2018 Distributions for BlackRock funds

Recent Distributions

iShares U.S. Aggregate Bond Index Fund

Record Date: 08/30/2018 | Ex-Date: 08/31/2018 | Payable Date: 09/04/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.019084 0.000000 0.019084 0.000000 0.000000 0.000000
Institutional Shares 0.021159 0.000000 0.021159 0.000000 0.000000 0.000000
Class K 0.021573 0.000000 0.021573 0.000000 0.000000 0.000000
Class P 0.019910 0.000000 0.019910 0.000000 0.000000 0.000000

 


BlackRock Alternative Capital Strategies Fund

Record Date: 08/20/2018 | Ex-Date: 08/21/2018 | Payable Date: 08/22/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.382245 0.382245 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.382245 0.382245 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.382245 0.382245 0.000000 0.000000 0.000000

 


iShares U.S. Aggregate Bond Index Fund

Record Date: 07/30/2018 | Ex-Date: 07/31/2018 | Payable Date: 08/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.020672 0.000000 0.020672 0.000000 0.000000 0.000000
Institutional Shares 0.022803 0.000000 0.022803 0.000000 0.000000 0.000000
Class K 0.023239 0.000000 0.023239 0.000000 0.000000 0.000000

 


BlackRock Advantage Small Cap Core Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.025950 0.166888 0.192838 0.058370 0.000000 0.058370
Investor C Shares 0.002120 0.166888 0.169008 0.058370 0.000000 0.058370
Institutional Shares 0.042614 0.166888 0.209502 0.058370 0.000000 0.058370
Class K Shares 0.044795 0.166888 0.211683 0.058370 0.000000 0.058370

 


BlackRock Alternative Capital Strategies Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.071301 0.089522 0.160823 0.000000 0.000000 0.000000
Investor C Shares 0.052426 0.089522 0.141948 0.000000 0.000000 0.000000
Institutional Shares 0.077515 0.089522 0.167037 0.000000 0.000000 0.000000

 


BlackRock Asian Dragon Fund, Inc.

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.021345 0.021345 0.084755 0.000000 0.084755
Investor C Shares 0.000000 0.021345 0.021345 0.084755 0.000000 0.084755
Institutional Shares 0.000000 0.021345 0.021345 0.084755 0.000000 0.084755
Class K Shares 0.000000 0.021345 0.021345 0.084755 0.000000 0.084755
Class R Shares 0.000000 0.021345 0.021345 0.084755 0.000000 0.084755

 


BlackRock Balanced Capital Fund, Inc.

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.193298 0.000000 0.193298 0.000000 0.000000 0.000000
Investor C Shares 0.122879 0.000000 0.122879 0.000000 0.000000 0.000000
Institutional Shares 0.226300 0.000000 0.226300 0.000000 0.000000 0.000000
Class K Shares 0.235185 0.000000 0.235185 0.000000 0.000000 0.000000
Class R Shares 0.156589 0.000000 0.156589 0.000000 0.000000 0.000000

 


BlackRock Emerging Markets Dividend Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.077274 0.000000 0.077274 0.000000 0.000000 0.000000
Investor C Shares 0.058994 0.000000 0.058994 0.000000 0.000000 0.000000
Institutional Shares 0.082786 0.000000 0.082786 0.000000 0.000000 0.000000
Class K Shares 0.084506 0.000000 0.084506 0.000000 0.000000 0.000000

 


BlackRock Emerging Markets Equity Strategies Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.588410 0.588410 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.588410 0.588410 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.588410 0.588410 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.588410 0.588410 0.000000 0.000000 0.000000

 


BlackRock Equity Dividend Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.078527 0.000000 0.078527 0.000000 0.000000 0.000000
Investor C Shares 0.039705 0.000000 0.039705 0.000000 0.000000 0.000000
Investor C1 Shares 0.048757 0.000000 0.048757 0.000000 0.000000 0.000000
Institutional Shares 0.092661 0.000000 0.092661 0.000000 0.000000 0.000000
Class R Shares 0.059898 0.000000 0.059898 0.000000 0.000000 0.000000
Class K 0.100783 0.000000 0.100783 0.000000 0.000000 0.000000
Service Shares 0.079149 0.000000 0.079149 0.000000 0.000000 0.000000

 


BlackRock Exchange Portfolio

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

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

 


BlackRock Global Allocation Fund, Inc.

