackRock Emerging Markets Dividend Fund

Record Date: 12/16/13 | Ex-Date: 12/17/13 | Payable Date: 12/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.187035 0.000000 0.000000 0.187035 0.000000 0.000000
Investor C Shares 0.154289 0.000000 0.000000 0.154289 0.000000 0.000000
Institutional Shares 0.202725 0.000000 0.000000 0.202725 0.000000 0.000000

BlackRock Emerging Markets Fund

Record Date: 12/16/13 | Ex-Date: 12/17/13 | Payable Date: 12/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.045096 0.000000 0.045096 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.108695 0.000000 0.108695 0.000000 0.000000 0.000000

BlackRock Global Allocation Fund, Inc.

Record Date: 12/16/13 | Ex-Date: 12/17/13 | Payable Date: 12/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.123962 0.253128 0.377090 0.710700 0.000000 0.710700
Investor B Shares 0.030258 0.253128 0.283386 0.710700 0.000000 0.710700
Investor C Shares 0.051774 0.253128 0.304902 0.710700 0.000000 0.710700
Institutional Shares 0.152232 0.253128 0.405360 0.710700 0.000000 0.710700
Class R Shares 0.087918 0.253128 0.341046 0.710700 0.000000 0.710700

BlackRock High Yield Municipal Fund

Record Date: 12/16/13 | Ex-Date: 12/17/13 | Payable Date: 12/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.004895 0.004895 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.004895 0.004895 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.004895 0.004895 0.000000 0.000000 0.000000

BlackRock Intermediate Municipal Fund

Record Date: 12/16/13 | Ex-Date: 12/17/13 | Payable Date: 12/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.021058 0.021058 0.064607 0.000000 0.064607
Investor A1 Shares 0.000000 0.021058 0.021058 0.064607 0.000000 0.064607
Investor C Shares 0.000000 0.021058 0.021058 0.064607 0.000000 0.064607
Institutional Shares 0.000000 0.021058 0.021058 0.064607 0.000000 0.064607

BlackRock International Fund

Record Date: 12/16/13 | Ex-Date: 12/17/13 | Payable Date: 12/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.229580 0.000000 0.229580 0.000000 0.000000 0.000000
Investor C Shares 0.098807 0.000000 0.098807 0.000000 0.000000 0.000000
Institutional Shares 0.280103 0.000000 0.280103 0.000000 0.000000 0.000000
Class R Shares 0.179511 0.000000 0.179511 0.000000 0.000000 0.000000

BlackRock International Opportunities Portfolio

Record Date: 12/16/13 | Ex-Date: 12/17/13 | Payable Date: 12/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.045449 0.000000 0.045449 0.096596 0.000000 0.096596
Investor B Shares 0.000000 0.000000 0.000000 0.096596 0.000000 0.096596
Investor C Shares 0.000000 0.000000 0.000000 0.096596 0.000000 0.096596
Institutional Shares 0.073821 0.000000 0.073821 0.096596 0.000000 0.096596
Service Shares 0.046010 0.000000 0.046010 0.096596 0.000000 0.096596

BlackRock Latin America Fund, Inc.

Record Date: 12/16/13 | Ex-Date: 12/17/13 | Payable Date: 12/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.347181 0.000000 0.347181 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.534946 0.000000 0.534946 0.000000 0.000000 0.000000

BlackRock Long-Horizon Equity Fund

Record Date: 12/16/13 | Ex-Date: 12/17/13 | Payable Date: 12/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.135855 0.248637 0.384492 0.082699 0.000000 0.082699
Investor B Shares 0.000000 0.132442 0.132442 0.082699 0.000000 0.082699
Investor C Shares 0.008153 0.248637 0.256790 0.082699 0.000000 0.082699
Institutional Shares 0.184009 0.248637 0.432646 0.082699 0.000000 0.082699
Class R Shares 0.036929 0.248637 0.285566 0.082699 0.000000 0.082699

BlackRock National Municipal Fund

Record Date: 12/16/13 | Ex-Date: 12/17/13 | Payable Date: 12/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.000192 0.000192 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000192 0.000192 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000192 0.000192 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.000192 0.000192 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000192 0.000192 0.000000 0.000000 0.000000
Service Shares 0.000000 0.000192 0.000192 0.000000 0.000000 0.000000
BlackRock Shares 0.000000 0.000192 0.000192 0.000000 0.000000 0.000000

BlackRock New Jersey Municipal Bond Fund

Record Date: 12/16/13 | Ex-Date: 12/17/13 | Payable Date: 12/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.001055 0.001055 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.001055 0.001055 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.001055 0.001055 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.001055 0.001055 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.001055 0.001055 0.000000 0.000000 0.000000
Service Shares 0.000000 0.001055 0.001055 0.000000 0.000000 0.000000

BlackRock New York Municipal Bond Fund

Record Date: 12/16/13 | Ex-Date: 12/17/13 | Payable Date: 12/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.000000 0.000615 0.000615 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.000615 0.000615 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000615 0.000615 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.000615 0.000615 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000615 0.000615 0.000000 0.000000 0.000000

BlackRock Pennsylvania Municipal Bond Fund

Record Date: 12/16/13 | Ex-Date: 12/17/13 | Payable Date: 12/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.000000 0.001762 0.001762 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.001762 0.001762 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.001762 0.001762 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.001762 0.001762 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.001762 0.001762 0.000000 0.000000 0.000000
Service Shares 0.000000 0.001762 0.001762 0.000000 0.000000 0.000000

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BlackRock Basic Value Fund, Inc.

Record Date: 12/12/13 | Ex-Date: 12/13/13 | Payable Date: 12/16/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.405510 0.257121 0.662631 3.529738 0.000000 3.529738
Investor B Shares 0.000000 0.175021 0.175021 3.529738 0.000000 3.529738
Investor C Shares 0.192196 0.257121 0.449317 3.529738 0.000000 3.529738
Institutional Shares 0.494420 0.257121 0.751541 3.529738 0.000000 3.529738
Class R Shares 0.314712 0.257121 0.571833 3.529738 0.000000 3.529738

BlackRock Equity Dividend Fund

Record Date: 12/12/13 | Ex-Date: 12/13/13 | Payable Date: 12/16/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.100106 0.000000 0.100106 0.021720 0.000000 0.021720
Investor B Shares 0.053311 0.000000 0.053311 0.021720 0.000000 0.021720
Investor C Shares 0.060172 0.000000 0.060172 0.021720 0.000000 0.021720
Investor C1 Shares 0.068716 0.000000 0.068716 0.021720 0.000000 0.021720
Institutional Shares 0.114972 0.000000 0.114972 0.021720 0.000000 0.021720
Class R Shares 0.081445 0.000000 0.081445 0.021720 0.000000 0.021720
Service Shares 0.097461 0.000000 0.097461 0.021720 0.000000 0.021720

BlackRock Global Dividend Portfolio

Record Date: 12/12/13 | Ex-Date: 12/13/13 | Payable Date: 12/16/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.048381 0.000000 0.048381 0.000000 0.000000 0.000000
Investor C Shares 0.026770 0.000000 0.026770 0.000000 0.000000 0.000000
Institutional Shares 0.056171 0.000000 0.056171 0.000000 0.000000 0.000000

 

BlackRock Health Sciences Opportunities Portfolio

Record Date: 12/12/13 | Ex-Date: 12/13/13 | Payable Date: 12/16/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.033911 2.405157 2.439068 1.647643 0.000000 1.647643
Investor B Shares 0.000000 1.995547 1.995547 1.647643 0.000000 1.647643
Investor C Shares 0.000000 2.179108 2.179108 1.647643 0.000000 1.647643
Institutional Shares 0.147458 2.405157 2.552615 1.647643 0.000000 1.647643
Class R Shares 0.000000 2.384921 2.384921 1.647643 0.000000 1.647643
Service Shares 0.028240 2.405157 2.433397 1.647643 0.000000 1.647643

