2017 Distributions for BlackRock funds

Recent Distributions

BlackRock Advantage Emerging Markets Fund

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

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

 


BlackRock Advantage Large Cap Value Retirement Fund

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

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 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

 


BlackRock All-Cap Energy & Resources Portfolio

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

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 0.280815 0.000000 0.280815 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.216057 0.000000 0.216057 0.000000 0.000000 0.000000
Institutional Shares 0.320382 0.000000 0.320382 0.000000 0.000000 0.000000
Service Shares 0.281751 0.000000 0.281751 0.000000 0.000000 0.000000

 


BlackRock Commodity Strategies Fund

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

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 0.037722 0.000000 0.037722 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.051691 0.000000 0.051691 0.000000 0.000000 0.000000

 


BlackRock Emerging Markets Dividend Fund

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

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 0.006944 0.000000 0.006944 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.012604 0.000000 0.012604 0.000000 0.000000 0.000000

 


BlackRock Emerging Markets Fund, Inc.

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

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 0.037637 0.000000 0.037637 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.111991 0.000000 0.111991 0.000000 0.000000 0.000000

 


BlackRock Energy & Resources Portfolio

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

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 0.226614 0.000000 0.226614 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.124044 0.000000 0.124044 0.000000 0.000000 0.000000
Institutional Shares 0.291088 0.000000 0.291088 0.000000 0.000000 0.000000

 


BlackRock EuroFund

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

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 0.151121 0.000000 0.151121 0.000000 0.000000 0.000000
Investor C Shares 0.030798 0.000000 0.030798 0.000000 0.000000 0.000000
Institutional Shares 0.184668 0.000000 0.184668 0.000000 0.000000 0.000000
Class R Shares 0.091338 0.000000 0.091338 0.000000 0.000000 0.000000

 


BlackRock Impact U.S. Equity Fund

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

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 0.070820 0.136338 0.207158 0.099852 0.000000 0.099852
Investor C Shares 0.025119 0.136338 0.161457 0.099852 0.000000 0.099852
Institutional Shares 0.089839 0.136338 0.226177 0.099852 0.000000 0.099852
Class K Shares 0.091744 0.136338 0.228082 0.099852 0.000000 0.099852

 


BlackRock Latin America Fund, Inc.

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

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 0.422795 0.000000 0.422795 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 0.583454 0.000000 0.583454 0.000000 0.000000 0.000000

 


BlackRock Long-Horizon Equity Fund

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

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 0.046702 0.000000 0.046702 0.449605 0.000000 0.449605
Investor B Shares 0.000000 0.000000 0.000000 0.449605 0.000000 0.449605
Investor C Shares 0.000000 0.000000 0.000000 0.449605 0.000000 0.449605
Institutional Shares 0.080016 0.000000 0.080016 0.449605 0.000000 0.449605
Class R Shares 0.000000 0.000000 0.000000 0.449605 0.000000 0.449605

 


BlackRock Real Estate Securities Fund

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

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 0.051761 0.282256 0.334017 0.690441 0.000000 0.690441
Investor C Shares 0.027288 0.282256 0.309544 0.690441 0.000000 0.690441
Institutional Shares 0.060288 0.282256 0.342544 0.690441 0.000000 0.690441

 


FDP BlackRock Equity Dividend Fund

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

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 0.044338 0.000000 0.044338 1.803157 0.000000 1.803157
Investor C Shares 0.000000 0.000000 0.000000 1.803157 0.000000 1.803157
Institutional Shares 0.070919 0.000000 0.070919 1.803157 0.000000 1.803157

 


FDP BlackRock Capital Appreciation Fund

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

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 0.149113 0.149113 1.144324 0.000000 1.144324
Investor C Shares 0.000000 0.073561 0.073561 1.144324 0.000000 1.144324
Institutional Shares 0.000000 0.173847 0.173847 1.144324 0.000000 1.144324

 


FDP BlackRock International Fund

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

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

 


BlackRock California Municipal Opportunities Fund

Record Date: 12/07/2017 | Ex-Date: 12/08/2017 | Payable Date: 12/11/2017

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 0.000066 0.000066 0.040199 0.000000 0.040199
Investor A1 Shares 0.000000 0.000066 0.000066 0.040199 0.000000 0.040199
Investor C Shares 0.000000 0.000066 0.000066 0.040199 0.000000 0.040199
Investor C1 Shares 0.000000 0.000066 0.000066 0.040199 0.000000 0.040199
Institutional Shares 0.000000 0.000066 0.000066 0.040199 0.000000 0.040199

 


BlackRock High Yield Municipal Fund

Record Date: 12/07/2017 | Ex-Date: 12/08/2017 | Payable Date: 12/11/2017

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 0.002619 0.002619 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.002619 0.002619 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.002619 0.002619 0.000000 0.000000 0.000000

 


BlackRock National Municipal Fund

Record Date: 12/07/2017 | Ex-Date: 12/08/2017 | Payable Date: 12/11/2017

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 0.000127 0.000127 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000127 0.000127 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000127 0.000127 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.000127 0.000127 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.000127 0.000127 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000127 0.000127 0.000000 0.000000 0.000000
Service Shares 0.000000 0.000127 0.000127 0.000000 0.000000 0.000000

 


BlackRock New Jersey Municipal Bond Fund

Record Date: 12/07/2017 | Ex-Date: 12/08/2017 | Payable Date: 12/11/2017

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 0.001907 0.001907 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.001907 0.001907 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.001907 0.001907 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.001907 0.001907 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.001907 0.001907 0.000000 0.000000 0.000000
Service Shares 0.000000 0.001907 0.001907 0.000000 0.000000 0.000000

 


BlackRock New York Municipal Opportunities Fund

Record Date: 12/07/2017 | Ex-Date: 12/08/2017 | Payable Date: 12/11/2017

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 0.000589 0.000589 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.000589 0.000589 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000589 0.000589 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.000589 0.000589 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000589 0.000589 0.000000 0.000000 0.000000

 


BlackRock Pennsylvania Municipal Bond Fund

Record Date: 12/07/2017 | Ex-Date: 12/08/2017 | Payable Date: 12/11/2017

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 0.000807 0.000807 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.000807 0.000807 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000807 0.000807 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.000807 0.000807 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000807 0.000807 0.000000 0.000000 0.000000
Service Shares 0.000000 0.000807 0.000807 0.000000 0.000000 0.000000

 


BlackRock Short Obligations Fund

Record Date: 12/07/2017 | Ex-Date: 12/08/2017 | Payable Date: 12/11/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Class K Shares 0.000000 0.000000 0.000000 0.000138023 0.000000 0.000138023
Institutional Shares 0.000000 0.000000 0.000000 0.000138023 0.000000 0.000138023

 


BlackRock Short-Term Municipal Fund

Record Date: 12/07/2017 | Ex-Date: 12/08/2017 | Payable Date: 12/11/2017

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 A1 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
Class K 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

 


BlackRock Strategic Municipal Opportunities Fund

Record Date: 12/07/2017 | Ex-Date: 12/08/2017 | Payable Date: 12/11/2017

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 A1 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

 


BlackRock Advantage Global Fund, Inc.

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 0.268563 0.996863 1.265426 5.945858 0.000000 5.945858
Investor B Shares 0.000000 0.968586 0.968586 5.945858 0.000000 5.945858
Investor C Shares 0.000000 0.987981 0.987981 5.945858 0.000000 5.945858
Institutional Shares 0.367329 0.996863 1.364192 5.945858 0.000000 5.945858
Class R Shares 0.170691 0.996863 1.167554 5.945858 0.000000 5.945858

 


BlackRock Advantage International Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 0.098687 0.000000 0.098687 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.125288 0.000000 0.125288 0.000000 0.000000 0.000000
Class R Shares 0.027726 0.000000 0.027726 0.000000 0.000000 0.000000

 


BlackRock Advantage Large Cap Core Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 0.181869 0.563555 0.745424 5.402906 0.000000 5.402906
Investor B Shares 0.000000 0.000000 0.000000 5.402906 0.000000 5.402906
Investor C Shares 0.000000 0.527126 0.527126 5.402906 0.000000 5.402906
Institutional Shares 0.234010 0.563555 0.797565 5.402906 0.000000 5.402906
Class R Shares 0.124470 0.563555 0.688025 5.402906 0.000000 5.402906
Service Shares 0.187917 0.563555 0.751472 5.402906 0.000000 5.402906

 


BlackRock Advantage Large Cap Growth Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 0.059060 0.040665 0.099725 0.839029 0.000000 0.839029
Investor B Shares 0.000000 0.000000 0.000000 0.839029 0.000000 0.839029
Investor C Shares 0.000000 0.000000 0.000000 0.839029 0.000000 0.839029
Institutional Shares 0.084389 0.040665 0.125054 0.839029 0.000000 0.839029
Class R Shares 0.000000 0.017766 0.017766 0.839029 0.000000 0.839029
Service Shares 0.047871 0.040665 0.088536 0.839029 0.000000 0.839029

 


BlackRock Advantage Large Cap Value Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 0.359833 0.096930 0.456763 0.027764 0.000000 0.027764
Investor B Shares 0.063704 0.096930 0.160634 0.027764 0.000000 0.027764
Investor C Shares 0.092751 0.096930 0.189681 0.027764 0.000000 0.027764
Institutional Shares 0.430424 0.096930 0.527354 0.027764 0.000000 0.027764
Class R Shares 0.279984 0.096930 0.376914 0.027764 0.000000 0.027764
Service Shares 0.352050 0.096930 0.448980 0.027764 0.000000 0.027764

 


BlackRock Advantage Small Cap Core Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 0.052148 0.083470 0.135618 0.019139 0.000000 0.019139
Investor C Shares 0.000000 0.071280 0.071280 0.019139 0.000000 0.019139
Institutional Shares 0.058204 0.083470 0.141674 0.019139 0.000000 0.019139
Class K Shares 0.061111 0.083470 0.144581 0.019139 0.000000 0.019139

 


BlackRock Advantage Small Cap Growth Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 0.015943 0.125375 0.141318 2.053059 0.000000 2.053059
Investor C Shares 0.000000 0.000000 0.000000 2.053059 0.000000 2.053059
Institutional Shares 0.092230 0.125375 0.217605 2.053059 0.000000 2.053059
Class K Shares 0.031392 0.125375 0.156767 2.053059 0.000000 2.053059

 


BlackRock Asian Dragon Fund, Inc.

