2018 Distributions for BlackRock funds

Recent Distributions

BlackRock Advantage U.S. Total Market Fund, Inc.

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.042872 0.982814 1.025686 4.943480 0.000000 4.943480
Investor C Shares 0.004047 0.982814 0.986861 4.943480 0.000000 4.943480
Institutional Shares 0.062917 0.982814 1.045731 4.943480 0.000000 4.943480
Class K Shares 0.066453 0.982814 1.049267 4.943480 0.000000 4.943480
Class R Shares 0.031390 0.982814 1.014204 4.943480 0.000000 4.943480

 


BlackRock Alternative Capital Strategies Fund

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.060672 0.000000 0.060672 0.000000 0.000000 0.000000
Investor C Shares 0.041855 0.000000 0.041855 0.000000 0.000000 0.000000
Institutional Shares 0.066865 0.000000 0.066865 0.000000 0.000000 0.000000

 


BlackRock Emerging Markets Dividend Fund

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.018483 0.000000 0.018483 0.000000 0.000000 0.000000
Investor C Shares 0.000073 0.000000 0.000073 0.000000 0.000000 0.000000
Institutional Shares 0.023908 0.000000 0.023908 0.000000 0.000000 0.000000
Class K 0.025528 0.000000 0.025528 0.000000 0.000000 0.000000

 


BlackRock Equity Dividend Fund

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.084804 0.000000 0.084804 0.000000 0.000000 0.000000
Investor C Shares 0.046176 0.000000 0.046176 0.000000 0.000000 0.000000
Investor C1 Shares 0.052740 0.000000 0.052740 0.000000 0.000000 0.000000
Institutional Shares 0.098282 0.000000 0.098282 0.000000 0.000000 0.000000
Class R Shares 0.066182 0.000000 0.066182 0.000000 0.000000 0.000000
Class K 0.106978 0.000000 0.106978 0.000000 0.000000 0.000000
Service Shares 0.082590 0.000000 0.082590 0.000000 0.000000 0.000000

 


BlackRock Exchange Portfolio

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
BlackRock Shares 1.250000 0.000000 1.250000 0.000000 0.000000 0.000000

 


BlackRock Global Dividend Portfolio

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.106841 0.000000 0.106841 0.000000 0.000000 0.000000
Investor C Shares 0.081780 0.000000 0.081780 0.000000 0.000000 0.000000
Institutional Shares 0.115332 0.000000 0.115332 0.000000 0.000000 0.000000
Class K Shares 0.118448 0.000000 0.118448 0.000000 0.000000 0.000000

 


BlackRock High Equity Income Fund

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.318484 0.000000 0.318484 0.000000 0.000000 0.000000
Investor C Shares 0.291738 0.000000 0.291738 0.000000 0.000000 0.000000
Institutional Shares 0.333671 0.000000 0.333671 0.000000 0.000000 0.000000
Service Shares 0.317135 0.000000 0.317135 0.000000 0.000000 0.000000

 


BlackRock International Dividend Fund

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.268983 0.000000 0.268983 0.000000 0.000000 0.000000
Investor C Shares 0.222497 0.000000 0.222497 0.000000 0.000000 0.000000
Institutional Shares 0.287008 0.000000 0.287008 0.000000 0.000000 0.000000
Class K Shares 0.290021 0.000000 0.290021 0.000000 0.000000 0.000000
Service Shares 0.268357 0.000000 0.268357 0.000000 0.000000 0.000000

 


Managed Account Series: Mid Cap Dividend Fund

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
BlackRock Shares 0.056799 0.000000 0.056799 0.000000 0.000000 0.000000

 


BlackRock Mid Cap Dividend Fund

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.076178 0.000000 0.076178 0.000000 0.000000 0.000000
Investor C Shares 0.052040 0.000000 0.052040 0.000000 0.000000 0.000000
Institutional Shares 0.087274 0.000000 0.087274 0.000000 0.000000 0.000000
Class K Shares 0.089540 0.000000 0.089540 0.000000 0.000000 0.000000
Class R Shares 0.067885 0.000000 0.067885 0.000000 0.000000 0.000000

 


BlackRock Real Estate Securities Fund

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.088024 0.000000 0.088024 0.000000 0.000000 0.000000
Investor C Shares 0.066079 0.000000 0.066079 0.000000 0.000000 0.000000
Institutional Shares 0.095155 0.000000 0.095155 0.000000 0.000000 0.000000

 


BlackRock Tactical Opportunities Fund

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 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 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Service Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

 


iShares Developed Real Estate Index Fund

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.054263 0.000000 0.054263 0.000000 0.000000 0.000000
Institutional Shares 0.079894 0.000000 0.079894 0.000000 0.000000 0.000000
Class K Shares 0.081352 0.000000 0.081352 0.000000 0.000000 0.000000

 


iShares Edge MSCI Min Vol EAFE Index Fund

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.072568 0.000000 0.072568 0.000000 0.000000 0.000000
Class K Shares 0.073475 0.000000 0.073475 0.000000 0.000000 0.000000

 


iShares Edge MSCI Min Vol USA Index Fund

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.055430 0.000000 0.055430 0.000000 0.000000 0.000000
Class K Shares 0.056844 0.000000 0.056844 0.000000 0.000000 0.000000

 


iShares Edge MSCI Multifactor Intl Index Fund

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.059922 0.000000 0.059922 0.000000 0.000000 0.000000
Class K Shares 0.061588 0.000000 0.061588 0.000000 0.000000 0.000000

 


iShares Edge MSCI Multifactor USA Index Fund

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.049519 0.000000 0.049519 0.000000 0.000000 0.000000
Class K Shares 0.050836 0.000000 0.050836 0.000000 0.000000 0.000000

 


iShares Edge MSCI USA Momentum Factor Index Fund

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.039533 0.000000 0.039533 0.000000 0.000000 0.000000
Class K Shares 0.039820 0.000000 0.039820 0.000000 0.000000 0.000000

 


iShares Edge MSCI USA Quality Factor Index Fund

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.059416 0.000000 0.059416 0.000000 0.000000 0.000000
Class K Shares 0.060867 0.000000 0.060867 0.000000 0.000000 0.000000

 


iShares Edge MSCI USA Size Factor Index Fund

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.050584 0.000000 0.050584 0.000000 0.000000 0.000000
Class K Shares 0.052015 0.000000 0.052015 0.000000 0.000000 0.000000

 


iShares Edge MSCI USA Value Factor Index Fund

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.067226 0.000000 0.067226 0.000000 0.000000 0.000000
Class K Shares 0.067556 0.000000 0.067556 0.000000 0.000000 0.000000

 


iShares MSCI Asia ex Japan Index Fund

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.015416 0.000000 0.015416 0.000000 0.000000 0.000000
Class K Shares 0.015416 0.000000 0.015416 0.000000 0.000000 0.000000

 


iShares MSCI Developed World Index Fund

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.059811 0.000000 0.059811 0.000000 0.000000 0.000000
Class K Shares 0.061670 0.000000 0.061670 0.000000 0.000000 0.000000

 


iShares Russell Mid-Cap Index Fund

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.033702 0.000000 0.033702 0.000000 0.000000 0.000000
Institutional Shares 0.038366 0.000000 0.038366 0.000000 0.000000 0.000000
Class K Shares 0.040961 0.000000 0.040961 0.000000 0.000000 0.000000

 


iShares Russell Small/Mid-Cap Index Fund

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.031547 0.000000 0.031547 0.000000 0.000000 0.000000
Institutional Shares 0.038095 0.000000 0.038095 0.000000 0.000000 0.000000
Class K Shares 0.039137 0.000000 0.039137 0.000000 0.000000 0.000000

 


iShares Total U.S. Stock Market Index Fund

Record Date: 04/10/2018 | Ex-Date: 04/11/2018 | Payable Date: 04/12/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.044183 0.000000 0.044183 0.000000 0.000000 0.000000
Institutional Shares 0.052046 0.000000 0.052046 0.000000 0.000000 0.000000
Class K Shares 0.053281 0.000000 0.053281 0.000000 0.000000 0.000000

 


iShares MSCI Total International Index Fund

Record Date: 03/28/2018 | Ex-Date: 03/29/2018 | Payable Date: 04/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.046539 0.000000 0.046539 0.000000 0.000000 0.000000
Institutional Shares 0.052405 0.000000 0.052405 0.000000 0.000000 0.000000
Class K 0.053441 0.000000 0.053441 0.000000 0.000000 0.000000

 


iShares Russell 1000 Large-Cap Index Fund

Record Date: 03/28/2018 | Ex-Date: 03/29/2018 | Payable Date: 04/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.064715 0.000000 0.064715 0.000000 0.000000 0.000000
Institutional Shares 0.075605 0.000000 0.075605 0.000000 0.000000 0.000000
Class K 0.077732 0.000000 0.077732 0.000000 0.000000 0.000000

 


iShares S&P 500 Index Fund

Record Date: 03/28/2018 | Ex-Date: 03/29/2018 | Payable Date: 04/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 1.142880 0.000000 1.142880 0.000000 0.000000 0.000000
Investor C1 0.572533 0.000000 0.572533 0.000000 0.000000 0.000000
Institutional Shares 1.339361 0.000000 1.339361 0.000000 0.000000 0.000000
Class K 1.394400 0.000000 1.394400 0.000000 0.000000 0.000000
Service Shares 1.244211 0.000000 1.244211 0.000000 0.000000 0.000000

 


iShares U.S. Aggregate Bond Index Fund

Record Date: 03/28/2018 | Ex-Date: 03/29/2018 | Payable Date: 04/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.018114 0.000000 0.018114 0.000000 0.000000 0.000000
Institutional Shares 0.020073 0.000000 0.020073 0.000000 0.000000 0.000000
Class K 0.020454 0.000000 0.020454 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic Retirement Fund

Record Date: 03/28/2018 | Ex-Date: 03/29/2018 | Payable Date: 04/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.084651 0.000000 0.084651 0.000000 0.000000 0.000000
Investor C 0.066102 0.000000 0.066102 0.000000 0.000000 0.000000
Class R 0.080390 0.000000 0.080390 0.000000 0.000000 0.000000
Institutional Shares 0.089203 0.000000 0.089203 0.000000 0.000000 0.000000
Class K 0.094810 0.000000 0.094810 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2020 Fund

Record Date: 03/28/2018 | Ex-Date: 03/29/2018 | Payable Date: 04/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.103693 0.000000 0.103693 0.000000 0.000000 0.000000
Investor C 0.071237 0.000000 0.071237 0.000000 0.000000 0.000000
Class R 0.096019 0.000000 0.096019 0.000000 0.000000 0.000000
Institutional Shares 0.110814 0.000000 0.110814 0.000000 0.000000 0.000000
Class K 0.118498 0.000000 0.118498 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2025 Fund

Record Date: 03/28/2018 | Ex-Date: 03/29/2018 | Payable Date: 04/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.060830 0.000000 0.060830 0.000000 0.000000 0.000000
Investor C 0.037089 0.000000 0.037089 0.000000 0.000000 0.000000
Class R 0.054301 0.000000 0.054301 0.000000 0.000000 0.000000
Institutional Shares 0.068340 0.000000 0.068340 0.000000 0.000000 0.000000
Class K 0.074589 0.000000 0.074589 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2030 Fund

Record Date: 03/28/2018 | Ex-Date: 03/29/2018 | Payable Date: 04/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.068726 0.000000 0.068726 0.000000 0.000000 0.000000
Investor C 0.044817 0.000000 0.044817 0.000000 0.000000 0.000000
Class R 0.062415 0.000000 0.062415 0.000000 0.000000 0.000000
Institutional Shares 0.076185 0.000000 0.076185 0.000000 0.000000 0.000000
Class K 0.082167 0.000000 0.082167 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2035 Fund

Record Date: 03/28/2018 | Ex-Date: 03/29/2018 | Payable Date: 04/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.044653 0.000000 0.044653 0.000000 0.000000 0.000000
Investor C 0.020836 0.000000 0.020836 0.000000 0.000000 0.000000
Class R 0.038471 0.000000 0.038471 0.000000 0.000000 0.000000
Institutional Shares 0.053063 0.000000 0.053063 0.000000 0.000000 0.000000
Class K 0.059669 0.000000 0.059669 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2040 Fund

Record Date: 03/28/2018 | Ex-Date: 03/29/2018 | Payable Date: 04/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.070622 0.000000 0.070622 0.000000 0.000000 0.000000
Investor C 0.032656 0.000000 0.032656 0.000000 0.000000 0.000000
Class R 0.059925 0.000000 0.059925 0.000000 0.000000 0.000000
Institutional Shares 0.078500 0.000000 0.078500 0.000000 0.000000 0.000000
Class K 0.085646 0.000000 0.085646 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2045 Fund

Record Date: 03/28/2018 | Ex-Date: 03/29/2018 | Payable Date: 04/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.053823 0.000000 0.053823 0.000000 0.000000 0.000000
Investor C 0.028956 0.000000 0.028956 0.000000 0.000000 0.000000
Class R 0.047279 0.000000 0.047279 0.000000 0.000000 0.000000
Institutional Shares 0.062797 0.000000 0.062797 0.000000 0.000000 0.000000
Class K 0.070056 0.000000 0.070056 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2050 Fund

Record Date: 03/28/2018 | Ex-Date: 03/29/2018 | Payable Date: 04/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.090095 0.000000 0.090095 0.000000 0.000000 0.000000
Investor C 0.056117 0.000000 0.056117 0.000000 0.000000 0.000000
Class R 0.084236 0.000000 0.084236 0.000000 0.000000 0.000000
Institutional Shares 0.102051 0.000000 0.102051 0.000000 0.000000 0.000000
Class K 0.094245 0.000000 0.094245 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2055 Fund

Record Date: 03/28/2018 | Ex-Date: 03/29/2018 | Payable Date: 04/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.054469 0.000000 0.054469 0.000000 0.000000 0.000000
Investor C 0.028865 0.000000 0.028865 0.000000 0.000000 0.000000
Class R 0.048271 0.000000 0.048271 0.000000 0.000000 0.000000
Institutional Shares 0.063454 0.000000 0.063454 0.000000 0.000000 0.000000
Class K 0.070334 0.000000 0.070334 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2060 Fund

Record Date: 03/28/2018 | Ex-Date: 03/29/2018 | Payable Date: 04/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.029928 0.000000 0.029928 0.000000 0.000000 0.000000
Investor C 0.009135 0.000000 0.009135 0.000000 0.000000 0.000000
Class R 0.024175 0.000000 0.024175 0.000000 0.000000 0.000000
Institutional Shares 0.034490 0.000000 0.034490 0.000000 0.000000 0.000000
Class K 0.040489 0.000000 0.040489 0.000000 0.000000 0.000000

 


BlackRock LifePath Index Retirement Fund

Record Date: 03/28/2018 | Ex-Date: 03/29/2018 | Payable Date: 04/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.039415 0.000000 0.039415 0.000000 0.000000 0.000000
Institutional Shares 0.046291 0.000000 0.046291 0.000000 0.000000 0.000000
Class K 0.047874 0.000000 0.047874 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2020 Fund

Record Date: 03/28/2018 | Ex-Date: 03/29/2018 | Payable Date: 04/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.038748 0.000000 0.038748 0.000000 0.000000 0.000000
Institutional Shares 0.045996 0.000000 0.045996 0.000000 0.000000 0.000000
Class K 0.047433 0.000000 0.047433 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2025 Fund

Record Date: 03/28/2018 | Ex-Date: 03/29/2018 | Payable Date: 04/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.034757 0.000000 0.034757 0.000000 0.000000 0.000000
Institutional Shares 0.042309 0.000000 0.042309 0.000000 0.000000 0.000000
Class K 0.043747 0.000000 0.043747 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2030 Fund

Record Date: 03/28/2018 | Ex-Date: 03/29/2018 | Payable Date: 04/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.032860 0.000000 0.032860 0.000000 0.000000 0.000000
Institutional Shares 0.040459 0.000000 0.040459 0.000000 0.000000 0.000000
Class K 0.042026 0.000000 0.042026 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2035 Fund

Record Date: 03/28/2018 | Ex-Date: 03/29/2018 | Payable Date: 04/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.029158 0.000000 0.029158 0.000000 0.000000 0.000000
Institutional Shares 0.037083 0.000000 0.037083 0.000000 0.000000 0.000000
Class K 0.038625 0.000000 0.038625 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2040 Fund

Record Date: 03/28/2018 | Ex-Date: 03/29/2018 | Payable Date: 04/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.027221 0.000000 0.027221 0.000000 0.000000 0.000000
Institutional Shares 0.035323 0.000000 0.035323 0.000000 0.000000 0.000000
Class K 0.036958 0.000000 0.036958 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2045 Fund

Record Date: 03/28/2018 | Ex-Date: 03/29/2018 | Payable Date: 04/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.023387 0.000000 0.023387 0.000000 0.000000 0.000000
Institutional Shares 0.031614 0.000000 0.031614 0.000000 0.000000 0.000000
Class K 0.033241 0.000000 0.033241 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2050 Fund

Record Date: 03/28/2018 | Ex-Date: 03/29/2018 | Payable Date: 04/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.022617 0.000000 0.022617 0.000000 0.000000 0.000000
Institutional Shares 0.030992 0.000000 0.030992 0.000000 0.000000 0.000000
Class K 0.032642 0.000000 0.032642 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2055 Fund

Record Date: 03/28/2018 | Ex-Date: 03/29/2018 | Payable Date: 04/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.021834 0.000000 0.021834 0.000000 0.000000 0.000000
Institutional Shares 0.030362 0.000000 0.030362 0.000000 0.000000 0.000000
Class K 0.032003 0.000000 0.032003 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2060 Fund

Record Date: 03/28/2018 | Ex-Date: 03/29/2018 | Payable Date: 04/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.018609 0.000000 0.018609 0.000000 0.000000 0.000000
Institutional Shares 0.025560 0.000000 0.025560 0.000000 0.000000 0.000000
Class K 0.026707 0.000000 0.026707 0.000000 0.000000 0.000000

 


iShares U.S. Aggregate Bond Index Fund

Record Date: 02/27/2018 | Ex-Date: 02/28/2018 | Payable Date: 03/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.017623 0.000000 0.017623 0.000000 0.000000 0.000000
Institutional Shares 0.019496 0.000000 0.019496 0.000000 0.000000 0.000000
Class K 0.019881 0.000000 0.019881 0.000000 0.000000 0.000000

 


BlackRock Small Cap Growth Fund II

Record Date: 02/26/2018 | Ex-Date: 02/27/2018 | Payable Date: 02/28/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.177361 0.177361 0.339502 0.000000 0.339502
Investor C Shares 0.000000 0.165714 0.165714 0.339502 0.000000 0.339502
Institutional Shares 0.000000 0.182942 0.182942 0.339502 0.000000 0.339502
Class R Shares 0.000000 0.172677 0.172677 0.339502 0.000000 0.339502

 


iShares U.S. Aggregate Bond Index Fund

Record Date: 01/30/2018 | Ex-Date: 01/31/2018 | Payable Date: 02/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.018152 0.000000 0.018152 0.000000 0.000000 0.000000
Institutional Shares 0.020264 0.000000 0.020264 0.000000 0.000000 0.000000
Class K 0.020678 0.000000 0.020678 0.000000 0.000000 0.000000