 

 

BlackRock International Index Fund

Record Date: 12/12/13 | Ex-Date: 12/13/13 | Payable Date: 12/16/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.273879 0.000000 0.273879 0.000000 0.000000 0.000000
Institutional Shares 0.302485 0.000000 0.302485 0.000000 0.000000 0.000000
Class K Shares 0.307946 0.000000 0.307946 0.000000 0.000000 0.000000

BlackRock Large Cap Core Retirement Portfolio

Record Date: 12/12/13 | Ex-Date: 12/13/13 | Payable Date: 12/16/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Class K Shares 0.465219 0.000000 0.465219 0.000000 0.000000 0.000000

BlackRock Large Cap Growth Fund

Record Date: 12/12/13 | Ex-Date: 12/13/13 | Payable Date: 12/16/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.131198 0.131198 0.821652 0.000000 0.821652
Investor B Shares 0.000000 0.000000 0.000000 0.821652 0.000000 0.821652
Investor C Shares 0.000000 0.047731 0.047731 0.821652 0.000000 0.821652
Institutional Shares 0.017661 0.154908 0.172569 0.821652 0.000000 0.821652
Class R Shares 0.000000 0.089994 0.089994 0.821652 0.000000 0.821652
Service Shares 0.000000 0.031550 0.031550 0.821652 0.000000 0.821652

BlackRock Large Cap Growth Retirement Portfolio

Record Date: 12/12/13 | Ex-Date: 12/13/13 | Payable Date: 12/16/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Class K Shares 0.016115 0.552198 0.568313 4.087639 0.000000 4.087639

BlackRock Large Cap Value Retirement Portfolio

Record Date: 12/12/13 | Ex-Date: 12/13/13 | Payable Date: 12/16/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Class K Shares 0.138312 0.005581 0.143893 0.950573 0.000000 0.950573

BlackRock Small Cap Growth Equity Portfolio

Record Date: 12/12/13 | Ex-Date: 12/13/13 | Payable Date: 12/16/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 3.605943 3.605943 6.427099 0.000000 6.427099
Investor B Shares 0.000000 3.447502 3.447502 6.427099 0.000000 6.427099
Investor C Shares 0.000000 3.489539 3.489539 6.427099 0.000000 6.427099
Institutional Shares 0.000000 3.675836 3.675836 6.427099 0.000000 6.427099
Service Shares 0.000000 3.617264 3.617264 6.427099 0.000000 6.427099

BlackRock Small Cap Growth Fund II

Record Date: 12/12/13 | Ex-Date: 12/13/13 | Payable Date: 12/16/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.485229 0.485229 0.871630 0.000000 0.871630
Investor B Shares 0.000000 0.401964 0.401964 0.871630 0.000000 0.871630
Investor C Shares 0.000000 0.437374 0.437374 0.871630 0.000000 0.871630
Institutional Shares 0.000000 0.520697 0.520697 0.871630 0.000000 0.871630
Class R Shares 0.000000 0.476449 0.476449 0.871630 0.000000 0.871630

BlackRock Small Cap Index Fund

Record Date: 12/12/13 | Ex-Date: 12/13/13 | Payable Date: 12/16/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.124088 0.000000 0.124088 0.336642 0.000000 0.336642
Institutional Shares 0.158963 0.000000 0.158963 0.336642 0.000000 0.336642
Class K Shares 0.166056 0.000000 0.166056 0.336642 0.000000 0.336642

BlackRock U.S. Opportunities Portfolio

Record Date: 12/12/13 | Ex-Date: 12/13/13 | Payable Date: 12/16/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 2.932321 2.932321 6.198042 0.000000 6.198042
Investor B Shares 0.000000 2.651444 2.651444 6.198042 0.000000 6.198042
Investor C Shares 0.000000 2.669299 2.669299 6.198042 0.000000 6.198042
Institutional Shares 0.000000 3.133447 3.133447 6.198042 0.000000 6.198042
Service Shares 0.000000 2.943218 2.943218 6.198042 0.000000 6.198042

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BlackRock Core Alpha Bond Fund

Record Date: 12/10/13 | Ex-Date: 12/11/13 | Payable Date: 12/12/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.000000 0.000000 0.004532 0.000000 0.004532
Investor C Shares 0.000000 0.000000 0.000000 0.004532 0.000000 0.004532
Institutional Shares 0.000000 0.000000 0.000000 0.004532 0.000000 0.004532

BlackRock Bond Index Fund

Record Date: 12/10/13 | Ex-Date: 12/11/13 | Payable Date: 12/12/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.020341 0.297592 0.317933 0.052627 0.000000 0.052627
Class K 0.023272 0.297592 0.320864 0.052627 0.000000 0.052627
Institutional Shares 0.022781 0.297592 0.320373 0.052627 0.000000 0.052627

BlackRock Capital Appreciation Portfolio

Record Date: 12/10/13 | Ex-Date: 12/11/13 | Payable Date: 12/12/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.000000 0.203820 0.203820 3.998302 0.000000 3.998302
Investor B Shares 0.000000 0.000000 0.000000 3.998302 0.000000 3.998302
Investor C Shares 0.000000 0.062235 0.062235 3.998302 0.000000 3.998302
Institutional Shares 0.000000 0.265971 0.265971 3.998302 0.000000 3.998302
Class R Shares 0.000000 0.138828 0.138828 3.998302 0.000000 3.998302
BlackRock Shares 0.000000 0.287057 0.287057 3.998302 0.000000 3.998302

BlackRock EuroFund

Record Date: 12/10/13 | Ex-Date: 12/11/13 | Payable Date: 12/12/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.151714 0.000000 0.151714 0.000000 0.000000 0.000000
Investor C Shares 0.104983 0.000000 0.104983 0.000000 0.000000 0.000000
Institutional Shares 0.204116 0.000000 0.204116 0.000000 0.000000 0.000000
Class R Shares 0.111941 0.000000 0.111941 0.000000 0.000000 0.000000

BlackRock Exchange Portfolio

Record Date: 12/10/13 | Ex-Date: 12/11/13 | Payable Date: 12/12/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
BlackRock Shares 9.580614 0.022551 9.603165 0.000000 0.000000 0.000000

BlackRock Focus Growth Fund, Inc.

Record Date: 12/10/13 | Ex-Date: 12/11/13 | Payable Date: 12/12/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.000000 0.077871 0.077871 0.496602 0.000000 0.496602
Investor C Shares 0.000000 0.050145 0.050145 0.496602 0.000000 0.496602
Institutional Shares 0.000000 0.095213 0.095213 0.496602 0.000000 0.496602

BlackRock Global SmallCap Fund, Inc.