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 0.402645 0.677316 1.079961 2.218096 0.000000 2.218096
Investor C Shares 0.239148 0.677316 0.916464 2.218096 0.000000 2.218096
Institutional Shares 0.444514 0.677316 1.121830 2.218096 0.000000 2.218096
Class R Shares 0.349823 0.677316 1.027139 2.218096 0.000000 2.218096

 


BlackRock Basic Value Fund, Inc.

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 0.377898 0.239327 0.617225 0.573852 0.000000 0.573852
Investor B Shares 0.000000 0.000000 0.000000 0.573852 0.000000 0.573852
Investor C Shares 0.047811 0.239327 0.287138 0.573852 0.000000 0.573852
Institutional Shares 0.454062 0.239327 0.693389 0.573852 0.000000 0.573852
Class K Shares 0.297385 0.239327 0.536712 0.573852 0.000000 0.573852
Class R Shares 0.484391 0.239327 0.723718 0.573852 0.000000 0.573852

 


BlackRock Capital Appreciation Fund, Inc.

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 0.643095 0.643095 2.593029 0.000000 2.593029
Investor B Shares 0.000000 0.000000 0.000000 2.593029 0.000000 2.593029
Investor C Shares 0.000000 0.324882 0.324882 2.593029 0.000000 2.593029
Institutional Shares 0.000000 0.734000 0.734000 2.593029 0.000000 2.593029
Class R Shares 0.000000 0.586370 0.586370 2.593029 0.000000 2.593029
Class K Shares 0.000000 0.784860 0.784860 2.593029 0.000000 2.593029

 


BlackRock Equity Dividend Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 0.074090 0.047059 0.121149 0.924133 0.000000 0.924133
Investor B Shares 0.016494 0.047059 0.063553 0.924133 0.000000 0.924133
Investor C Shares 0.033986 0.047059 0.081045 0.924133 0.000000 0.924133
Investor C1 Shares 0.043026 0.047059 0.090085 0.924133 0.000000 0.924133
Institutional Shares 0.088629 0.047059 0.135688 0.924133 0.000000 0.924133
Class K Shares 0.096518 0.047059 0.143577 0.924133 0.000000 0.924133
Class R Shares 0.055214 0.047059 0.102273 0.924133 0.000000 0.924133
Service Shares 0.071857 0.047059 0.118916 0.924133 0.000000 0.924133

 


BlackRock Focus Growth Fund, Inc.

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 0.165815 0.000000 0.165815
Investor C Shares 0.000000 0.000000 0.000000 0.165815 0.000000 0.165815
Institutional Shares 0.000000 0.000000 0.000000 0.165815 0.000000 0.165815

 


BlackRock Global Dividend Portfolio

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 0.038258 0.048624 0.086882 0.555151 0.000000 0.555151
Investor C Shares 0.012401 0.048624 0.061025 0.555151 0.000000 0.555151
Institutional Shares 0.047578 0.048624 0.096202 0.555151 0.000000 0.555151
Class K Shares 0.047966 0.048624 0.096590 0.555151 0.000000 0.555151

 


BlackRock Health Sciences Opportunities Portfolio

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 1.894165 0.000000 1.894165
Investor B Shares 0.000000 0.000000 0.000000 1.894165 0.000000 1.894165
Investor C Shares 0.000000 0.000000 0.000000 1.894165 0.000000 1.894165
Institutional Shares 0.023353 0.118876 0.142229 1.894165 0.000000 1.894165
Class R Shares 0.000000 0.000000 0.000000 1.894165 0.000000 1.894165
Class K Shares 0.099125 0.118876 0.218001 1.894165 0.000000 1.894165
Service Shares 0.000000 0.000000 0.000000 1.894165 0.000000 1.894165

 


BlackRock High Equity Income Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 0.278329 0.167198 0.445527 0.020636 0.000000 0.020636
Investor B Shares 0.250645 0.167198 0.417843 0.020636 0.000000 0.020636
Investor C Shares 0.251700 0.167198 0.418898 0.020636 0.000000 0.020636
Institutional Shares 0.293637 0.167198 0.460835 0.020636 0.000000 0.020636
Service Shares 0.277697 0.167198 0.444895 0.020636 0.000000 0.020636

 


BlackRock International Dividend Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 0.288952 0.241016 0.529968 0.168158 0.000000 0.168158
Investor B Shares 0.000000 0.000000 0.000000 0.168158 0.000000 0.168158
Investor C Shares 0.122228 0.241016 0.363244 0.168158 0.000000 0.168158
Institutional Shares 0.425698 0.241016 0.666714 0.168158 0.000000 0.168158
Service Shares 0.314596 0.241016 0.555612 0.168158 0.000000 0.168158

 


BlackRock International Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 0.175375 0.000000 0.175375 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.246127 0.000000 0.246127 0.000000 0.000000 0.000000
Class R Shares 0.118893 0.000000 0.118893 0.000000 0.000000 0.000000

 


BlackRock Large Cap Focus Growth Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 0.143019 0.143019 0.435463 0.000000 0.435463
Investor B Shares 0.000000 0.000000 0.000000 0.435463 0.000000 0.435463
Investor C Shares 0.000000 0.050614 0.050614 0.435463 0.000000 0.435463
Institutional Shares 0.046454 0.157605 0.204059 0.435463 0.000000 0.435463
Class R Shares 0.000000 0.138715 0.138715 0.435463 0.000000 0.435463
Service Shares 0.003552 0.157605 0.161157 0.435463 0.000000 0.435463

 


BlackRock Mid Cap Dividend Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 0.122380 0.000000 0.122380 0.000000 0.000000 0.000000
Investor C Shares 0.009683 0.000000 0.009683 0.000000 0.000000 0.000000
Institutional Shares 0.153766 0.000000 0.153766 0.000000 0.000000 0.000000
Class R Shares 0.098368 0.000000 0.098368 0.000000 0.000000 0.000000

 


BlackRock Mid-Cap Growth Equity Portfolio

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 0.093792 0.093792 0.598825 0.000000 0.598825
Investor B Shares 0.000000 0.000000 0.000000 0.598825 0.000000 0.598825
Investor C Shares 0.000000 0.029962 0.029962 0.598825 0.000000 0.598825
Institutional Shares 0.000000 0.147371 0.147371 0.598825 0.000000 0.598825
Class K Shares 0.000000 0.160965 0.160965 0.598825 0.000000 0.598825
Class R Shares 0.000000 0.063221 0.063221 0.598825 0.000000 0.598825
Service Shares 0.000000 0.152550 0.152550 0.598825 0.000000 0.598825

 


BlackRock Natural Resources Trust

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 0.802973 0.334934 1.137907 0.254021 0.000000 0.254021
Investor B Shares 0.000000 0.000000 0.000000 0.254021 0.000000 0.254021
Investor C Shares 0.610247 0.334934 0.945181 0.254021 0.000000 0.254021
Institutional Shares 0.909451 0.334934 1.244385 0.254021 0.000000 0.254021

 


BlackRock Science & Technology Opportunities Portfolio

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 0.049317 0.049317 1.847673 0.000000 1.847673
Investor C Shares 0.000000 0.000000 0.000000 1.847673 0.000000 1.847673
Institutional Shares 0.000000 0.117500 0.117500 1.847673 0.000000 1.847673
Class R Shares 0.000000 0.000000 0.000000 1.847673 0.000000 1.847673
Service Shares 0.000000 0.069255 0.069255 1.847673 0.000000 1.847673

 


BlackRock Small Cap Growth Fund II

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 0.222818 0.222818 0.495506 0.000000 0.495506
Investor C Shares 0.000000 0.177787 0.177787 0.495506 0.000000 0.495506
Institutional Shares 0.000000 0.245245 0.245245 0.495506 0.000000 0.495506
Class R Shares 0.000000 0.208827 0.208827 0.495506 0.000000 0.495506

 


BlackRock Value Opportunities Fund, Inc.