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.069744 0.000000 0.069744 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.096808 0.000000 0.096808 0.000000 0.000000 0.000000
Class R Shares 0.037655 0.000000 0.037655 0.000000 0.000000 0.000000
Class K Shares 0.105343 0.000000 0.105343 0.000000 0.000000 0.000000

BlackRock Global Dividend Portfolio

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.106703 0.000000 0.106703 0.000000 0.000000 0.000000
Investor C Shares 0.081845 0.000000 0.081845 0.000000 0.000000 0.000000
Institutional Shares 0.115092 0.000000 0.115092 0.000000 0.000000 0.000000
Class K Shares 0.117590 0.000000 0.117590 0.000000 0.000000 0.000000

 


BlackRock High Equity Income Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.283790 0.000000 0.283790 0.000000 0.000000 0.000000
Investor C Shares 0.256733 0.000000 0.256733 0.000000 0.000000 0.000000
Institutional Shares 0.299059 0.000000 0.299059 0.000000 0.000000 0.000000
Service Shares 0.282285 0.000000 0.282285 0.000000 0.000000 0.000000

 


BlackRock Impact U.S. Equity Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.048092 0.293667 0.341759 0.202136 0.000000 0.202136
Investor C Shares 0.023200 0.293667 0.316867 0.202136 0.000000 0.202136
Institutional Shares 0.060662 0.293667 0.354329 0.202136 0.000000 0.202136
Class K Shares 0.062907 0.293667 0.356574 0.202136 0.000000 0.202136

 


BlackRock International Dividend Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.250116 0.000000 0.250116 0.000000 0.000000 0.000000
Investor C Shares 0.203627 0.000000 0.203627 0.000000 0.000000 0.000000
Institutional Shares 0.267883 0.000000 0.267883 0.000000 0.000000 0.000000
Class K Shares 0.271937 0.000000 0.271937 0.000000 0.000000 0.000000
Service Shares 0.250127 0.000000 0.250127 0.000000 0.000000 0.000000

 


BlackRock Large Cap Focus Growth Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.350814 0.350814 2.556383 0.000000 2.556383
Investor C Shares 0.000000 0.309448 0.309448 2.556383 0.000000 2.556383
Institutional Shares 0.000000 0.370792 0.370792 2.556383 0.000000 2.556383
Class K Shares 0.000000 0.373508 0.373508 2.556383 0.000000 2.556383
Class R Shares 0.000000 0.335803 0.335803 2.556383 0.000000 2.556383
Service Shares 0.000000 0.352731 0.352731 2.556383 0.000000 2.556383

 


BlackRock Mid Cap Dividend Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.050325 0.252862 0.303187 0.001474 0.000000 0.001474
Investor C Shares 0.025912 0.252862 0.278774 0.001474 0.000000 0.001474
Institutional Shares 0.061766 0.252862 0.314628 0.001474 0.000000 0.001474
Class K 0.064334 0.252862 0.317196 0.001474 0.000000 0.001474
Class R Shares 0.042277 0.252862 0.295139 0.001474 0.000000 0.001474

 


BlackRock Real Estate Securities Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.095285 0.000000 0.095285 0.000000 0.000000 0.000000
Investor C Shares 0.072625 0.000000 0.072625 0.000000 0.000000 0.000000
Institutional Shares 0.102556 0.000000 0.102556 0.000000 0.000000 0.000000

 


BlackRock Tactical Opportunities Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
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: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.103568 0.000067 0.103635 0.000683 0.000000 0.000683
Institutional Shares 0.111979 0.000067 0.112046 0.000683 0.000000 0.000683
Class K Shares 0.113572 0.000067 0.113639 0.000683 0.000000 0.000683