Record Date: 12/10/13 | Ex-Date: 12/11/13 | Payable Date: 12/12/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.191238 0.559643 0.750881 2.502005 0.000000 2.502005
Investor B Shares 0.027649 0.559643 0.587292 2.502005 0.000000 2.502005
Investor C Shares 0.090190 0.559643 0.649833 2.502005 0.000000 2.502005
Institutional Shares 0.238799 0.559643 0.798442 2.502005 0.000000 2.502005
Class R Shares 0.141465 0.559643 0.701108 2.502005 0.000000 2.502005

BlackRock Mid Cap Value Opportunities Fund

Record Date: 12/10/13 | Ex-Date: 12/11/13 | Payable Date: 12/12/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.095471 0.260281 0.355752 1.099622 0.000000 1.099622
Investor B Shares 0.000000 0.129197 0.129197 1.099622 0.000000 1.099622
Investor C Shares 0.000000 0.204362 0.204362 1.099622 0.000000 1.099622
Class R Shares 0.033384 0.260281 0.293665 1.099622 0.000000 1.099622
Institutional Shares 0.150524 0.260281 0.410805 1.099622 0.000000 1.099622

BlackRock Mid-Cap Growth Equity Portfolio

Record Date: 12/10/13 | Ex-Date: 12/11/13 | Payable Date: 12/12/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.000000 0.869412 0.869412 1.993682 0.000000 1.993682
Investor B Shares 0.000000 0.713431 0.713431 1.993682 0.000000 1.993682
Investor C Shares 0.000000 0.772914 0.772914 1.993682 0.000000 1.993682
Class R Shares 0.000000 0.833756 0.833756 1.993682 0.000000 1.993682
Institutional Shares 0.000000 0.922508 0.922508 1.993682 0.000000 1.993682
Service Shares 0.000000 0.834226 0.834226 1.993682 0.000000 1.993682

BlackRock Natural Resources Trust

Record Date: 12/10/13 | Ex-Date: 12/11/13 | Payable Date: 12/12/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.256228 0.000000 0.256228 0.438761 0.000000 0.438761
Investor B Shares 0.026281 0.000000 0.026281 0.438761 0.000000 0.438761
Investor C Shares 0.071464 0.000000 0.071464 0.438761 0.000000 0.438761
Institutional Shares 0.338106 0.000000 0.338106 0.438761 0.000000 0.438761

BlackRock Pacific Fund, Inc.

Record Date: 12/10/13 | Ex-Date: 12/11/13 | Payable Date: 12/12/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.168915 1.151033 1.319948 0.889879 0.000000 0.889879
Investor B Shares 0.000000 1.141671 1.141671 0.889879 0.000000 0.889879
Investor C Shares 0.062476 1.151033 1.213509 0.889879 0.000000 0.889879
Class R Shares 0.097395 1.151033 1.248428 0.889879 0.000000 0.889879
Institutional Shares 0.217656 1.151033 1.368689 0.889879 0.000000 0.889879

BlackRock Real Estate Securities Fund

Record Date: 12/10/13 | Ex-Date: 12/11/13 | Payable Date: 12/12/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.112858 0.128474 0.241332 0.000000 0.000000 0.000000
Investor C Shares 0.095619 0.128474 0.224093 0.000000 0.000000 0.000000
Institutional Shares 0.119128 0.128474 0.247602 0.000000 0.000000 0.000000

BlackRock S&P 500 Stock Fund

Record Date: 12/10/13 | Ex-Date: 12/11/13 | Payable Date: 12/12/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.850844 0.000000 0.850844 0.000000 0.000000 0.000000
Investor C1 0.443854 0.000000 0.443854 0.000000 0.000000 0.000000
Institutional Shares 0.986956 0.000000 0.986956 0.000000 0.000000 0.000000
Class K 1.023964 0.000000 1.023964 0.000000 0.000000 0.000000
Service Shares 0.920177 0.000000 0.920177 0.000000 0.000000 0.000000

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Past Distributions

BlackRock ACWI ex-US Index Fund

Record Date: 09/27/13 | Ex-Date: 09/30/13 | Payable Date: 10/1/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.043397 0.000000 0.043397 0.000000 0.000000 0.000000
Institutional Shares 0.050228 0.000000 0.050228 0.000000 0.000000 0.000000
Class K 0.050190 0.000000 0.050190 0.000000 0.000000 0.000000

Record Date: 06/27/13 | Ex-Date: 06/28/13 | Payable Date: 07/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.089327 0.000000 0.089327 0.000000 0.000000 0.000000
Institutional Shares 0.096001 0.000000 0.096001 0.000000 0.000000 0.000000
Class K 0.096102 0.000000 0.096102 0.000000 0.000000 0.000000

Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.041435 0.000000 0.041435 0.000000 0.000000 0.000000
Institutional Shares 0.047368 0.000000 0.047368 0.000000 0.000000 0.000000
Class K 0.047733 0.000000 0.047733 0.000000 0.000000 0.000000



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BlackRock All-Cap Energy & Resources Portfolio

Record Date: 12/04/13 | Ex-Date: 12/05/13 | Payable Date: 12/06/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.063521 0.000000 0.063521 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.106798 0.000000 0.106798 0.000000 0.000000 0.000000
Service Shares 0.055637 0.000000 0.055637 0.000000 0.000000 0.000000

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BlackRock Balanced Capital Fund, Inc.

Record Date: 07/17/13 | Ex-Date: 07/18/13 | Payable Date: 07/19/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.185826 0.000000 0.185826 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.022597 0.000000 0.022597 0.000000 0.000000 0.000000
Institutional Shares 0.257804 0.000000 0.257804 0.000000 0.000000 0.000000
Class R Shares 0.096611 0.000000 0.096611 0.000000 0.000000 0.000000

 


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BlackRock Bond Index Fund

Record Date: 11/27/13 | Ex-Date: 11/29/13 | Payable Date: 12/2/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.010986 0.000000 0.010986 0.000000 0.000000 0.000000
Institutional Shares 0.013179 0.000000 0.013179 0.000000 0.000000 0.000000
Class K 0.013575 0.000000 0.013575 0.000000 0.000000 0.000000

Record Date: 10/30/13 | Ex-Date: 10/31/13 | Payable Date: 11/1/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.013179 0.000000 0.013179 0.000000 0.000000 0.000000
Institutional Shares 0.015076 0.000000 0.015076 0.000000 0.000000 0.000000
Class K 0.015510 0.000000 0.015510 0.000000 0.000000 0.000000

Record Date: 09/27/13 | Ex-Date: 09/30/13 | Payable Date: 10/1/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.012606 0.000000 0.012606 0.000000 0.000000 0.000000
Institutional Shares 0.014488 0.000000 0.014488 0.000000 0.000000 0.000000
Class K 0.014574 0.000000 0.014574 0.000000 0.000000 0.000000

Record Date: 08/29/13 | Ex-Date: 08/30/13 | Payable Date: 09/03/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.009501 0.000000 0.009501 0.000000 0.000000 0.000000
Institutional Shares 0.013546 0.000000 0.013546 0.000000 0.000000 0.000000
Class K 0.013902 0.000000 0.013902 0.000000 0.000000 0.000000

Record Date: 07/30/13 | Ex-Date: 07/31/13 | Payable Date: 08/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.012021 0.000000 0.012021 0.000000 0.000000 0.000000
Institutional Shares 0.014616 0.000000 0.014616 0.000000 0.000000 0.000000
Class K 0.014867 0.000000 0.014867 0.000000 0.000000 0.000000

Record Date: 06/27/13 | Ex-Date: 06/28/13 | Payable Date: 07/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.012826 0.000539 0.013365 0.021066 0.000000 0.021066
Institutional Shares 0.012447 0.000539 0.012986 0.021066 0.000000 0.021066
Class K 0.012838 0.000539 0.013377 0.021066 0.000000 0.021066

Record Date: 05/30/13 | Ex-Date: 05/31/13 | Payable Date: 06/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.010643 0.000000 0.010643 0.000000 0.000000 0.000000
Institutional Shares 0.013853 0.000000 0.013853 0.000000 0.000000 0.000000
Class K 0.014304 0.000000 0.014304 0.000000 0.000000 0.000000

Record Date: 04/29/13 | Ex-Date: 04/30/13 | Payable Date: 05/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.012757 0.000000 0.012757 0.000000 0.000000 0.000000
Institutional Shares 0.015038 0.000000 0.015038 0.000000 0.000000 0.000000
Class K 0.015521 0.000000 0.015521 0.000000 0.000000 0.000000

Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.010541 0.000000 0.010541 0.000000 0.000000 0.000000
Institutional Shares 0.012492 0.000000 0.012492 0.000000 0.000000 0.000000
Class K 0.012893 0.000000 0.012893 0.000000 0.000000 0.000000



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BlackRock Disciplined Small Cap Core Fund

Record Date: 12/04/13 | Ex-Date: 12/05/13 | Payable Date: 12/06/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.132810 0.533121 0.665931 0.016351 0.000000 0.016351
Investor C Shares 0.084184 0.533121 0.617305 0.016351 0.000000 0.016351
Institutional Shares 0.148409 0.533121 0.681530 0.016351 0.000000 0.016351

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BlackRock Emerging Market Local Debt Portfolio

Record Date: 07/17/13 | Ex-Date: 07/18/13 | Payable Date: 07/19/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.000000 0.000000 0.000000 0.001163 0.000000 0.001163
Investor B Shares 0.000000 0.000000 0.000000 0.001163 0.000000 0.001163
Investor C Shares 0.000000 0.000000 0.000000 0.001163 0.000000 0.001163
Institutional Shares 0.000000 0.000000 0.000000 0.001163 0.000000 0.001163

 


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BlackRock Equity Dividend Fund

Record Date: 10/16/13 | Ex-Date: 10/17/13 | Payable Date: 10/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.112102 0.000000 0.112102 0.000000 0.000000 0.000000
Investor B Shares 0.067996 0.000000 0.067996 0.000000 0.000000 0.000000
Investor C Shares 0.076045 0.000000 0.076045 0.000000 0.000000 0.000000
Investor C1 Shares 0.086127 0.000000 0.086127 0.000000 0.000000 0.000000
Class R Shares 0.094829 0.000000 0.094829 0.000000 0.000000 0.000000
Institutional Shares 0.127000 0.000000 0.127000 0.000000 0.000000 0.000000
Service Shares 0.107981 0.000000 0.107981 0.000000 0.000000 0.000000

Record Date: 07/17/13 | Ex-Date: 07/18/13 | Payable Date: 07/19/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.086941 0.000000 0.086941 0.000000 0.000000 0.000000
Investor B Shares 0.044628 0.000000 0.044628 0.000000 0.000000 0.000000
Investor C Shares 0.053195 0.000000 0.053195 0.000000 0.000000 0.000000
Investor C1 Shares 0.066920 0.000000 0.066920 0.000000 0.000000 0.000000
Class R Shares 0.071135 0.000000 0.071135 0.000000 0.000000 0.000000
Institutional Shares 0.101089 0.000000 0.101089 0.000000 0.000000 0.000000
Service Shares 0.086394 0.000000 0.086394 0.000000 0.000000 0.000000

 

Record Date: 04/16/13 | Ex-Date: 04/17/13 | Payable Date: 04/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.096101 0.000000 0.096101 0.000000 0.000000 0.000000
Investor B Shares 0.053783 0.000000 0.053783 0.000000 0.000000 0.000000
Investor C Shares 0.063155 0.000000 0.063155 0.000000 0.000000 0.000000
Investor C1 Shares 0.072215 0.000000 0.072215 0.000000 0.000000 0.000000
Class R Shares 0.082202 0.000000 0.082202 0.000000 0.000000 0.000000
Institutional Shares 0.109927 0.000000 0.109927 0.000000 0.000000 0.000000
Service Shares 0.097436 0.000000 0.097436 0.000000 0.000000 0.000000



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BlackRock Exchange Portfolio

Record Date: 10/16/13 | Ex-Date: 10/17/13 | Payable Date: 10/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
BlackRock Shares 1.250000 0.000000 1.250000 0.000000 0.000000 0.000000

Record Date: 07/17/13 | Ex-Date: 07/18/13 | Payable Date: 07/19/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
BlackRock Shares 1.250000 0.000000 1.250000 0.000000 0.000000 0.000000

Record Date: 04/16/13 | Ex-Date: 04/17/13 | Payable Date: 04/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
BlackRock Shares 1.25 0.000000 1.25 0.000000 0.000000 0.000000



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BlackRock Fixed Income Value Opportunities

Record Date: 09/26/13 | Ex-Date: 09/27/13 | Payable Date: 09/30/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
182.225 0.000000 182.225 0.000000 0.000000 0.000000

Record Date: 06/26/13 | Ex-Date: 06/27/13 | Payable Date: 06/28/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
22.500000 0.000000 22.500000 0.000000 0.000000 0.000000

Record Date: 03/26/13 | Ex-Date: 03/27/13 | Payable Date: 03/28/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
22.500000 0.000000 22.500000 0.000000 0.000000 0.000000



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BlackRock Global Allocation Fund, Inc.

Record Date: 07/17/13 | Ex-Date: 07/18/13 | Payable Date: 07/19/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.136284 0.000000 0.136284 0.000000 0.000000 0.000000
Investor B Shares 0.037210 0.000000 0.037210 0.000000 0.000000 0.000000
Investor C Shares 0.065648 0.000000 0.065648 0.000000 0.000000 0.000000
Institutional Shares 0.163932 0.000000 0.163932 0.000000 0.000000 0.000000
Class R Shares 0.104236 0.000000 0.104236 0.000000 0.000000 0.000000

 


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BlackRock Global Dividend Portfolio

Record Date: 10/16/13 | Ex-Date: 10/17/13 | Payable Date: 10/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.069007 0.000000 0.069007 0.000000 0.000000 0.000000
Investor C Shares 0.047817 0.000000 0.047817 0.000000 0.000000 0.000000
Institutional Shares 0.076356 0.000000 0.076356 0.000000 0.000000 0.000000

Record Date: 07/17/13 | Ex-Date: 07/18/13 | Payable Date: 07/19/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.081212 0.000000 0.081212 0.000000 0.000000 0.000000
Investor C Shares 0.060795 0.000000 0.060795 0.000000 0.000000 0.000000
Institutional Shares 0.087973 0.000000 0.087973 0.000000 0.000000 0.000000

Record Date: 04/16/13 | Ex-Date: 04/17/13 | Payable Date: 04/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.086596 0.000000 0.086596 0.000000 0.000000 0.000000
Investor C Shares 0.068231 0.000000 0.068231 0.000000 0.000000 0.000000
Institutional Shares 0.093083 0.000000 0.093083 0.000000 0.000000 0.000000



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BlackRock Index Equity Portfolio

Record Date: 04/16/13 | Ex-Date: 04/17/13 | Payable Date: 04/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.161162 0.000000 0.161162 0.000000 0.000000 0.000000
Investor B Shares 0.137326 0.000000 0.137326 0.000000 0.000000 0.000000
Investor C Shares 0.092805 0.000000 0.092805 0.000000 0.000000 0.000000
Institutional Shares 0.179904 0.000000 0.179904 0.000000 0.000000 0.000000
Service Shares 0.164885 0.000000 0.164885 0.000000 0.000000 0.000000



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BlackRock International Index Fund

Record Date: 07/17/13 | Ex-Date: 07/18/13 | Payable Date: 07/19/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.010377 0.000000 0.010377 0.000000 0.000000 0.000000
Institutional Shares 0.010377 0.000000 0.010377 0.000000 0.000000 0.000000
Class K Shares 0.010377 0.000000 0.010377 0.000000 0.000000 0.000000

 


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BlackRock Managed Volatility Portfolio