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 0.017645 0.000000 0.017645 2.442643 0.000000 2.442643
Investor B Shares 0.000000 0.000000 0.000000 2.442643 0.000000 2.442643
Investor C Shares 0.000000 0.000000 0.000000 2.442643 0.000000 2.442643
Institutional Shares 0.094919 0.000000 0.094919 2.442643 0.000000 2.442643
Class R Shares 0.000000 0.000000 0.000000 2.442643 0.000000 2.442643

 


iShares Russell Mid-Cap Index Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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 0.044375 0.453593 0.497968 1.303427 0.000000 1.303427
Institutional Shares 0.052761 0.453593 0.506354 1.303427 0.000000 1.303427
Class K Shares 0.053328 0.453593 0.506921 1.303427 0.000000 1.303427

 


iShares U.S. Aggregate Bond Index Fund

Record Date: 11/29/2017 | Ex-Date: 11/30/2017 | Payable Date: 12/01/2017

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 0.017783 0.000000 0.017783 0.000000 0.000000 0.000000
Institutional Shares 0.019883 0.000000 0.019883 0.000000 0.000000 0.000000
Class K 0.020298 0.000000 0.020298 0.000000 0.000000 0.000000

 


BlackRock Advantage Large Cap Value Retirement Fund

Record Date: 11/02/2017 | Ex-Date: 11/03/2017 | Payable Date: 11/06/2017

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 0.278901 0.502021 0.780922 6.693603 0.000000 6.693603

 


iShares U.S. Aggregate Bond Index Fund

Record Date: 10/30/2017 | Ex-Date: 10/31/2017 | Payable Date: 11/01/2017

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 0.017556 0.000000 0.017556 0.000000 0.000000 0.000000
Institutional Shares 0.019727 0.000000 0.019727 0.000000 0.000000 0.000000
Class K 0.020162 0.000000 0.020162 0.000000 0.000000 0.000000

 


BlackRock Alternative Capital Strategies Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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 0.038061 0.000000 0.038061 0.000000 0.000000 0.000000
Investor C Shares 0.011081 0.000000 0.011081 0.000000 0.000000 0.000000
Institutional Shares 0.045750 0.000000 0.045750 0.000000 0.000000 0.000000

 


BlackRock Emerging Markets Dividend Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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 0.047153 0.000000 0.047153 0.000000 0.000000 0.000000
Investor C Shares 0.030396 0.000000 0.030396 0.000000 0.000000 0.000000
Institutional Shares 0.052612 0.000000 0.052612 0.000000 0.000000 0.000000

 


BlackRock Equity Dividend Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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 0.092857 0.000000 0.092857 0.000000 0.000000 0.000000
Investor B Shares 0.024806 0.000000 0.024806 0.000000 0.000000 0.000000
Investor C Shares 0.053700 0.000000 0.053700 0.000000 0.000000 0.000000
Investor C1 Shares 0.060274 0.000000 0.060274 0.000000 0.000000 0.000000
Institutional Shares 0.107815 0.000000 0.107815 0.000000 0.000000 0.000000
Class R Shares 0.074744 0.000000 0.074744 0.000000 0.000000 0.000000
Class K 0.115416 0.000000 0.115416 0.000000 0.000000 0.000000
Service Shares 0.091905 0.000000 0.091905 0.000000 0.000000 0.000000

 


BlackRock Exchange Portfolio

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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 0.067026 0.000000 0.067026 0.000000 0.000000 0.000000
Investor C Shares 0.041490 0.000000 0.041490 0.000000 0.000000 0.000000
Institutional Shares 0.075531 0.000000 0.075531 0.000000 0.000000 0.000000
Class K Shares 0.066534 0.000000 0.066534 0.000000 0.000000 0.000000

 


BlackRock High Equity Income Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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 0.070339 0.000000 0.070339 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 0.127308 0.000000 0.127308 0.000000 0.000000 0.000000
Service Shares 0.066388 0.000000 0.066388 0.000000 0.000000 0.000000

 


BlackRock Mid Cap Dividend Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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 0.079257 0.000000 0.079257 0.000000 0.000000 0.000000
Investor C Shares 0.056047 0.000000 0.056047 0.000000 0.000000 0.000000
Institutional Shares 0.089972 0.000000 0.089972 0.000000 0.000000 0.000000
Class R Shares 0.072074 0.000000 0.072074 0.000000 0.000000 0.000000

 


BlackRock Real Estate Securities Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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 0.051276 0.000000 0.051276 0.000000 0.000000 0.000000
Investor C Shares 0.026573 0.000000 0.026573 0.000000 0.000000 0.000000
Institutional Shares 0.059623 0.000000 0.059623 0.000000 0.000000 0.000000

 


BlackRock Tactical Opportunities Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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 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 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Service Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

 


iShares Developed Real Estate Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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 0.058271 0.000000 0.058271 0.000000 0.000000 0.000000
Institutional Shares 0.065730 0.000000 0.065730 0.000000 0.000000 0.000000
Class K Shares 0.066549 0.000000 0.066549 0.000000 0.000000 0.000000

 


iShares Edge MSCI Min Vol EAFE Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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 0.088296 0.000000 0.088296 0.000000 0.000000 0.000000
Class K Shares 0.088523 0.000000 0.088523 0.000000 0.000000 0.000000

 


iShares Edge MSCI Min Vol USA Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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 0.063636 0.000000 0.063636 0.000000 0.000000 0.000000
Class K Shares 0.063977 0.000000 0.063977 0.000000 0.000000 0.000000

 


iShares Edge MSCI Multifactor Intl Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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 0.099111 0.000000 0.099111 0.000000 0.000000 0.000000
Class K Shares 0.099639 0.000000 0.099639 0.000000 0.000000 0.000000

 


iShares Edge MSCI Multifactor USA Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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 0.073656 0.000000 0.073656 0.000000 0.000000 0.000000
Class K Shares 0.074464 0.000000 0.074464 0.000000 0.000000 0.000000

 


iShares Edge MSCI USA Momentum Factor Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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 0.042638 0.000000 0.042638 0.000000 0.000000 0.000000
Class K Shares 0.043936 0.000000 0.043936 0.000000 0.000000 0.000000

 


iShares Edge MSCI USA Quality Factor Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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 0.055654 0.000000 0.055654 0.000000 0.000000 0.000000
Class K Shares 0.056880 0.000000 0.056880 0.000000 0.000000 0.000000

 


iShares Edge MSCI USA Size Factor Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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 0.055767 0.000000 0.055767 0.000000 0.000000 0.000000
Class K Shares 0.057013 0.000000 0.057013 0.000000 0.000000 0.000000

 


iShares Edge MSCI USA Value Factor Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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 0.068784 0.000000 0.068784 0.000000 0.000000 0.000000
Class K Shares 0.070013 0.000000 0.070013 0.000000 0.000000 0.000000

 


iShares MSCI Asia ex Japan Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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 0.102964 0.000000 0.102964 0.000000 0.000000 0.000000
Class K Shares 0.102980 0.000000 0.102980 0.000000 0.000000 0.000000

 


iShares MSCI Developed World Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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 0.056209 0.000000 0.056209 0.000000 0.000000 0.000000
Class K Shares 0.058849 0.000000 0.058849 0.000000 0.000000 0.000000

 


iShares Russell Mid-Cap Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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 0.085678 0.000000 0.085678 0.000000 0.000000 0.000000
Institutional Shares 0.088798 0.000000 0.088798 0.000000 0.000000 0.000000
Class K Shares 0.090465 0.000000 0.090465 0.000000 0.000000 0.000000

 


iShares Russell Small/Mid-Cap Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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 0.043035 0.000000 0.043035 0.000000 0.000000 0.000000
Institutional Shares 0.049626 0.000000 0.049626 0.000000 0.000000 0.000000
Class K Shares 0.051031 0.000000 0.051031 0.000000 0.000000 0.000000

 


iShares Total U.S. Stock Market Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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 0.057091 0.000000 0.057091 0.000000 0.000000 0.000000
Institutional Shares 0.064159 0.000000 0.064159 0.000000 0.000000 0.000000
Class K Shares 0.065320 0.000000 0.065320 0.000000 0.000000 0.000000

 


iShares Russell 1000 Large-Cap Index Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

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 0.066249 0.000000 0.066249 0.000000 0.000000 0.000000
Institutional Shares 0.077713 0.000000 0.077713 0.000000 0.000000 0.000000
Class K 0.078941 0.000000 0.078941 0.000000 0.000000 0.000000

 


iShares S&P 500 Index Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

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 1.296264 0.000000 1.296264 0.000000 0.000000 0.000000
Investor C1 0.756269 0.000000 0.756269 0.000000 0.000000 0.000000
Institutional Shares 1.480883 0.000000 1.480883 0.000000 0.000000 0.000000
Class K 1.531631 0.000000 1.531631 0.000000 0.000000 0.000000
Service Shares 1.387121 0.000000 1.387121 0.000000 0.000000 0.000000

 


iShares MSCI Total International Index Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

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 0.052715 0.000000 0.052715 0.000000 0.000000 0.000000
Institutional Shares 0.058501 0.000000 0.058501 0.000000 0.000000 0.000000
Class K 0.059615 0.000000 0.059615 0.000000 0.000000 0.000000

 


iShares U.S. Aggregate Bond Index Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

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 0.016022 0.000000 0.016022 0.000000 0.000000 0.000000
Institutional Shares 0.018023 0.000000 0.018023 0.000000 0.000000 0.000000
Class K 0.018412 0.000000 0.018412 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic Retirement Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

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 0.042144 0.000000 0.042144 0.000000 0.000000 0.000000
Investor C 0.016699 0.000000 0.016699 0.000000 0.000000 0.000000
Class R 0.035135 0.000000 0.035135 0.000000 0.000000 0.000000
Institutional Shares 0.047388 0.000000 0.047388 0.000000 0.000000 0.000000
Class K 0.053110 0.000000 0.053110 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2020 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

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 0.062944 0.000000 0.062944 0.000000 0.000000 0.000000
Investor C 0.028061 0.000000 0.028061 0.000000 0.000000 0.000000
Class R 0.050210 0.000000 0.050210 0.000000 0.000000 0.000000
Institutional Shares 0.071769 0.000000 0.071769 0.000000 0.000000 0.000000
Class K 0.079499 0.000000 0.079499 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2025 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

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 0.043205 0.000000 0.043205 0.000000 0.000000 0.000000
Investor C 0.016120 0.000000 0.016120 0.000000 0.000000 0.000000
Class R 0.037022 0.000000 0.037022 0.000000 0.000000 0.000000
Institutional Shares 0.051764 0.000000 0.051764 0.000000 0.000000 0.000000
Class K 0.056103 0.000000 0.056103 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2030 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

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 0.051234 0.000000 0.051234 0.000000 0.000000 0.000000
Investor C 0.021798 0.000000 0.021798 0.000000 0.000000 0.000000
Class R 0.040595 0.000000 0.040595 0.000000 0.000000 0.000000
Institutional Shares 0.060042 0.000000 0.060042 0.000000 0.000000 0.000000
Class K 0.067053 0.000000 0.067053 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2035 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