 


iShares Edge MSCI Min Vol EAFE Index Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.130714 0.000000 0.130714 0.000000 0.000000 0.000000
Class K Shares 0.132003 0.000000 0.132003 0.000000 0.000000 0.000000

 


iShares Edge MSCI Min Vol USA Index Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.047029 0.000000 0.047029 0.000000 0.000000 0.000000
Class K Shares 0.048499 0.000000 0.048499 0.000000 0.000000 0.000000

 


iShares Edge MSCI Multifactor Intl Index Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.177352 0.000000 0.177352 0.000000 0.000000 0.000000
Class K Shares 0.178578 0.000000 0.178578 0.000000 0.000000 0.000000

 


iShares Edge MSCI Multifactor USA
Index Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.043275 0.000000 0.043275 0.000000 0.000000 0.000000
Class K Shares 0.044246 0.000000 0.044246 0.000000 0.000000 0.000000

 


iShares Edge MSCI USA Momentum Factor Index Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.031681 0.000000 0.031681 0.000000 0.000000 0.000000
Class K Shares 0.032820 0.000000 0.032820 0.000000 0.000000 0.000000

 


iShares Edge MSCI USA Quality Factor
Index Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.035634 0.000000 0.035634 0.000000 0.000000 0.000000
Class K Shares 0.036040 0.000000 0.036040 0.000000 0.000000 0.000000

 


iShares Edge MSCI USA Size Factor
Index Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.036000 0.000000 0.036000 0.000000 0.000000 0.000000
Class K Shares 0.036501 0.000000 0.036501 0.000000 0.000000 0.000000

 


iShares Edge MSCI USA Value Factor
Index Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.056783 0.000000 0.056783 0.000000 0.000000 0.000000
Class K Shares 0.057410 0.000000 0.057410 0.000000 0.000000 0.000000

 


iShares MSCI Asia ex Japan Index Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.085860 0.000000 0.085860 0.000000 0.000000 0.000000
Class K Shares 0.085850 0.000000 0.085850 0.000000 0.000000 0.000000

 


iShares MSCI Developed World Index Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.107402 0.000000 0.107402 0.000000 0.000000 0.000000
Class K Shares 0.107807 0.000000 0.107807 0.000000 0.000000 0.000000

 


iShares MSCI EAFE International Index Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.006833 0.000000 0.006833 0.000000 0.000000 0.000000
Institutional Shares 0.006833 0.000000 0.006833 0.000000 0.000000 0.000000
Class K Shares 0.006833 0.000000 0.006833 0.000000 0.000000 0.000000

 


iShares Russell 2000 Small-Cap Index Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.006848 0.005213 0.012061 0.005190 0.000000 0.005190
Institutional Shares 0.006848 0.005213 0.012061 0.005190 0.000000 0.005190
Class K Shares 0.006848 0.005213 0.012061 0.005190 0.000000 0.005190

 


iShares Russell Mid-Cap Index Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

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

 


iShares Russell Small/Mid-Cap Index Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.016295 0.000000 0.016295 0.000000 0.000000 0.000000
Institutional Shares 0.025424 0.000000 0.025424 0.000000 0.000000 0.000000
Class K Shares 0.026601 0.000000 0.026601 0.000000 0.000000 0.000000

 


iShares Total U.S. Stock Market Index Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.041659 0.000000 0.041659 0.000000 0.000000 0.000000
Institutional Shares 0.049986 0.000000 0.049986 0.000000 0.000000 0.000000
Class K Shares 0.051412 0.000000 0.051412 0.000000 0.000000 0.000000

 


FDP BlackRock Equity Dividend Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.062200 0.082372 0.144572 3.976034 0.000000 3.976034
Investor C Shares 0.003120 0.082372 0.085492 3.976034 0.000000 3.976034
Institutional Shares 0.080823 0.082372 0.163195 3.976034 0.000000 3.976034

 


FDP BlackRock Capital Appreciation Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.422884 0.422884 2.627544 0.000000 2.627544
Investor C Shares 0.000000 0.370633 0.370633 2.627544 0.000000 2.627544
Institutional Shares 0.000000 0.441024 0.441024 2.627544 0.000000 2.627544