Record Date: 10/16/13 | Ex-Date: 10/17/13 | Payable Date: 10/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.007700 0.000000 0.007700 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.025482 0.000000 0.025482 0.000000 0.000000 0.000000
Service Shares 0.008836 0.000000 0.008836 0.000000 0.000000 0.000000

Record Date: 07/17/13 | Ex-Date: 07/18/13 | Payable Date: 07/19/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.021064 0.000000 0.021064 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.030371 0.000000 0.030371 0.000000 0.000000 0.000000
Service Shares 0.019522 0.000000 0.019522 0.000000 0.000000 0.000000

Record Date: 04/16/13 | Ex-Date: 04/17/13 | Payable Date: 04/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.023321 0.000000 0.023321 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.030156 0.000000 0.030156 0.000000 0.000000 0.000000
Service Shares 0.018961 0.000000 0.018961 0.000000 0.000000 0.000000



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BlackRock Mid Cap Value Opportunities Fund

Record Date: 07/17/13 | Ex-Date: 07/18/13 | Payable Date: 07/19/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.014936 0.000000 0.014936 0.000000 0.000000 0.000000
Investor B Shares 0.005305 0.000000 0.005305 0.000000 0.000000 0.000000
Investor C Shares 0.004541 0.000000 0.004541 0.000000 0.000000 0.000000
Institutional Shares 0.020958 0.000000 0.020958 0.000000 0.000000 0.000000
Class R Shares 0.010816 0.000000 0.010816 0.000000 0.000000 0.000000



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BlackRock Pacific Fund, Inc.

Record Date: 07/17/13 | Ex-Date: 07/18/13 | Payable Date: 07/19/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.094926 0.000000 0.094926 0.000000 0.000000 0.000000
Investor B Shares 0.094926 0.000000 0.094926 0.000000 0.000000 0.000000
Investor C Shares 0.094926 0.000000 0.094926 0.000000 0.000000 0.000000
Institutional Shares 0.094926 0.000000 0.094926 0.000000 0.000000 0.000000
Class R Shares 0.094926 0.000000 0.094926 0.000000 0.000000 0.000000



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BlackRock Real Estate Securities Fund

Record Date: 10/16/13 | Ex-Date: 10/17/13 | Payable Date: 10/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.074541 0.000000 0.074541 0.000000 0.000000 0.000000
Investor C Shares 0.055750 0.000000 0.055750 0.000000 0.000000 0.000000
Institutional Shares 0.080166 0.000000 0.080166 0.000000 0.000000 0.000000

Record Date: 07/17/13 | Ex-Date: 07/18/13 | Payable Date: 07/19/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.022909 0.000000 0.022909 0.000000 0.000000 0.000000
Investor C Shares 0.005954 0.000000 0.005954 0.000000 0.000000 0.000000
Institutional Shares 0.027748 0.000000 0.027748 0.000000 0.000000 0.000000

Record Date: 04/16/13 | Ex-Date: 04/17/13 | Payable Date: 04/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.062702 0.000000 0.062702 0.000000 0.000000 0.000000
Investor C Shares 0.060335 0.000000 0.060335 0.000000 0.000000 0.000000
Institutional Shares 0.065564 0.000000 0.065564 0.000000 0.000000 0.000000



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BlackRock Russell 1000 Index Fund

Record Date: 09/27/13 | Ex-Date: 09/30/13 | Payable Date: 10/1/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.048614 0.000000 0.048614 0.000000 0.000000 0.000000
Institutional Shares 0.056070 0.000000 0.056070 0.000000 0.000000 0.000000
Class K 0.057296 0.000000 0.057296 0.000000 0.000000 0.000000

Record Date: 06/27/13 | Ex-Date: 06/28/13 | Payable Date: 07/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.048246 0.012786 0.061032 0.006118 0.000000 0.006118
Institutional Shares 0.054904 0.012786 0.067690 0.006118 0.000000 0.006118
Class K 0.056379 0.012786 0.069165 0.006118 0.000000 0.006118

Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.046627 0.000000 0.046627 0.000000 0.000000 0.000000
Institutional Shares 0.052719 0.000000 0.052719 0.000000 0.000000 0.000000
Class K 0.053573 0.000000 0.053573 0.000000 0.000000 0.000000



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BlackRock S&P 500 Index Fund

Record Date: 04/16/13 | Ex-Date: 04/17/13 | Payable Date: 04/18/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.097068 0.000000 0.097068 0.000000 0.000000 0.000000
Institutional Shares 0.116634 0.000000 0.116634 0.000000 0.000000 0.000000



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BlackRock S&P 500 Stock Fund

Record Date: 09/27/13 | Ex-Date: 09/30/13 | Payable Date: 10/1/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.811715 0.000000 0.811715 0.000000 0.000000 0.000000
Investor C1 0.450116 0.000000 0.450116 0.000000 0.000000 0.000000
Institutional Shares 0.939091 0.000000 0.939091 0.000000 0.000000 0.000000
Class K 0.974737 0.000000 0.974737 0.000000 0.000000 0.000000
Service Shares 0.878217 0.000000 0.878217 0.000000 0.000000 0.000000

Record Date: 06/27/13 | Ex-Date: 06/28/13 | Payable Date: 07/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.706363 0.000000 0.706363 0.000000 0.000000 0.000000
Investor C1 0.440519 0.000000 0.440519 0.000000 0.000000 0.000000
Institutional Shares 0.802176 0.000000 0.802176 0.000000 0.000000 0.000000
Class K 0.818047 0.000000 0.818047 0.000000 0.000000 0.000000
Service Shares 0.756105 0.000000 0.756105 0.000000 0.000000 0.000000

Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
0.961872 0.000000 0.961872 0.000000 0.000000 0.000000



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BlackRock Small Cap Growth Fund II

Record Date: 07/17/13 | Ex-Date: 07/18/13 | Payable Date: 07/19/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.000000 0.716172 0.716172 1.377829 0.000000 1.377829
Investor B Shares 0.000000 0.627507 0.627507 1.377829 0.000000 1.377829
Investor C Shares 0.000000 0.672951 0.672951 1.377829 0.000000 1.377829
Institutional Shares 0.000000 0.744595 0.744595 1.377829 0.000000 1.377829
Class R Shares 0.000000 0.699985 0.699985 1.377829 0.000000 1.377829



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BlackRock Small Cap Index Fund

Record Date: 04/09/13 | Ex-Date: 04/10/13 | Payable Date: 04/11/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.034177 0.000000 0.034177 0.000000 0.000000 0.000000
Institutional Shares 0.034177 0.000000 0.034177 0.000000 0.000000 0.000000
Class K 0.034177 0.000000 0.034177 0.000000 0.000000 0.000000



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Invesco Value FDP Fund

Record Date: 07/17/13 | Ex-Date: 07/18/13 | Payable Date: 07/19/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA Shares 0.080595 0.000000 0.080595 0.000000 0.000000 0.000000
Investor C Shares 0.039780 0.000000 0.039780 0.000000 0.000000 0.000000
Institutional Shares 0.091979 0.000000 0.091979 0.000000 0.000000 0.000000



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LifePath Retirement Portfolio

Record Date: 09/27/13 | Ex-Date: 09/30/13 | Payable Date: 10/1/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.030788 0.000000 0.030788 0.000000 0.000000 0.000000
Investor C 0.021621 0.000000 0.021621 0.000000 0.000000 0.000000
Class R 0.021947 0.000000 0.021947 0.000000 0.000000 0.000000
Institutional Shares 0.036570 0.000000 0.036570 0.000000 0.000000 0.000000
Class K 0.046809 0.000000 0.046809 0.000000 0.000000 0.000000