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 0.044371 0.000000 0.044371 0.000000 0.000000 0.000000
Investor C 0.014996 0.000000 0.014996 0.000000 0.000000 0.000000
Class R 0.038537 0.000000 0.038537 0.000000 0.000000 0.000000
Institutional Shares 0.053766 0.000000 0.053766 0.000000 0.000000 0.000000
Class K 0.057497 0.000000 0.057497 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2040 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

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 0.055939 0.000000 0.055939 0.000000 0.000000 0.000000
Investor C 0.011610 0.000000 0.011610 0.000000 0.000000 0.000000
Class R 0.045564 0.000000 0.045564 0.000000 0.000000 0.000000
Institutional Shares 0.066013 0.000000 0.066013 0.000000 0.000000 0.000000
Class K 0.075139 0.000000 0.075139 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2045 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

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 0.046533 0.000000 0.046533 0.000000 0.000000 0.000000
Investor C 0.015912 0.000000 0.015912 0.000000 0.000000 0.000000
Class R 0.040196 0.000000 0.040196 0.000000 0.000000 0.000000
Institutional Shares 0.056507 0.000000 0.056507 0.000000 0.000000 0.000000
Class K 0.060896 0.000000 0.060896 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2050 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

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 0.061572 0.000000 0.061572 0.000000 0.000000 0.000000
Investor C 0.021116 0.000000 0.021116 0.000000 0.000000 0.000000
Class R 0.049164 0.000000 0.049164 0.000000 0.000000 0.000000
Institutional Shares 0.075464 0.000000 0.075464 0.000000 0.000000 0.000000
Class K 0.085600 0.000000 0.085600 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2055 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

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 0.044619 0.000000 0.044619 0.000000 0.000000 0.000000
Investor C 0.013401 0.000000 0.013401 0.000000 0.000000 0.000000
Class R 0.037162 0.000000 0.037162 0.000000 0.000000 0.000000
Institutional Shares 0.054499 0.000000 0.054499 0.000000 0.000000 0.000000
Class K 0.060318 0.000000 0.060318 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2060 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

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 0.023019 0.000000 0.023019 0.000000 0.000000 0.000000
Investor C 0.004513 0.000000 0.004513 0.000000 0.000000 0.000000
Class R 0.015769 0.000000 0.015769 0.000000 0.000000 0.000000
Institutional Shares 0.027491 0.000000 0.027491 0.000000 0.000000 0.000000
Class K 0.032784 0.000000 0.032784 0.000000 0.000000 0.000000

 


BlackRock LifePath Index Retirement Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

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 0.045995 0.000000 0.045995 0.000000 0.000000 0.000000
Institutional Shares 0.053458 0.000000 0.053458 0.000000 0.000000 0.000000
Class K 0.055193 0.000000 0.055193 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2020 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

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 0.048592 0.000000 0.048592 0.000000 0.000000 0.000000
Institutional Shares 0.056342 0.000000 0.056342 0.000000 0.000000 0.000000
Class K 0.058076 0.000000 0.058076 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2025 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

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 0.045443 0.000000 0.045443 0.000000 0.000000 0.000000
Institutional Shares 0.053347 0.000000 0.053347 0.000000 0.000000 0.000000
Class K 0.055038 0.000000 0.055038 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2030 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

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 0.047291 0.000000 0.047291 0.000000 0.000000 0.000000
Institutional Shares 0.055442 0.000000 0.055442 0.000000 0.000000 0.000000
Class K 0.057226 0.000000 0.057226 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2035 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

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 0.044495 0.000000 0.044495 0.000000 0.000000 0.000000
Institutional Shares 0.052711 0.000000 0.052711 0.000000 0.000000 0.000000
Class K 0.054485 0.000000 0.054485 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2040 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

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 0.046694 0.000000 0.046694 0.000000 0.000000 0.000000
Institutional Shares 0.055086 0.000000 0.055086 0.000000 0.000000 0.000000
Class K 0.056749 0.000000 0.056749 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2045 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

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 0.043102 0.000000 0.043102 0.000000 0.000000 0.000000
Institutional Shares 0.051479 0.000000 0.051479 0.000000 0.000000 0.000000
Class K 0.053282 0.000000 0.053282 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2050 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

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 0.044799 0.000000 0.044799 0.000000 0.000000 0.000000
Institutional Shares 0.053712 0.000000 0.053712 0.000000 0.000000 0.000000
Class K 0.055355 0.000000 0.055355 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2055 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

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 0.041005 0.000000 0.041005 0.000000 0.000000 0.000000
Institutional Shares 0.049657 0.000000 0.049657 0.000000 0.000000 0.000000
Class K 0.051338 0.000000 0.051338 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2060 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

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 0.030236 0.000000 0.030236 0.000000 0.000000 0.000000
Institutional Shares 0.036847 0.000000 0.036847 0.000000 0.000000 0.000000
Class K 0.038142 0.000000 0.038142 0.000000 0.000000 0.000000

 


iShares U.S. Aggregate Bond Index Fund

Record Date: 08/30/2017 | Ex-Date: 08/31/2017 | Payable Date: 09/01/2017

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 0.017194 0.000000 0.017194 0.000000 0.000000 0.000000
Institutional Shares 0.019396 0.000000 0.019396 0.000000 0.000000 0.000000
Class K 0.019852 0.000000 0.019852 0.000000 0.000000 0.000000

 


iShares U.S. Aggregate Bond Index Fund

Record Date: 07/28/2017 | Ex-Date: 07/31/2017 | Payable Date: 08/01/2017

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 0.016031 0.000000 0.016031 0.000000 0.000000 0.000000
Institutional Shares 0.017822 0.000000 0.017822 0.000000 0.000000 0.000000
Class K 0.018222 0.000000 0.018222 0.000000 0.000000 0.000000

 


BlackRock Small Cap Growth Fund II

Record Date: 07/25/2017 | Ex-Date: 07/26/2017 | Payable Date: 07/27/2017

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 0.596414 0.000000 0.596414
Investor C Shares 0.000000 0.000000 0.000000 0.596414 0.000000 0.596414
Institutional Shares 0.000000 0.000000 0.000000 0.596414 0.000000 0.596414
Class K Shares 0.000000 0.000000 0.000000 0.596414 0.000000 0.596414

 


BlackRock Advantage Small Cap Core Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.018345 0.147270 0.165615 0.038481 0.000000 0.038481
Investor C Shares 0.000000 0.123415 0.123415 0.038481 0.000000 0.038481
Institutional Shares 0.027845 0.147270 0.175115 0.038481 0.000000 0.038481
Class K Shares 0.029128 0.147270 0.176398 0.038481 0.000000 0.038481

 


BlackRock Alternative Capital Strategies Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.048756 0.000000 0.048756 0.000000 0.000000 0.000000
Investor C Shares 0.003993 0.000000 0.003993 0.000000 0.000000 0.000000
Institutional Shares 0.054567 0.000000 0.054567 0.000000 0.000000 0.000000

 


BlackRock Balanced Capital Fund, Inc.

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.144232 0.000000 0.144232 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.040773 0.000000 0.040773 0.000000 0.000000 0.000000
Institutional Shares 0.178383 0.000000 0.178383 0.000000 0.000000 0.000000
Class R Shares 0.108834 0.000000 0.108834 0.000000 0.000000 0.000000

 


BlackRock Emerging Markets Dividend Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.043889 0.000000 0.043889 0.000000 0.000000 0.000000
Investor C Shares 0.029870 0.000000 0.029870 0.000000 0.000000 0.000000
Institutional Shares 0.048779 0.000000 0.048779 0.000000 0.000000 0.000000

 


BlackRock Emerging Markets Equity Strategies Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.000000 0.034322 0.034322 0.000000 0.000000 0.000000
Investor C 0.000000 0.034322 0.034322 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.034322 0.034322 0.000000 0.000000 0.000000
Class K 0.000000 0.034322 0.034322 0.000000 0.000000 0.000000

 


BlackRock Equity Dividend Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.090666 0.109297 0.199963 1.879316 0.000000 1.879316
Investor B Shares 0.000000 0.000000 0.000000 1.879316 0.000000 1.879316
Investor C Shares 0.047851 0.109297 0.157148 1.879316 0.000000 1.879316
Investor C1 Shares 0.000000 0.101114 0.101114 1.879316 0.000000 1.879316
Institutional Shares 0.107640 0.109297 0.216937 1.879316 0.000000 1.879316
Class R Shares 0.071142 0.109297 0.180439 1.879316 0.000000 1.879316
Class K 0.116298 0.109297 0.225595 1.879316 0.000000 1.879316
Service Shares 0.098837 0.109297 0.208134 1.879316 0.000000 1.879316

 


BlackRock Exchange Portfolio 

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 Allocation Fund, Inc.

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.000023 0.000000 0.000023 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 0.025973 0.000000 0.025973 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class K Shares 0.034044 0.000000 0.034044 0.000000 0.000000 0.000000

 


BlackRock Global Dividend Portfolio

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.079238 0.000000 0.079238 0.000000 0.000000 0.000000
Investor C Shares 0.053045 0.000000 0.053045 0.000000 0.000000 0.000000
Institutional Shares 0.087991 0.000000 0.087991 0.000000 0.000000 0.000000
Class K Shares 0.090311 0.000000 0.090311 0.000000 0.000000 0.000000

 


BlackRock High Equity Income Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 3.523863 3.523863 10.018080 0.000000 10.018080
Investor B Shares 0.000000 3.523863 3.523863 10.018080 0.000000 10.018080
Investor C Shares 0.000000 3.523863 3.523863 10.018080 0.000000 10.018080
Institutional Shares 0.000000 3.523863 3.523863 10.018080 0.000000 10.018080
Service Shares 0.000000 3.523863 3.523863 10.018080 0.000000 10.018080

 


BlackRock Impact Bond Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

 


BlackRock Impact U.S. Equity Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.060927 0.177596 0.238523 0.128602 0.000000 0.128602
Investor C Shares 0.042276 0.177596 0.219872 0.128602 0.000000 0.128602
Institutional Shares 0.066726 0.177596 0.244322 0.128602 0.000000 0.128602
Class K Shares 0.067672 0.177596 0.245268 0.128602 0.000000 0.128602

 


BlackRock International Dividend Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 1.388245 1.388245 2.701191 0.000000 2.701191
Investor B Shares 0.000000 1.388245 1.388245 2.701191 0.000000 2.701191
Investor C Shares 0.000000 1.388245 1.388245 2.701191 0.000000 2.701191
Institutional Shares 0.000000 1.388245 1.388245 2.701191 0.000000 2.701191
Service Shares 0.000000 1.388245 1.388245 2.701191 0.000000 2.701191

 


BlackRock Large Cap Focus Growth Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.152063 0.152063 2.804501 0.000000 2.804501
Investor B Shares 0.000000 0.152063 0.152063 2.804501 0.000000 2.804501
Investor C Shares 0.000000 0.152063 0.152063 2.804501 0.000000 2.804501
Institutional Shares 0.000000 0.152063 0.152063 2.804501 0.000000 2.804501
Class R Shares 0.000000 0.152063 0.152063 2.804501 0.000000 2.804501
Service Shares 0.000000 0.152063 0.152063 2.804501 0.000000 2.804501

 


BlackRock Managed Income Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.069538 0.000000 0.069538
Investor C Shares 0.000000 0.000000 0.000000 0.069538 0.000000 0.069538
Institutional Shares 0.000000 0.000000 0.000000 0.069538 0.000000 0.069538
Class K 0.000000 0.000000 0.000000 0.069538 0.000000 0.069538

 


BlackRock Mid Cap Dividend Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 1.365135 1.365135 2.447953 0.000000 2.447953
Investor C Shares 0.000000 1.340811 1.340811 2.447953 0.000000 2.447953
Institutional Shares 0.000000 1.369384 1.369384 2.447953 0.000000 2.447953
Class R Shares 0.000000 1.359331 1.359331 2.447953 0.000000 2.447953

 


BlackRock Natural Resources Trust

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 14.707460 0.000000 14.707460
Investor B Shares 0.000000 0.000000 0.000000 14.707460 0.000000 14.707460
Investor C Shares 0.000000 0.000000 0.000000 14.707460 0.000000 14.707460
Institutional Shares 0.000000 0.000000 0.000000 14.707460 0.000000 14.707460

 


BlackRock Pacific Fund, Inc.

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.021193 0.000000 0.021193 0.000000 0.000000 0.000000
Investor C Shares 0.021193 0.000000 0.021193 0.000000 0.000000 0.000000
Institutional Shares 0.021193 0.000000 0.021193 0.000000 0.000000 0.000000
Class R Shares 0.021193 0.000000 0.021193 0.000000 0.000000 0.000000

 


BlackRock Real Estate Securities Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.045605 0.000000 0.045605 0.000000 0.000000 0.000000
Investor C Shares 0.020986 0.000000 0.020986 0.000000 0.000000 0.000000
Institutional Shares 0.055168 0.000000 0.055168 0.000000 0.000000 0.000000

 


BlackRock Tactical Opportunities Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 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 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Service Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

 


BlackRock Value Opportunities Fund, Inc.

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 1.076766 1.076766 1.656795 0.000000 1.656795
Investor B Shares 0.000000 0.000000 0.000000 1.656795 0.000000 1.656795
Investor C Shares 0.000000 0.588671 0.588671 1.656795 0.000000 1.656795
Institutional Shares 0.000000 1.176596 1.176596 1.656795 0.000000 1.656795
Class R Shares 0.000000 1.013910 1.013910 1.656795 0.000000 1.656795

 


FDP BlackRock Invesco Value Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.036439 0.000000 0.036439 0.834769 0.000000 0.834769
Investor C Shares 0.000000 0.000000 0.000000 0.834769 0.000000 0.834769
Institutional Shares 0.024372 0.000000 0.024372 0.834769 0.000000 0.834769

 


FDP BlackRock Janus Growth Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.127130 0.127130 0.548726 0.000000 0.548726
Investor C Shares 0.000000 0.000000 0.000000 0.548726 0.000000 0.548726
Institutional Shares 0.000000 0.099275 0.099275 0.548726 0.000000 0.548726

 


FDP BlackRock MFS Research International Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.177764 0.000000 0.177764 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.156165 0.000000 0.156165 0.000000 0.000000 0.000000

 


Managed Account Series: Advantage Global SmallCap Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
N/A 0.161360 0.181157 0.342517 1.716236 0.000000 1.716236

 


Managed Account Series: BlackRock GA Disciplined Volatility Equity Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
N/A 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

 


Managed Account Series: BlackRock GA Enhanced Equity Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
N/A 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

 


Managed Account Series: Mid Cap Dividend Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
N/A 0.062999 0.526995 0.589994 2.241600 0.000000 2.241600

 


iShares Developed Real Estate Index Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.070237 0.001233 0.071470 0.003528 0.000000 0.003528
Institutional Shares 0.077237 0.001233 0.078470 0.003528 0.000000 0.003528
Class K Shares 0.077783 0.001233 0.079016 0.003528 0.000000 0.003528

 


iShares Edge MSCI Min Vol EAFE Index Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.116731 0.000000 0.116731 0.000000 0.000000 0.000000
Class K Shares 0.117172 0.000000 0.117172 0.000000 0.000000 0.000000

 


iShares Edge MSCI Min Vol USA Index Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.045302 0.000000 0.045302 0.000000 0.000000 0.000000
Class K Shares 0.045706 0.000000 0.045706 0.000000 0.000000 0.000000

 


iShares Edge MSCI Multifactor Intl Index Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.138265 0.000000 0.138265 0.000000 0.000000 0.000000
Class K Shares 0.139282 0.000000 0.139282 0.000000 0.000000 0.000000

 


iShares Edge MSCI Multifactor USA Index Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.053626 0.000000 0.053626 0.000000 0.000000 0.000000
Class K Shares 0.054591 0.000000 0.054591 0.000000 0.000000 0.000000

 


iShares Edge MSCI USA Momentum Factor Index Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.033644 0.000000 0.033644 0.000000 0.000000 0.000000
Class K Shares 0.035014 0.000000 0.035014 0.000000 0.000000 0.000000

 


iShares Edge MSCI USA Quality Factor Index Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.048572 0.000000 0.048572 0.000000 0.000000 0.000000
Class K Shares 0.049898 0.000000 0.049898 0.000000 0.000000 0.000000

 


iShares Edge MSCI USA Size Factor Index Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.046719 0.000000 0.046719 0.000000 0.000000 0.000000
Class K Shares 0.048013 0.000000 0.048013 0.000000 0.000000 0.000000

 


iShares Edge MSCI USA Value Factor Index Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.058768 0.000000 0.058768 0.000000 0.000000 0.000000
Class K Shares 0.060013 0.000000 0.060013 0.000000 0.000000 0.000000

 


iShares MSCI Asia ex Japan Index Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.072843 0.000000 0.072843 0.000000 0.000000 0.000000
Class K Shares 0.072847 0.000000 0.072847 0.000000 0.000000 0.000000

 


iShares MSCI Developed World Index Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.064632 0.000000 0.064632 0.000000 0.000000 0.000000
Class K Shares 0.065822 0.000000 0.065822 0.000000 0.000000 0.000000

 


iShares Russell 2000 Small-Cap Index Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.011334 0.000000 0.011334 0.000000 0.000000 0.000000
Institutional Shares 0.011334 0.000000 0.011334 0.000000 0.000000 0.000000
Class K Shares 0.011334 0.000000 0.011334 0.000000 0.000000 0.000000

 


iShares Russell Mid-Cap Index Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.086219 0.000000 0.086219 0.000000 0.000000 0.000000
Institutional Shares 0.091088 0.000000 0.091088 0.000000 0.000000 0.000000
Class K Shares 0.089443 0.000000 0.089443 0.000000 0.000000 0.000000

 


iShares Russell Small/Mid-Cap Index Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.027606 0.000000 0.027606 0.000000 0.000000 0.000000
Institutional Shares 0.034290 0.000000 0.034290 0.000000 0.000000 0.000000
Class K Shares 0.034966 0.000000 0.034966 0.000000 0.000000 0.000000

 


iShares Total U.S. Stock Market Index Fund

Record Date: 07/19/2017 | Ex-Date: 07/20/2017 | Payable Date: 07/21/2017

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 0.042500 0.000000 0.042500 0.000000 0.000000 0.000000
Institutional Shares 0.049394 0.000000 0.049394 0.000000 0.000000 0.000000
Class K Shares 0.049833 0.000000 0.049833 0.000000 0.000000 0.000000

 


BlackRock Large Cap Index Fund

Record Date: 06/29/2017 | Ex-Date: 06/30/2017 | Payable Date: 07/03/2017

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 0.052357 0.000000 0.052357 0.000000 0.000000 0.000000
Institutional Shares 0.058305 0.000000 0.058305 0.000000 0.000000 0.000000
Class K 0.060271 0.000000 0.060271 0.000000 0.000000 0.000000

 


BlackRock S&P 500 Index Fund

Record Date: 06/29/2017 | Ex-Date: 06/30/2017 | Payable Date: 07/03/2017

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 1.000019 0.000000 1.000019 0.415623 0.000000 0.415623
Investor C1 0.110082 0.000000 0.110082 0.415623 0.000000 0.415623
Institutional Shares 1.175816 0.000000 1.175816 0.415623 0.000000 0.415623
Class K 1.227106 0.000000 1.227106 0.415623 0.000000 0.415623
Service Shares 1.089651 0.000000 1.089651 0.415623 0.000000 0.415623

 


BlackRock Total International ex U.S. Index Fund 

Record Date: 06/29/2017 | Ex-Date: 06/30/2017 | Payable Date: 07/03/2017

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 0.080264 0.001722 0.081986 0.000000 0.000000 0.000000
Institutional Shares 0.085786 0.001722 0.087508 0.000000 0.000000 0.000000
Class K 0.086865 0.001722 0.088587 0.000000 0.000000 0.000000

 


BlackRock U.S. Total Bond Index Fund

Record Date: 06/29/2017 | Ex-Date: 06/30/2017 | Payable Date: 07/03/2017

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 0.015901 0.000000 0.015901 0.000000 0.000000 0.000000
Institutional Shares 0.018262 0.000000 0.018262 0.000000 0.000000 0.000000
Class K 0.018696 0.000000 0.018696 0.000000 0.000000 0.000000

 


BlackRock LifePath Retirement Fund

Record Date: 06/29/2017 | Ex-Date: 06/30/2017 | Payable Date: 07/03/2017

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 0.044722 0.000000 0.044722 0.354628 0.000000 0.354628
Investor C 0.021470 0.000000 0.021470 0.354628 0.000000 0.354628
Class R 0.036833 0.000000 0.036833 0.354628 0.000000 0.354628
Institutional Shares 0.049591 0.000000 0.049591 0.354628 0.000000 0.354628
Class K 0.055759 0.000000 0.055759 0.354628 0.000000 0.354628

 


BlackRock LifePath 2020 Fund

Record Date: 06/29/2017 | Ex-Date: 06/30/2017 | Payable Date: 07/03/2017

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 0.054920 0.000000 0.054920 0.000000 0.000000 0.000000
Investor C 0.026745 0.000000 0.026745 0.000000 0.000000 0.000000
Class R 0.046245 0.000000 0.046245 0.000000 0.000000 0.000000
Institutional Shares 0.063104 0.000000 0.063104 0.000000 0.000000 0.000000
Class K 0.071081 0.000000 0.071081 0.000000 0.000000 0.000000

 


BlackRock LifePath 2025 Fund

Record Date: 06/29/2017 | Ex-Date: 06/30/2017 | Payable Date: 07/03/2017

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 0.047709 0.038612 0.086321 0.146398 0.000000 0.146398
Investor C 0.023388 0.038612 0.062000 0.146398 0.000000 0.146398
Class R 0.042505 0.038612 0.081117 0.146398 0.000000 0.146398
Institutional Shares 0.056246 0.038612 0.094858 0.146398 0.000000 0.146398
Class K 0.063254 0.038612 0.101866 0.146398 0.000000 0.146398

 


BlackRock LifePath 2030 Fund

Record Date: 06/29/2017 | Ex-Date: 06/30/2017 | Payable Date: 07/03/2017

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 0.051993 0.392804 0.444797 0.231281 0.000000 0.231281
Investor C 0.022994 0.392804 0.415798 0.231281 0.000000 0.231281
Class R 0.043893 0.392804 0.436697 0.231281 0.000000 0.231281
Institutional Shares 0.059889 0.392804 0.452693 0.231281 0.000000 0.231281
Class K 0.067898 0.392804 0.460702 0.231281 0.000000 0.231281

 


BlackRock LifePath 2035 Fund

Record Date: 06/29/2017 | Ex-Date: 06/30/2017 | Payable Date: 07/03/2017

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 0.050763 0.017219 0.067982 0.176403 0.000000 0.176403
Investor C 0.022224 0.017219 0.039443 0.176403 0.000000 0.176403
Class R 0.043301 0.017219 0.060520 0.176403 0.000000 0.176403
Institutional Shares 0.059846 0.017219 0.077065 0.176403 0.000000 0.176403
Class K 0.067332 0.017219 0.084551 0.176403 0.000000 0.176403

 


BlackRock LifePath 2040 Fund

Record Date: 06/29/2017 | Ex-Date: 06/30/2017 | Payable Date: 07/03/2017

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 0.065394 0.094622 0.160016 0.847363 0.000000 0.847363
Investor C 0.031640 0.094622 0.126262 0.847363 0.000000 0.847363
Class R 0.050787 0.094622 0.145409 0.847363 0.000000 0.847363
Institutional Shares 0.074636 0.094622 0.169258 0.847363 0.000000 0.847363
Class K 0.084225 0.094622 0.178847 0.847363 0.000000 0.847363

 


BlackRock LifePath 2045 Fund

Record Date: 06/29/2017 | Ex-Date: 06/30/2017 | Payable Date: 07/03/2017

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 0.059365 0.013326 0.072691 0.178308 0.000000 0.178308
Investor C 0.033046 0.013326 0.046372 0.178308 0.000000 0.178308
Class R 0.051261 0.013326 0.064587 0.178308 0.000000 0.178308
Institutional Shares 0.068948 0.013326 0.082274 0.178308 0.000000 0.178308
Class K 0.076719 0.013326 0.090045 0.178308 0.000000 0.178308

 


BlackRock LifePath 2050 Fund

Record Date: 06/29/2017 | Ex-Date: 06/30/2017 | Payable Date: 07/03/2017

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 0.082885 0.000000 0.082885 0.000000 0.000000 0.000000
Investor C 0.046661 0.000000 0.046661 0.000000 0.000000 0.000000
Class R 0.073375 0.000000 0.073375 0.000000 0.000000 0.000000
Institutional Shares 0.095450 0.000000 0.095450 0.000000 0.000000 0.000000
Class K 0.105354 0.000000 0.105354 0.000000 0.000000 0.000000

 


BlackRock LifePath 2055 Fund

Record Date: 06/29/2017 | Ex-Date: 06/30/2017 | Payable Date: 07/03/2017

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 0.064951 0.058329 0.123280 0.214271 0.000000 0.214271
Investor C 0.037557 0.058329 0.095886 0.214271 0.000000 0.214271
Class R 0.058009 0.058329 0.116338 0.214271 0.000000 0.214271
Institutional Shares 0.074550 0.058329 0.132879 0.214271 0.000000 0.214271
Class K 0.079153 0.058329 0.137482 0.214271 0.000000 0.214271

 


BlackRock LifePath Index Retirement Fund

Record Date: 06/29/2017 | Ex-Date: 06/30/2017 | Payable Date: 07/03/2017

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 0.063037 0.000000 0.063037 0.000000 0.000000 0.000000
Institutional Shares 0.069954 0.000000 0.069954 0.000000 0.000000 0.000000
Class K 0.071314 0.000000 0.071314 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2020 Fund

Record Date: 06/29/2017 | Ex-Date: 06/30/2017 | Payable Date: 07/03/2017

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 0.066480 0.000000 0.066480 0.000000 0.000000 0.000000
Institutional Shares 0.073675 0.000000 0.073675 0.000000 0.000000 0.000000
Class K 0.075042 0.000000 0.075042 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2025 Fund

Record Date: 06/29/2017 | Ex-Date: 06/30/2017 | Payable Date: 07/03/2017

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 0.070554 0.000000 0.070554 0.000000 0.000000 0.000000
Institutional Shares 0.078163 0.000000 0.078163 0.000000 0.000000 0.000000
Class K 0.079649 0.000000 0.079649 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2030 Fund

Record Date: 06/29/2017 | Ex-Date: 06/30/2017 | Payable Date: 07/03/2017

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 0.073453 0.000000 0.073453 0.000000 0.000000 0.000000
Institutional Shares 0.081148 0.000000 0.081148 0.000000 0.000000 0.000000
Class K 0.082510 0.000000 0.082510 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2035 Fund

Record Date: 06/29/2017 | Ex-Date: 06/30/2017 | Payable Date: 07/03/2017

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 0.078023 0.000000 0.078023 0.000000 0.000000 0.000000
Institutional Shares 0.086087 0.000000 0.086087 0.000000 0.000000 0.000000
Class K 0.087587 0.000000 0.087587 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2040 Fund

Record Date: 06/29/2017 | Ex-Date: 06/30/2017 | Payable Date: 07/03/2017

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 0.080707 0.000000 0.080707 0.000000 0.000000 0.000000
Institutional Shares 0.088753 0.000000 0.088753 0.000000 0.000000 0.000000
Class K 0.090140 0.000000 0.090140 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2045 Fund

Record Date: 06/29/2017 | Ex-Date: 06/30/2017 | Payable Date: 07/03/2017

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 0.084359 0.000000 0.084359 0.000000 0.000000 0.000000
Institutional Shares 0.092491 0.000000 0.092491 0.000000 0.000000 0.000000
Class K 0.094053 0.000000 0.094053 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2050 Fund

Record Date: 06/29/2017 | Ex-Date: 06/30/2017 | Payable Date: 07/03/2017

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 0.085878 0.000000 0.085878 0.000000 0.000000 0.000000
Institutional Shares 0.093934 0.000000 0.093934 0.000000 0.000000 0.000000
Class K 0.095513 0.000000 0.095513 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2055 Fund

Record Date: 06/29/2017 | Ex-Date: 06/30/2017 | Payable Date: 07/03/2017

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 0.089193 0.000000 0.089193 0.000000 0.000000 0.000000
Institutional Shares 0.097306 0.000000 0.097306 0.000000 0.000000 0.000000
Class K 0.098935 0.000000 0.098935 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2060 Fund

Record Date: 06/29/2017 | Ex-Date: 06/30/2017 | Payable Date: 07/03/2017

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 0.069400 0.000000 0.069400 0.000000 0.000000 0.000000
Institutional Shares 0.075613 0.000000 0.075613 0.000000 0.000000 0.000000
Class K 0.076785 0.000000 0.076785 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2060 Fund

Record Date: 06/29/2017 | Ex-Date: 06/30/2017 | Payable Date: 07/03/2017

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 0.017141 0.000000 0.017141 0.000000 0.000000 0.000000
Investor C 0.012051 0.000000 0.012051 0.000000 0.000000 0.000000
Class R 0.015766 0.000000 0.015766 0.000000 0.000000 0.000000
Institutional Shares 0.018751 0.000000 0.018751 0.000000 0.000000 0.000000
Class K 0.019982 0.000000 0.019982 0.000000 0.000000 0.000000

 


BlackRock U.S. Total Bond Index Fund

Record Date: 04/27/2017 | Ex-Date: 04/28/2017 | Payable Date: 05/01/2017

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 0.015315 0.000000 0.015315 0.000000 0.000000 0.000000
Institutional Shares 0.017128 0.000000 0.017128 0.000000 0.000000 0.000000
Class K 0.017562 0.000000 0.017562 0.000000 0.000000 0.000000

 


BlackRock Alternative Capital Strategies Fund

Record Date: 04/11/2017 | Ex-Date: 04/12/2017 | Payable Date: 04/13/2017

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 0.048708 0.000000 0.048708 0.000000 0.000000 0.000000
Investor C Shares 0.029717 0.000000 0.029717 0.000000 0.000000 0.000000
Institutional Shares 0.054946 0.000000 0.054946 0.000000 0.000000 0.000000

 


BlackRock Developed Real Estate Index Fund

Record Date: 04/11/2017 | Ex-Date: 04/12/2017 | Payable Date: 04/13/2017

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 0.061057 0.000000 0.061057 0.000000 0.000000 0.000000
Institutional Shares 0.065298 0.000000 0.065298 0.000000 0.000000 0.000000
Class K 0.065902 0.000000 0.065902 0.000000 0.000000 0.000000

 


BlackRock Emerging Markets Dividend Fund

Record Date: 04/11/2017 | Ex-Date: 04/12/2017 | Payable Date: 04/13/2017

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 0.007011 0.000000 0.007011 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.011518 0.000000 0.011518 0.000000 0.000000 0.000000

 


BlackRock Equity Dividend Fund

Record Date: 04/11/2017 | Ex-Date: 04/12/2017 | Payable Date: 04/13/2017

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 0.081084 0.000000 0.081084 0.000000 0.000000 0.000000
Investor B Shares 0.014263 0.000000 0.014263 0.000000 0.000000 0.000000
Investor C Shares 0.043207 0.000000 0.043207 0.000000 0.000000 0.000000
Investor C1 Shares 0.056392 0.000000 0.056392 0.000000 0.000000 0.000000
Institutional Shares 0.098856 0.000000 0.098856 0.000000 0.000000 0.000000
Class R Shares 0.064527 0.000000 0.064527 0.000000 0.000000 0.000000
Service Shares 0.082743 0.000000 0.082743 0.000000 0.000000 0.000000
Class K 0.106829 0.000000 0.106829 0.000000 0.000000 0.000000

 


BlackRock Exchange Portfolio

Record Date: 04/11/2017 | Ex-Date: 04/12/2017 | Payable Date: 04/13/2017

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: 04/11/2017 | Ex-Date: 04/12/2017 | Payable Date: 04/13/2017

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 0.089236 0.000000 0.089236 0.000000 0.000000 0.000000
Investor C Shares 0.067217 0.000000 0.067217 0.000000 0.000000 0.000000
Institutional Shares 0.100074 0.000000 0.100074 0.000000 0.000000 0.000000
Class K 0.102128 0.000000 0.102128 0.000000 0.000000 0.000000

 


BlackRock Managed Income Fund

Record Date: 04/11/2017 | Ex-Date: 04/12/2017 | Payable Date: 04/13/2017

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 0.001955 0.001955 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.001955 0.001955 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.001955 0.001955 0.000000 0.000000 0.000000
Class K 0.000000 0.001955 0.001955 0.000000 0.000000 0.000000

 


BlackRock Midcap Index Fund

Record Date: 04/11/2017 | Ex-Date: 04/12/2017 | Payable Date: 04/13/2017

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 0.037524 0.000000 0.037524 0.000000 0.000000 0.000000
Class K 0.038647 0.000000 0.038647 0.000000 0.000000 0.000000
Investor A Shares 0.035666 0.000000 0.035666 0.000000 0.000000 0.000000

 


BlackRock Min Vol EAFE Index Fund

Record Date: 04/11/2017 | Ex-Date: 04/12/2017 | Payable Date: 04/13/2017

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 0.079541 0.000000 0.079541 0.000000 0.000000 0.000000
Class K 0.080762 0.000000 0.080762 0.000000 0.000000 0.000000

 


BlackRock Min Vol USA Index Fund

Record Date: 04/11/2017 | Ex-Date: 04/12/2017 | Payable Date: 04/13/2017

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 0.041697 0.000000 0.041697 0.000000 0.000000 0.000000
Class K 0.042749 0.000000 0.042749 0.000000 0.000000 0.000000

 


BlackRock MSCI Asia ex Japan Index Fund

Record Date: 04/11/2017 | Ex-Date: 04/12/2017 | Payable Date: 04/13/2017

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 0.008593 0.000000 0.000000 0.000000 0.000000 0.000000
Class K 0.009021 0.000000 0.000000 0.000000 0.000000 0.000000

 


BlackRock MSCI World Index Fund

Record Date: 04/11/2017 | Ex-Date: 04/12/2017 | Payable Date: 04/13/2017

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 0.046774 0.000000 0.046774 0.000000 0.000000 0.000000
Class K 0.047733 0.000000 0.047733 0.000000 0.000000 0.000000

 


BlackRock Multifactor USA Index Fund

Record Date: 04/11/2017 | Ex-Date: 04/12/2017 | Payable Date: 04/13/2017

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 0.043677 0.000000 0.043677 0.000000 0.000000 0.000000
Class K 0.044940 0.000000 0.044940 0.000000 0.000000 0.000000

 


BlackRock Multifactor International Index Fund

Record Date: 04/11/2017 | Ex-Date: 04/12/2017 | Payable Date: 04/13/2017

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 0.026881 0.000000 0.026881 0.000000 0.000000 0.000000
Class K 0.027922 0.000000 0.027922 0.000000 0.000000 0.000000

 


BlackRock Real Estate Securities Fund

Record Date: 04/11/2017 | Ex-Date: 04/12/2017 | Payable Date: 04/13/2017

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 0.039335 0.000000 0.039335 0.000000 0.000000 0.000000
Investor C Shares 0.015302 0.000000 0.015302 0.000000 0.000000 0.000000
Institutional Shares 0.048130 0.000000 0.048130 0.000000 0.000000 0.000000

 


BlackRock Small/Mid Cap Index Fund

Record Date: 04/11/2017 | Ex-Date: 04/12/2017 | Payable Date: 04/13/2017

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 0.019412 0.000000 0.019412 0.000000 0.000000 0.000000
Institutional Shares 0.024346 0.000000 0.024346 0.000000 0.000000 0.000000
Class K Shares 0.025339 0.000000 0.025339 0.000000 0.000000 0.000000

 


BlackRock Tactical Opportunities Fund

Record Date: 04/11/2017 | Ex-Date: 04/12/2017 | Payable Date: 04/13/2017

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 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 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Service Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class K 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

 


BlackRock Total Stock Market Index Fund

Record Date: 04/11/2017 | Ex-Date: 04/12/2017 | Payable Date: 04/13/2017

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 0.041921 0.000000 0.041921 0.000000 0.000000 0.000000
Institutional Shares 0.047640 0.000000 0.047640 0.000000 0.000000 0.000000
Class K Shares 0.047900 0.000000 0.047900 0.000000 0.000000 0.000000

 


BlackRock USA Momentum Factor Index Fund

Record Date: 04/11/2017 | Ex-Date: 04/12/2017 | Payable Date: 04/13/2017

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 0.036737 0.000000 0.036737 0.000000 0.000000 0.000000
Class K 0.038013 0.000000 0.038013 0.000000 0.000000 0.000000

 


BlackRock USA Quality Factor Index Fund

Record Date: 04/11/2017 | Ex-Date: 04/12/2017 | Payable Date: 04/13/2017

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 0.040749 0.000000 0.040749 0.000000 0.000000 0.000000
Class K 0.042013 0.000000 0.042013 0.000000 0.000000 0.000000

 


BlackRock USA Size Factor Index Fund

Record Date: 04/11/2017 | Ex-Date: 04/12/2017 | Payable Date: 04/13/2017

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 0.045753 0.000000 0.045753 0.000000 0.000000 0.000000
Class K 0.047013 0.000000 0.047013 0.000000 0.000000 0.000000

 


BlackRock USA Value Factor Index Fund

Record Date: 04/11/2017 | Ex-Date: 04/12/2017 | Payable Date: 04/13/2017

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 0.058773 0.000000 0.058773 0.000000 0.000000 0.000000
Class K 0.060013 0.000000 0.060013 0.000000 0.000000 0.000000

 


BlackRock Advantage International Fund

Record Date: 03/30/2017 | Ex-Date: 03/31/2017 | Payable Date: 04/03/2017

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 0.061628 0.000000 0.061628 0.000000 0.000000 0.000000
Institutional Shares 0.067206 0.000000 0.067206 0.000000 0.000000 0.000000
Class K 0.068163 0.000000 0.068163 0.000000 0.000000 0.000000

 


BlackRock Large Cap Index Fund

Record Date: 03/30/2017 | Ex-Date: 03/31/2017 | Payable Date: 04/03/2017

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 0.062659 0.000000 0.062659 0.000000 0.000000 0.000000
Institutional Shares 0.071992 0.000000 0.071992 0.000000 0.000000 0.000000
Class K 0.073739 0.000000 0.073739 0.000000 0.000000 0.000000

 


BlackRock S&P 500 Index Fund

Record Date: 03/30/2017 | Ex-Date: 03/31/2017 | Payable Date: 04/03/2017

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 1.067046 0.000000 1.067046 0.000000 0.000000 0.000000
Investor C1 0.555331 0.000000 0.555331 0.000000 0.000000 0.000000
Institutional Shares 1.231080 0.000000 1.231080 0.000000 0.000000 0.000000
Class K 1.277491 0.000000 1.277491 0.000000 0.000000 0.000000
Service Shares 1.150901 0.000000 1.150901 0.000000 0.000000 0.000000

 


BlackRock Total International ex U.S. Index Fund

Record Date: 03/30/2017 | Ex-Date: 03/31/2017 | Payable Date: 04/03/2017

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 0.045715 0.000000 0.045715 0.000000 0.000000 0.000000
Institutional Shares 0.050834 0.000000 0.050834 0.000000 0.000000 0.000000
Class K 0.051635 0.000000 0.051635 0.000000 0.000000 0.000000

 


BlackRock U.S. Total Bond Index Fund

Record Date: 03/30/2017 | Ex-Date: 03/31/2017 | Payable Date: 04/03/2017

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 0.016091 0.000000 0.016091 0.000000 0.000000 0.000000
Institutional Shares 0.018193 0.000000 0.018193 0.000000 0.000000 0.000000
Class K 0.018616 0.000000 0.018616 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic Retirement Fund

Record Date: 03/30/2017 | Ex-Date: 03/31/2017 | Payable Date: 04/03/2017

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 0.022672 0.000000 0.022672 0.000000 0.000000 0.000000
Investor C 0.001612 0.000000 0.001612 0.000000 0.000000 0.000000
Class R 0.018191 0.000000 0.018191 0.000000 0.000000 0.000000
Institutional Shares 0.025947 0.000000 0.025947 0.000000 0.000000 0.000000
Class K 0.032478 0.000000 0.032478 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2020 Fund

Record Date: 03/30/2017 | Ex-Date: 03/31/2017 | Payable Date: 04/03/2017

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 0.029502 0.000000 0.029502 0.000000 0.000000 0.000000
Investor C 0.002700 0.000000 0.002700 0.000000 0.000000 0.000000
Class R 0.022379 0.000000 0.022379 0.000000 0.000000 0.000000
Institutional Shares 0.034486 0.000000 0.034486 0.000000 0.000000 0.000000
Class K 0.044304 0.000000 0.044304 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2025 Fund

Record Date: 03/30/2017 | Ex-Date: 03/31/2017 | Payable Date: 04/03/2017

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 0.023043 0.000000 0.023043 0.000000 0.000000 0.000000
Investor C 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class R 0.017164 0.000000 0.017164 0.000000 0.000000 0.000000
Institutional Shares 0.026955 0.000000 0.026955 0.000000 0.000000 0.000000
Class K 0.037881 0.000000 0.037881 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2030 Fund

Record Date: 03/30/2017 | Ex-Date: 03/31/2017 | Payable Date: 04/03/2017

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 0.025603 0.000000 0.025603 0.000000 0.000000 0.000000
Investor C 0.000281 0.000000 0.000281 0.000000 0.000000 0.000000
Class R 0.020199 0.000000 0.020199 0.000000 0.000000 0.000000
Institutional Shares 0.030631 0.000000 0.030631 0.000000 0.000000 0.000000
Class K 0.040116 0.000000 0.040116 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2035 Fund

Record Date: 03/30/2017 | Ex-Date: 03/31/2017 | Payable Date: 04/03/2017

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 0.021363 0.000000 0.021363 0.000000 0.000000 0.000000
Investor C 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class R 0.015480 0.000000 0.015480 0.000000 0.000000 0.000000
Institutional Shares 0.022931 0.000000 0.022931 0.000000 0.000000 0.000000
Class K 0.036659 0.000000 0.036659 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2040 Fund

Record Date: 03/30/2017 | Ex-Date: 03/31/2017 | Payable Date: 04/03/2017

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 0.049371 0.000000 0.049371 0.000000 0.000000 0.000000
Investor C 0.017197 0.000000 0.017197 0.000000 0.000000 0.000000
Class R 0.045463 0.000000 0.045463 0.000000 0.000000 0.000000
Institutional Shares 0.054283 0.000000 0.054283 0.000000 0.000000 0.000000
Class K 0.066377 0.000000 0.066377 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2045 Fund

Record Date: 03/30/2017 | Ex-Date: 03/31/2017 | Payable Date: 04/03/2017

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 0.023107 0.000000 0.023107 0.000000 0.000000 0.000000
Investor C 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class R 0.018520 0.000000 0.018520 0.000000 0.000000 0.000000
Institutional Shares 0.025595 0.000000 0.025595 0.000000 0.000000 0.000000
Class K 0.039484 0.000000 0.039484 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2050 Fund

Record Date: 03/30/2017 | Ex-Date: 03/31/2017 | Payable Date: 04/03/2017

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 0.030807 0.000000 0.030807 0.000000 0.000000 0.000000
Investor C 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class R 0.023881 0.000000 0.023881 0.000000 0.000000 0.000000
Institutional Shares 0.035252 0.000000 0.035252 0.000000 0.000000 0.000000
Class K 0.050629 0.000000 0.050629 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2055 Fund

Record Date: 03/30/2017 | Ex-Date: 03/31/2017 | Payable Date: 04/03/2017

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 0.020965 0.000000 0.020965 0.000000 0.000000 0.000000
Investor C 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class R 0.016808 0.000000 0.016808 0.000000 0.000000 0.000000
Institutional Shares 0.022423 0.000000 0.022423 0.000000 0.000000 0.000000
Class K 0.038640 0.000000 0.038640 0.000000 0.000000 0.000000

 


BlackRock LifePath Index Retirement Fund

Record Date: 03/30/2017 | Ex-Date: 03/31/2017 | Payable Date: 04/03/2017

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 0.035295 0.000000 0.035295 0.000000 0.000000 0.000000
Institutional Shares 0.041830 0.000000 0.041830 0.000000 0.000000 0.000000
Class K 0.043165 0.000000 0.043165 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2020 Fund

Record Date: 03/30/2017 | Ex-Date: 03/31/2017 | Payable Date: 04/03/2017

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 0.034832 0.000000 0.034832 0.000000 0.000000 0.000000
Institutional Shares 0.041527 0.000000 0.041527 0.000000 0.000000 0.000000
Class K 0.042884 0.000000 0.042884 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2025 Fund

Record Date: 03/30/2017 | Ex-Date: 03/31/2017 | Payable Date: 04/03/2017

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 0.031218 0.000000 0.031218 0.000000 0.000000 0.000000
Institutional Shares 0.037899 0.000000 0.037899 0.000000 0.000000 0.000000
Class K 0.039266 0.000000 0.039266 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2030 Fund

Record Date: 03/30/2017 | Ex-Date: 03/31/2017 | Payable Date: 04/03/2017

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 0.030697 0.000000 0.030697 0.000000 0.000000 0.000000
Institutional Shares 0.037571 0.000000 0.037571 0.000000 0.000000 0.000000
Class K 0.038953 0.000000 0.038953 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2035 Fund

Record Date: 03/30/2017 | Ex-Date: 03/31/2017 | Payable Date: 04/03/2017

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 0.028360 0.000000 0.028360 0.000000 0.000000 0.000000
Institutional Shares 0.035351 0.000000 0.035351 0.000000 0.000000 0.000000
Class K 0.036662 0.000000 0.036662 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2040 Fund

Record Date: 03/30/2017 | Ex-Date: 03/31/2017 | Payable Date: 04/03/2017

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 0.028048 0.000000 0.028048 0.000000 0.000000 0.000000
Institutional Shares 0.035035 0.000000 0.035035 0.000000 0.000000 0.000000
Class K 0.036390 0.000000 0.036390 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2045 Fund

Record Date: 03/30/2017 | Ex-Date: 03/31/2017 | Payable Date: 04/03/2017

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 0.025376 0.000000 0.025376 0.000000 0.000000 0.000000
Institutional Shares 0.032610 0.000000 0.032610 0.000000 0.000000 0.000000
Class K 0.034006 0.000000 0.034006 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2050 Fund

Record Date: 03/30/2017 | Ex-Date: 03/31/2017 | Payable Date: 04/03/2017

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 0.025630 0.000000 0.025630 0.000000 0.000000 0.000000
Institutional Shares 0.032853 0.000000 0.032853 0.000000 0.000000 0.000000
Class K 0.034288 0.000000 0.034288 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2055 Fund

Record Date: 03/30/2017 | Ex-Date: 03/31/2017 | Payable Date: 04/03/2017

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 0.022777 0.000000 0.022777 0.000000 0.000000 0.000000
Institutional Shares 0.029887 0.000000 0.029887 0.000000 0.000000 0.000000
Class K 0.031319 0.000000 0.031319 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2060 Fund

Record Date: 03/30/2017 | Ex-Date: 03/31/2017 | Payable Date: 04/03/2017

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 0.017285 0.000000 0.017285 0.000000 0.000000 0.000000
Institutional Shares 0.022725 0.000000 0.022725 0.000000 0.000000 0.000000
Class K 0.023601 0.000000 0.023601 0.000000 0.000000 0.000000

 


BlackRock U.S. Total Bond Index Fund

Record Date: 01/30/2017 | Ex-Date: 01/31/2017 | Payable Date: 02/01/2017

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 0.015714 0.000000 0.015714 0.000000 0.000000 0.000000
Institutional Shares 0.017554 0.000000 0.017554 0.000000 0.000000 0.000000
Class K 0.017957 0.000000 0.017957 0.000000 0.000000 0.000000

 


BlackRock U.S. Total Bond Index Fund

Record Date: 02/27/2017 | Ex-Date: 02/28/2017 | Payable Date: 03/01/2017

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 0.015790 0.000000 0.015790 0.000000 0.000000 0.000000
Institutional Shares 0.017611 0.000000 0.017611 0.000000 0.000000 0.000000
Class K 0.018000 0.000000 0.018000 0.000000 0.000000 0.000000