 


FDP BlackRock International Fund

Record Date: 07/18/2018 | Ex-Date: 07/19/2018 | Payable Date: 07/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.080506 0.000000 0.080506 0.246605 0.000000 0.246605
Investor C Shares 0.000000 0.000000 0.000000 0.246605 0.000000 0.246605
Institutional Shares 0.120680 0.000000 0.120680 0.246605 0.000000 0.246605

 


iShares MSCI Total International Index Fund

Record Date: 06/28/2018 | Ex-Date: 06/29/2018 | Payable Date: 07/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.096074 0.000000 0.096074 0.000000 0.000000 0.000000
Institutional Shares 0.101985 0.000000 0.101985 0.000000 0.000000 0.000000
Class K 0.103168 0.000000 0.103168 0.000000 0.000000 0.000000

 


iShares Russell 1000 Large-Cap Index Fund

Record Date: 06/28/2018 | Ex-Date: 06/29/2018 | Payable Date: 07/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.068728 0.000000 0.068728 0.000000 0.000000 0.000000
Institutional Shares 0.080244 0.000000 0.080244 0.000000 0.000000 0.000000
Class K 0.082365 0.000000 0.082365 0.000000 0.000000 0.000000

 


iShares S&P 500 Index Fund

Record Date: 06/28/2018 | Ex-Date: 06/29/2018 | Payable Date: 07/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 1.232363 0.000000 1.232363 0.295361 0.000000 0.295361
Investor C1 0.625138 0.000000 0.625138 0.295361 0.000000 0.295361
Institutional Shares 1.437317 0.000000 1.437317 0.295361 0.000000 0.295361
Class K 1.494592 0.000000 1.494592 0.295361 0.000000 0.295361
Service Shares 1.343585 0.000000 1.343585 0.295361 0.000000 0.295361

 


iShares U.S. Aggregate Bond Index Fund

Record Date: 06/28/2018 | Ex-Date: 06/29/2018 | Payable Date: 07/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.019191 0.000000 0.019191 0.000000 0.000000 0.000000
Institutional Shares 0.021057 0.000000 0.021057 0.000000 0.000000 0.000000
Class K 0.021442 0.000000 0.021442 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic Retirement Fund

Record Date: 06/28/2018 | Ex-Date: 06/29/2018 | Payable Date: 07/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.055950 0.068763 0.124713 0.009605 0.000000 0.009605
Investor C 0.029392 0.068763 0.098155 0.009605 0.000000 0.009605
Class R 0.047038 0.068763 0.115801 0.009605 0.000000 0.009605
Institutional Shares 0.060979 0.068763 0.129742 0.009605 0.000000 0.009605
Class K 0.066379 0.068763 0.135142 0.009605 0.000000 0.009605

 


BlackRock LifePath Dynamic 2020 Fund

Record Date: 06/28/2018 | Ex-Date: 06/29/2018 | Payable Date: 07/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.080394 0.132510 0.212904 0.008427 0.000000 0.008427
Investor C 0.050732 0.132510 0.183242 0.008427 0.000000 0.008427
Class R 0.072598 0.132510 0.205108 0.008427 0.000000 0.008427
Institutional Shares 0.088516 0.132510 0.221026 0.008427 0.000000 0.008427
Class K 0.096844 0.132510 0.229354 0.008427 0.000000 0.008427

 


BlackRock LifePath Dynamic 2025 Fund

Record Date: 06/28/2018 | Ex-Date: 06/29/2018 | Payable Date: 07/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.069798 0.117720 0.187518 0.014260 0.000000 0.014260
Investor C 0.043047 0.117720 0.160767 0.014260 0.000000 0.014260
Class R 0.063863 0.117720 0.181583 0.014260 0.000000 0.014260
Institutional Shares 0.077900 0.117720 0.195620 0.014260 0.000000 0.014260
Class K 0.085110 0.117720 0.202830 0.014260 0.000000 0.014260

 


BlackRock LifePath Dynamic 2030 Fund

Record Date: 06/28/2018 | Ex-Date: 06/29/2018 | Payable Date: 07/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.077509 0.187745 0.265254 0.028096 0.000000 0.028096
Investor C 0.049177 0.187745 0.236922 0.028096 0.000000 0.028096
Class R 0.070899 0.187745 0.258644 0.028096 0.000000 0.028096
Institutional Shares 0.085856 0.187745 0.273601 0.028096 0.000000 0.028096
Class K 0.092946 0.187745 0.280691 0.028096 0.000000 0.028096

 


BlackRock LifePath Dynamic 2035 Fund

Record Date: 06/28/2018 | Ex-Date: 06/29/2018 | Payable Date: 07/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.079741 0.162488 0.242229 0.015953 0.000000 0.015953
Investor C 0.052512 0.162488 0.215000 0.015953 0.000000 0.015953
Class R 0.072885 0.162488 0.235373 0.015953 0.000000 0.015953
Institutional Shares 0.088619 0.162488 0.251107 0.015953 0.000000 0.015953
Class K 0.095852 0.162488 0.258340 0.015953 0.000000 0.015953

 


BlackRock LifePath Dynamic 2040 Fund

Record Date: 06/28/2018 | Ex-Date: 06/29/2018 | Payable Date: 07/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.097980 0.267844 0.365824 0.035288 0.000000 0.035288
Investor C 0.062410 0.267844 0.330254 0.035288 0.000000 0.035288
Class R 0.087269 0.267844 0.355113 0.035288 0.000000 0.035288
Institutional Shares 0.106842 0.267844 0.374686 0.035288 0.000000 0.035288
Class K 0.115958 0.267844 0.383802 0.035288 0.000000 0.035288

 


BlackRock LifePath Dynamic 2045 Fund

Record Date: 06/28/2018 | Ex-Date: 06/29/2018 | Payable Date: 07/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.094970 0.200924 0.295894 0.027475 0.000000 0.027475
Investor C 0.066306 0.200924 0.267230 0.027475 0.000000 0.027475
Class R 0.087896 0.200924 0.288820 0.027475 0.000000 0.027475
Institutional Shares 0.103970 0.200924 0.304894 0.027475 0.000000 0.027475
Class K 0.112053 0.200924 0.312977 0.027475 0.000000 0.027475

 


BlackRock LifePath Dynamic 2050 Fund

Record Date: 06/28/2018 | Ex-Date: 06/29/2018 | Payable Date: 07/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.133980 0.330616 0.464596 0.045459 0.000000 0.045459
Investor C 0.093087 0.330616 0.423703 0.045459 0.000000 0.045459
Class R 0.124452 0.330616 0.455068 0.045459 0.000000 0.045459
Institutional Shares 0.147207 0.330616 0.477823 0.045459 0.000000 0.045459
Class K 0.158135 0.330616 0.488751 0.045459 0.000000 0.045459

 


BlackRock LifePath Dynamic 2055 Fund

Record Date: 06/28/2018 | Ex-Date: 06/29/2018 | Payable Date: 07/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.094314 0.161339 0.255653 0.026720 0.000000 0.026720
Investor C 0.065506 0.161339 0.226845 0.026720 0.000000 0.026720
Class R 0.089016 0.161339 0.250355 0.026720 0.000000 0.026720
Institutional Shares 0.103763 0.161339 0.265102 0.026720 0.000000 0.026720
Class K 0.111464 0.161339 0.272803 0.026720 0.000000 0.026720

 


BlackRock LifePath Dynamic 2060 Fund

Record Date: 06/28/2018 | Ex-Date: 06/29/2018 | Payable Date: 07/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.072459 0.064098 0.136557 0.000000 0.000000 0.000000
Investor C 0.049509 0.064098 0.113607 0.000000 0.000000 0.000000
Class R 0.065760 0.064098 0.129858 0.000000 0.000000 0.000000
Institutional Shares 0.077922 0.064098 0.142020 0.000000 0.000000 0.000000
Class K 0.083212 0.064098 0.147310 0.000000 0.000000 0.000000

 


BlackRock LifePath Index Retirement Fund

Record Date: 06/28/2018 | Ex-Date: 06/29/2018 | Payable Date: 07/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.077885 0.000000 0.077885 0.000033 0.000000 0.000033
Institutional Shares 0.085267 0.000000 0.085267 0.000033 0.000000 0.000033
Class K 0.086852 0.000000 0.086852 0.000033 0.000000 0.000033

 


BlackRock LifePath Index 2020 Fund

Record Date: 06/28/2018 | Ex-Date: 06/29/2018 | Payable Date: 07/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.082035 0.001389 0.083424 0.000138 0.000000 0.000138
Institutional Shares 0.089749 0.001389 0.091138 0.000138 0.000000 0.000138
Class K 0.091374 0.001389 0.092763 0.000138 0.000000 0.000138

 


BlackRock LifePath Index 2025 Fund

Record Date: 06/28/2018 | Ex-Date: 06/29/2018 | Payable Date: 07/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.088174 0.001050 0.089224 0.000000 0.000000 0.000000
Institutional Shares 0.096114 0.001050 0.097164 0.000000 0.000000 0.000000
Class K 0.097834 0.001050 0.098884 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2030 Fund

Record Date: 06/28/2018 | Ex-Date: 06/29/2018 | Payable Date: 07/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.091872 0.002743 0.094615 0.000000 0.000000 0.000000
Institutional Shares 0.099924 0.002743 0.102667 0.000000 0.000000 0.000000
Class K 0.101686 0.002743 0.104429 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2035 Fund

Record Date: 06/28/2018 | Ex-Date: 06/29/2018 | Payable Date: 07/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.097528 0.002399 0.099927 0.000000 0.000000 0.000000
Institutional Shares 0.106024 0.002399 0.108423 0.000000 0.000000 0.000000
Class K 0.107880 0.002399 0.110279 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2040 Fund

Record Date: 06/28/2018 | Ex-Date: 06/29/2018 | Payable Date: 07/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.101604 0.000429 0.102033 0.002957 0.000000 0.002957
Institutional Shares 0.110258 0.000429 0.110687 0.002957 0.000000 0.002957
Class K 0.112128 0.000429 0.112557 0.002957 0.000000 0.002957

 


BlackRock LifePath Index 2045 Fund

Record Date: 06/28/2018 | Ex-Date: 06/29/2018 | Payable Date: 07/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.107167 0.000000 0.107167 0.001387 0.000000 0.001387
Institutional Shares 0.115802 0.000000 0.115802 0.001387 0.000000 0.001387
Class K 0.117740 0.000000 0.117740 0.001387 0.000000 0.001387

 


BlackRock LifePath Index 2050 Fund

Record Date: 06/28/2018 | Ex-Date: 06/29/2018 | Payable Date: 07/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.109171 0.000000 0.109171 0.000000 0.000000 0.000000
Institutional Shares 0.118099 0.000000 0.118099 0.000000 0.000000 0.000000
Class K 0.120018 0.000000 0.120018 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2055 Fund

Record Date: 06/28/2018 | Ex-Date: 06/29/2018 | Payable Date: 07/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.111702 0.000000 0.111702 0.000000 0.000000 0.000000
Institutional Shares 0.120415 0.000000 0.120415 0.000000 0.000000 0.000000
Class K 0.122359 0.000000 0.122359 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2060 Fund

Record Date: 06/28/2018 | Ex-Date: 06/29/2018 | Payable Date: 07/02/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.091323 0.000000 0.091323 0.000000 0.000000 0.000000
Institutional Shares 0.099130 0.000000 0.099130 0.000000 0.000000 0.000000
Class K 0.100728 0.000000 0.100728 0.000000 0.000000 0.000000

 


iShares U.S. Aggregate Bond Index Fund

Record Date: 05/30/2018 | Ex-Date: 05/31/2018 | Payable Date: 06/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.020632 0.000000 0.020632 0.000000 0.000000 0.000000
Institutional Shares 0.022865 0.000000 0.022865 0.000000 0.000000 0.000000
Class K 0.023300 0.000000 0.023300 0.000000 0.000000 0.000000

 


iShares U.S. Aggregate Bond Index Fund

Record Date: 04/27/2018 | Ex-Date: 04/30/2018 | Payable Date: 05/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.018798 0.000000 0.018798 0.000000 0.000000 0.000000
Institutional Shares 0.020842 0.000000 0.020842 0.000000 0.000000 0.000000
Class K 0.021238 0.000000 0.021238 0.000000 0.000000 0.000000

 


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

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

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

 


BlackRock Alternative Capital Strategies Fund

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

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

 


BlackRock Emerging Markets Dividend Fund

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

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

 


BlackRock Equity Dividend Fund

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

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

 


BlackRock Exchange Portfolio

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

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

 


BlackRock Global Dividend Portfolio

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

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

 


BlackRock High Equity Income Fund

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

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

 


BlackRock International Dividend Fund

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

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

 


Managed Account Series: Mid Cap Dividend Fund

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

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

 


BlackRock Mid Cap Dividend Fund

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

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

 


BlackRock Real Estate Securities Fund

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

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

 


BlackRock Tactical Opportunities Fund

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

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

 


iShares Developed Real Estate Index Fund

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

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

 


iShares Edge MSCI Min Vol EAFE Index Fund

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

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

 


iShares Edge MSCI Min Vol USA Index Fund

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

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

 


iShares Edge MSCI Multifactor Intl Index Fund

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

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

 


iShares Edge MSCI Multifactor USA Index Fund

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

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

 


iShares Edge MSCI USA Momentum Factor Index Fund

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

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

 


iShares Edge MSCI USA Quality Factor Index Fund

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

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

 


iShares Edge MSCI USA Size Factor Index Fund

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

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

 


iShares Edge MSCI USA Value Factor Index Fund

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

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

 


iShares MSCI Asia ex Japan Index Fund

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

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

 


iShares MSCI Developed World Index Fund

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

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

 


iShares Russell Mid-Cap Index Fund

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

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

 


iShares Russell Small/Mid-Cap Index Fund

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

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

 


iShares Total U.S. Stock Market Index Fund

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

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

 


iShares MSCI Total International Index Fund

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

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

 


iShares Russell 1000 Large-Cap Index Fund

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

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

 


iShares S&P 500 Index Fund

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

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

 


iShares U.S. Aggregate Bond Index Fund

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

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

 


BlackRock LifePath Dynamic Retirement Fund

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

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

 


BlackRock LifePath Dynamic 2020 Fund

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

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

 


BlackRock LifePath Dynamic 2025 Fund

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

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

 


BlackRock LifePath Dynamic 2030 Fund

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

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

 


BlackRock LifePath Dynamic 2035 Fund

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

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

 


BlackRock LifePath Dynamic 2040 Fund

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

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

 


BlackRock LifePath Dynamic 2045 Fund

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

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

 


BlackRock LifePath Dynamic 2050 Fund

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

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

 


BlackRock LifePath Dynamic 2055 Fund

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

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

 


BlackRock LifePath Dynamic 2060 Fund

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

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

 


BlackRock LifePath Index Retirement Fund

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

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

 


BlackRock LifePath Index 2020 Fund

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

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

 


BlackRock LifePath Index 2025 Fund

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

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

 


BlackRock LifePath Index 2030 Fund

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

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

 


BlackRock LifePath Index 2035 Fund

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

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

 


BlackRock LifePath Index 2040 Fund

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

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

 


BlackRock LifePath Index 2045 Fund

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

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

 


BlackRock LifePath Index 2050 Fund

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

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

 


BlackRock LifePath Index 2055 Fund

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

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

 


BlackRock LifePath Index 2060 Fund

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

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

 


iShares U.S. Aggregate Bond Index Fund

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

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

 


BlackRock Small Cap Growth Fund II

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

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

 


iShares U.S. Aggregate Bond Index Fund

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

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