Record Date: 06/27/13 | Ex-Date: 06/28/13 | Payable Date: 07/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.054818 0.017663 0.072481 0.035917 0.000000 0.035917
Investor C 0.034903 0.017663 0.052566 0.035917 0.000000 0.035917
Class R 0.045086 0.017663 0.062749 0.035917 0.000000 0.035917
Institutional Shares 0.061170 0.017663 0.078833 0.035917 0.000000 0.035917
Class K 0.072240 0.017663 0.089903 0.035917 0.000000 0.035917

Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.029620 0.000000 0.029620 0.000000 0.000000 0.000000
Investor C 0.012289 0.000000 0.012289 0.000000 0.000000 0.000000
Class R 0.021744 0.000000 0.021744 0.000000 0.000000 0.000000
Institutional Shares 0.034895 0.000000 0.034895 0.000000 0.000000 0.000000
Class K 0.042526 0.000000 0.042526 0.000000 0.000000 0.000000



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LifePath 2020 Portfolio

Record Date: 09/27/13 | Ex-Date: 09/30/13 | Payable Date: 10/1/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.039745 0.000000 0.039745 0.000000 0.000000 0.000000
Investor C 0.012281 0.000000 0.012281 0.000000 0.000000 0.000000
Class R 0.027143 0.000000 0.027143 0.000000 0.000000 0.000000
Institutional Shares 0.048526 0.000000 0.048526 0.000000 0.000000 0.000000
Class K 0.063373 0.000000 0.063373 0.000000 0.000000 0.000000

Record Date: 06/27/13 | Ex-Date: 06/28/13 | Payable Date: 07/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.082196 0.031582 0.113778 0.042711 0.000000 0.042711
Investor C 0.051311 0.031582 0.082893 0.042711 0.000000 0.042711
Class R 0.066436 0.031582 0.098018 0.042711 0.000000 0.042711
Institutional Shares 0.091750 0.031582 0.123332 0.042711 0.000000 0.042711
Class K 0.106912 0.031582 0.138494 0.042711 0.000000 0.042711

Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.042196 0.000000 0.042196 0.000000 0.000000 0.000000
Investor C 0.021536 0.000000 0.021536 0.000000 0.000000 0.000000
Class R 0.031828 0.000000 0.031828 0.000000 0.000000 0.000000
Institutional Shares 0.050692 0.000000 0.050692 0.000000 0.000000 0.000000
Class K 0.061028 0.000000 0.061028 0.000000 0.000000 0.000000



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LifePath 2025 Portfolio

Record Date: 09/27/13 | Ex-Date: 09/30/13 | Payable Date: 10/1/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.041053 0.000000 0.041053 0.000000 0.000000 0.000000
Investor C 0.016405 0.000000 0.016405 0.000000 0.000000 0.000000
Class R 0.031907 0.000000 0.031907 0.000000 0.000000 0.000000
Institutional Shares 0.047281 0.000000 0.047281 0.000000 0.000000 0.000000
Class K 0.057754 0.000000 0.057754 0.000000 0.000000 0.000000

Record Date: 06/27/13 | Ex-Date: 06/28/13 | Payable Date: 07/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.050540 0.000000 0.050540 0.000859 0.000000 0.000859
Investor C 0.020527 0.000000 0.020527 0.000859 0.000000 0.000859
Class R 0.040770 0.000000 0.040770 0.000859 0.000000 0.000859
Institutional Shares 0.057988 0.000000 0.057988 0.000859 0.000000 0.000859
Class K 0.069425 0.000000 0.069425 0.000859 0.000000 0.000859

Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.027581 0.000000 0.027581 0.000000 0.000000 0.000000
Investor C 0.014144 0.000000 0.014144 0.000000 0.000000 0.000000
Class R 0.018448 0.000000 0.018448 0.000000 0.000000 0.000000
Institutional Shares 0.033525 0.000000 0.033525 0.000000 0.000000 0.000000
Class K 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000



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LifePath 2030 Portfolio

Record Date: 09/27/13 | Ex-Date: 09/30/13 | Payable Date: 10/1/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.033870 0.000000 0.033870 0.000000 0.000000 0.000000
Investor C 0.005382 0.000000 0.005382 0.000000 0.000000 0.000000
Class R 0.023315 0.000000 0.023315 0.000000 0.000000 0.000000
Institutional Shares 0.042802 0.000000 0.042802 0.000000 0.000000 0.000000
Class K 0.057216 0.000000 0.057216 0.000000 0.000000 0.000000

Record Date: 06/27/13 | Ex-Date: 06/28/13 | Payable Date: 07/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.082666 0.015080 0.097746 0.044520 0.000000 0.044520
Investor C 0.066899 0.015080 0.081979 0.044520 0.000000 0.044520
Class R 0.074933 0.015080 0.090013 0.044520 0.000000 0.044520
Institutional Shares 0.092421 0.015080 0.107501 0.044520 0.000000 0.044520
Class K 0.106350 0.015080 0.121430 0.044520 0.000000 0.044520

Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.035993 0.000000 0.035993 0.000000 0.000000 0.000000
Investor C 0.015087 0.000000 0.015087 0.000000 0.000000 0.000000
Class R 0.027839 0.000000 0.027839 0.000000 0.000000 0.000000
Institutional Shares 0.044769 0.000000 0.044769 0.000000 0.000000 0.000000
Class K 0.055900 0.000000 0.055900 0.000000 0.000000 0.000000



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LifePath 2035 Portfolio

Record Date: 09/27/13 | Ex-Date: 09/30/13 | Payable Date: 10/1/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.047637 0.000000 0.047637 0.000000 0.000000 0.000000
Investor C 0.023968 0.000000 0.023968 0.000000 0.000000 0.000000
Class R 0.037651 0.000000 0.037651 0.000000 0.000000 0.000000
Institutional Shares 0.054240 0.000000 0.054240 0.000000 0.000000 0.000000
Class K 0.065030 0.000000 0.065030 0.000000 0.000000 0.000000

Record Date: 06/27/13 | Ex-Date: 06/28/13 | Payable Date: 07/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.050352 0.000000 0.050352 0.000000 0.000000 0.000000
Investor C 0.030477 0.000000 0.030477 0.000000 0.000000 0.000000
Class R 0.040909 0.000000 0.040909 0.000000 0.000000 0.000000
Institutional Shares 0.058552 0.000000 0.058552 0.000000 0.000000 0.000000
Class K 0.070028 0.000000 0.070028 0.000000 0.000000 0.000000

Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.026522 0.000000 0.026522 0.000000 0.000000 0.000000
Investor C 0.006666 0.000000 0.006666 0.000000 0.000000 0.000000
Class R 0.017525 0.000000 0.017525 0.000000 0.000000 0.000000
Institutional Shares 0.032814 0.000000 0.032814 0.000000 0.000000 0.000000
Class K 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000



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LifePath 2040 Portfolio

Record Date: 09/27/13 | Ex-Date: 09/30/13 | Payable Date: 10/1/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.038735 0.000000 0.038735 0.000000 0.000000 0.000000
Investor C 0.005024 0.000000 0.005024 0.000000 0.000000 0.000000
Class R 0.020084 0.000000 0.020084 0.000000 0.000000 0.000000
Institutional Shares 0.049062 0.000000 0.049062 0.000000 0.000000 0.000000
Class K 0.066404 0.000000 0.066404 0.000000 0.000000 0.000000

Record Date: 06/27/13 | Ex-Date: 06/28/13 | Payable Date: 07/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.107745 0.013653 0.121398 0.048050 0.000000 0.048050
Investor C 0.077985 0.013653 0.091638 0.048050 0.000000 0.048050
Class R 0.089805 0.013653 0.103458 0.048050 0.000000 0.048050
Institutional Shares 0.118485 0.013653 0.132138 0.048050 0.000000 0.048050
Class K 0.135795 0.013653 0.149448 0.048050 0.000000 0.048050

Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.028805 0.000000 0.028805 0.000000 0.000000 0.000000
Investor C 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class R 0.014670 0.000000 0.014670 0.000000 0.000000 0.000000
Institutional Shares 0.038913 0.000000 0.038913 0.000000 0.000000 0.000000
Class K 0.052512 0.000000 0.052512 0.000000 0.000000 0.000000



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LifePath 2045 Portfolio

Record Date: 09/27/13 | Ex-Date: 09/30/13 | Payable Date: 10/1/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.043823 0.000000 0.043823 0.000000 0.000000 0.000000
Investor C 0.018588 0.000000 0.018588 0.000000 0.000000 0.000000
Class R 0.030275 0.000000 0.030275 0.000000 0.000000 0.000000
Institutional Shares 0.050268 0.000000 0.050268 0.000000 0.000000 0.000000
Class K 0.061518 0.000000 0.061518 0.000000 0.000000 0.000000

Record Date: 06/27/13 | Ex-Date: 06/28/13 | Payable Date: 07/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.055872 0.000000 0.055872 0.000000 0.000000 0.000000
Investor C 0.034852 0.000000 0.034852 0.000000 0.000000 0.000000
Class R 0.045937 0.000000 0.045937 0.000000 0.000000 0.000000
Institutional Shares 0.062277 0.000000 0.062277 0.000000 0.000000 0.000000
Class K 0.073146 0.000000 0.073146 0.000000 0.000000 0.000000

Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.026452 0.000000 0.026452 0.000000 0.000000 0.000000
Investor C 0.009738 0.000000 0.009738 0.000000 0.000000 0.000000
Class R 0.016890 0.000000 0.016890 0.000000 0.000000 0.000000
Institutional Shares 0.032137 0.000000 0.032137 0.000000 0.000000 0.000000
Class K 0.002885 0.000000 0.002885 0.000000 0.000000 0.000000



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LifePath 2050 Portfolio

Record Date: 09/27/13 | Ex-Date: 09/30/13 | Payable Date: 10/1/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.050223 0.000000 0.050223 0.000000 0.000000 0.000000
Investor C 0.019484 0.000000 0.019484 0.000000 0.000000 0.000000
Class R 0.037733 0.000000 0.037733 0.000000 0.000000 0.000000
Institutional Shares 0.063349 0.000000 0.063349 0.000000 0.000000 0.000000
Class K 0.080300 0.000000 0.080300 0.000000 0.000000 0.000000

Record Date: 06/27/13 | Ex-Date: 06/28/13 | Payable Date: 07/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.101533 0.000000 0.101533 0.038167 0.000000 0.038167
Investor C 0.068108 0.000000 0.068108 0.038167 0.000000 0.038167
Class R 0.091442 0.000000 0.091442 0.038167 0.000000 0.038167
Institutional Shares 0.114575 0.000000 0.114575 0.038167 0.000000 0.038167
Class K 0.131442 0.000000 0.131442 0.038167 0.000000 0.038167

Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.029415 0.000000 0.029415 0.000000 0.000000 0.000000
Investor C 0.008140 0.000000 0.008140 0.000000 0.000000 0.000000
Class R 0.021922 0.000000 0.021922 0.000000 0.000000 0.000000
Institutional Shares 0.041231 0.000000 0.041231 0.000000 0.000000 0.000000
Class K 0.053745 0.000000 0.053745 0.000000 0.000000 0.000000



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LifePath 2055 Portfolio

Record Date: 09/27/13 | Ex-Date: 09/30/13 | Payable Date: 10/1/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.047649 0.000000 0.047649 0.000000 0.000000 0.000000
Investor C 0.022034 0.000000 0.022034 0.000000 0.000000 0.000000
Class R 0.037212 0.000000 0.037212 0.000000 0.000000 0.000000
Institutional Shares 0.053360 0.000000 0.053360 0.000000 0.000000 0.000000
Class K 0.064467 0.000000 0.064467 0.000000 0.000000 0.000000

Record Date: 06/27/13 | Ex-Date: 06/28/13 | Payable Date: 07/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.051200 0.000000 0.051200 0.000000 0.000000 0.000000
Investor C 0.030180 0.000000 0.030180 0.000000 0.000000 0.000000
Class R 0.041830 0.000000 0.041830 0.000000 0.000000 0.000000
Institutional Shares 0.060555 0.000000 0.060555 0.000000 0.000000 0.000000
Class K 0.070514 0.000000 0.070514 0.000000 0.000000 0.000000

Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.025760 0.000000 0.025760 0.000000 0.000000 0.000000
Investor C 0.001097 0.000000 0.001097 0.000000 0.000000 0.000000
Class R 0.014088 0.000000 0.014088 0.000000 0.000000 0.000000
Institutional Shares 0.029744 0.000000 0.029744 0.000000 0.000000 0.000000
Class K 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000



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LifePath Index Retirement Portfolio

Record Date: 09/27/13 | Ex-Date: 09/30/13 | Payable Date: 10/1/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.033570 0.000000 0.033570 0.000000 0.000000 0.000000
Institutional Shares 0.039710 0.000000 0.039710 0.000000 0.000000 0.000000
Class K 0.041186 0.000000 0.041186 0.000000 0.000000 0.000000

Record Date: 06/27/13 | Ex-Date: 06/28/13 | Payable Date: 07/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.051281 0.000000 0.051281 0.008839 0.000000 0.008839
Institutional Shares 0.058259 0.000000 0.058259 0.008839 0.000000 0.008839
Class K 0.058827 0.000000 0.058827 0.008839 0.000000 0.008839

Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.029043 0.000000 0.029043 0.000000 0.000000 0.000000
Institutional Shares 0.033313 0.000000 0.033313 0.000000 0.000000 0.000000
Class K 0.034426 0.000000 0.034426 0.000000 0.000000 0.000000



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LifePath Index 2020 Portfolio

Record Date: 09/27/13 | Ex-Date: 09/30/13 | Payable Date: 10/1/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.038341 0.000000 0.038341 0.000000 0.000000 0.000000
Institutional Shares 0.045596 0.000000 0.045596 0.000000 0.000000 0.000000
Class K 0.046614 0.000000 0.046614 0.000000 0.000000 0.000000

Record Date: 06/27/13 | Ex-Date: 06/28/13 | Payable Date: 07/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.053097 0.000000 0.053097 0.009246 0.000000 0.009246
Institutional Shares 0.060092 0.000000 0.060092 0.009246 0.000000 0.009246
Class K 0.060591 0.000000 0.060591 0.009246 0.000000 0.009246

Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.028377 0.000000 0.028377 0.000000 0.000000 0.000000
Institutional Shares 0.031817 0.000000 0.031817 0.000000 0.000000 0.000000
Class K 0.032808 0.000000 0.032808 0.000000 0.000000 0.000000



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LifePath Index 2025 Portfolio

Record Date: 09/27/13 | Ex-Date: 09/30/13 | Payable Date: 10/1/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.041889 0.000000 0.041889 0.000000 0.000000 0.000000
Institutional Shares 0.048188 0.000000 0.048188 0.000000 0.000000 0.000000
Class K 0.048377 0.000000 0.048377 0.000000 0.000000 0.000000

Record Date: 06/27/13 | Ex-Date: 06/28/13 | Payable Date: 07/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.057194 0.000000 0.057194 0.011655 0.000000 0.011655
Institutional Shares 0.063469 0.000000 0.063469 0.011655 0.000000 0.011655
Class K 0.063605 0.000000 0.063605 0.011655 0.000000 0.011655

Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.033144 0.000000 0.033144 0.000000 0.000000 0.000000
Institutional Shares 0.036320 0.000000 0.036320 0.000000 0.000000 0.000000
Class K 0.036664 0.000000 0.036664 0.000000 0.000000 0.000000



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LifePath Index 2030 Portfolio

Record Date: 09/27/13 | Ex-Date: 09/30/13 | Payable Date: 10/1/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.045239 0.000000 0.045239 0.000000 0.000000 0.000000
Institutional Shares 0.051492 0.000000 0.051492 0.000000 0.000000 0.000000
Class K 0.053056 0.000000 0.053056 0.000000 0.000000 0.000000

Record Date: 06/27/13 | Ex-Date: 06/28/13 | Payable Date: 07/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.057415 0.000092 0.057507 0.010890 0.000000 0.010890
Institutional Shares 0.064610 0.000092 0.064702 0.010890 0.000000 0.010890
Class K 0.065069 0.000092 0.065161 0.010890 0.000000 0.010890

Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.028835 0.000000 0.028835 0.000000 0.000000 0.000000
Institutional Shares 0.031835 0.000000 0.031835 0.000000 0.000000 0.000000
Class K 0.032856 0.000000 0.032856 0.000000 0.000000 0.000000



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LifePath Index 2035 Portfolio

Record Date: 09/27/13 | Ex-Date: 09/30/13 | Payable Date: 10/1/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.046748 0.000000 0.046748 0.000000 0.000000 0.000000
Institutional Shares 0.053845 0.000000 0.053845 0.000000 0.000000 0.000000
Class K 0.054221 0.000000 0.054221 0.000000 0.000000 0.000000

Record Date: 06/27/13 | Ex-Date: 06/28/13 | Payable Date: 07/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.059517 0.000999 0.060516 0.013060 0.000000 0.013060
Institutional Shares 0.066416 0.000999 0.067415 0.013060 0.000000 0.013060
Class K 0.066685 0.000999 0.067684 0.013060 0.000000 0.013060

Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.033964 0.000000 0.033964 0.000000 0.000000 0.000000
Institutional Shares 0.037185 0.000000 0.037185 0.000000 0.000000 0.000000
Class K 0.037804 0.000000 0.037804 0.000000 0.000000 0.000000



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LifePath Index 2040 Portfolio

Record Date: 09/27/13 | Ex-Date: 09/30/13 | Payable Date: 10/1/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.049491 0.000000 0.049491 0.000000 0.000000 0.000000
Institutional Shares 0.055146 0.000000 0.055146 0.000000 0.000000 0.000000
Class K 0.056968 0.000000 0.056968 0.000000 0.000000 0.000000

Record Date: 06/27/13 | Ex-Date: 06/28/13 | Payable Date: 07/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.060701 0.000992 0.061693 0.010327 0.000000 0.010327
Institutional Shares 0.067951 0.000992 0.068943 0.010327 0.000000 0.010327
Class K 0.068516 0.000992 0.069508 0.010327 0.000000 0.010327

Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.028802 0.000000 0.028802 0.000000 0.000000 0.000000
Institutional Shares 0.032274 0.000000 0.032274 0.000000 0.000000 0.000000
Class K 0.033404 0.000000 0.033404 0.000000 0.000000 0.000000



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LifePath Index 2045 Portfolio

Record Date: 09/27/13 | Ex-Date: 09/30/13 | Payable Date: 10/1/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.049517 0.000000 0.049517 0.000000 0.000000 0.000000
Institutional Shares 0.055759 0.000000 0.055759 0.000000 0.000000 0.000000
Class K 0.056728 0.000000 0.056728 0.000000 0.000000 0.000000

Record Date: 06/27/13 | Ex-Date: 06/28/13 | Payable Date: 07/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.062261 0.001134 0.063395 0.011460 0.000000 0.011460
Institutional Shares 0.068778 0.001134 0.069912 0.011460 0.000000 0.011460
Class K 0.069753 0.001134 0.070887 0.011460 0.000000 0.011460

Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.035022 0.000000 0.035022 0.000000 0.000000 0.000000
Institutional Shares 0.037728 0.000000 0.037728 0.000000 0.000000 0.000000
Class K 0.038791 0.000000 0.038791 0.000000 0.000000 0.000000



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LifePath Index 2050 Portfolio

Record Date: 09/27/13 | Ex-Date: 09/30/13 | Payable Date: 10/1/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.051511 0.000000 0.051511 0.000000 0.000000 0.000000
Institutional Shares 0.056757 0.000000 0.056757 0.000000 0.000000 0.000000
Class K 0.058071 0.000000 0.058071 0.000000 0.000000 0.000000

Record Date: 06/27/13 | Ex-Date: 06/28/13 | Payable Date: 07/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.061969 0.001129 0.063098 0.009099 0.000000 0.009099
Institutional Shares 0.069099 0.001129 0.070228 0.009099 0.000000 0.009099
Class K 0.069471 0.001129 0.070600 0.009099 0.000000 0.009099

Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.031010 0.000000 0.031010 0.000000 0.000000 0.000000
Institutional Shares 0.033827 0.000000 0.033827 0.000000 0.000000 0.000000
Class K 0.034972 0.000000 0.034972 0.000000 0.000000 0.000000



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LifePath Index 2055 Portfolio

Record Date: 09/27/13 | Ex-Date: 09/30/13 | Payable Date: 10/1/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.051061 0.000000 0.051061 0.000000 0.000000 0.000000
Institutional Shares 0.057502 0.000000 0.057502 0.000000 0.000000 0.000000
Class K 0.058570 0.000000 0.058570 0.000000 0.000000 0.000000

Record Date: 06/27/13 | Ex-Date: 06/28/13 | Payable Date: 07/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.064274 0.000000 0.064274 0.000000 0.000000 0.000000
Institutional Shares 0.070806 0.000000 0.070806 0.000000 0.000000 0.000000
Class K 0.071932 0.000000 0.071932 0.000000 0.000000 0.000000

Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
InvestorA 0.033613 0.000000 0.033613 0.000000 0.000000 0.000000
Institutional Shares 0.036803 0.000000 0.036803 0.000000 0.000000 0.000000
Class K 0.037523 0.000000 0.037523 0.000000 0.000000 0.000000



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Managed Account Series Global Small Cap Portfolio

Record Date: 12/04/13 | Ex-Date: 12/05/13 | Payable Date: 12/06/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
N/A 0.295563 0.475870 0.771433 0.724170 0.000000 0.724170

Record Date: 07/17/13 | Ex-Date: 07/18/13 | Payable Date: 07/19/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
N/A 0.092904 0.000000 $0.092904 0.000000 0.000000 0.000000



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Managed Account Series Mid Cap Value Opportunities Portfolio

Record Date: 12/04/13 | Ex-Date: 12/05/13 | Payable Date: 12/06/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
N/A 0.200934 0.232617 0.433551 0.862504 0.000000 0.862504

Record Date: 07/17/13 | Ex-Date: 07/18/13 | Payable Date: 07/19/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
N/A 0.038355 0.000000 0.038355 0.000000 0.000000 0.000000



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Marsico Growth FDP Fund

Record Date: 12/04/13 | Ex-Date: 12/05/13 | Payable Date: 12/06/13

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.321925 0.321925 0.430248 0.000000 0.430248
Investor C Shares 0.000000 0.256522 0.256522 0.430248 0.000000 0.430248
Institutional Shares 0.000000 0.343005 0.343005 0.430248 0.000000 0.430248

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The information provided is not intended to be tax advice.  Investors should be urged to consult their tax professionals or financial advisors for more information regarding their specific tax situations.

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. Read the prospectus carefully before investing.

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer.