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2019 Distributions for BlackRock funds

Recent Distributions

BlackRock Energy & Resources Portfolio

Record Date: 01/07/20 | Ex-Date: 01/08/20 | Payable Date: 01/09/20

Share 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 0.009704 0.000000 0.009704 0.000000 0.000000 0.000000
Investor C Shares 0.008131 0.000000 0.008131 0.000000 0.000000 0.000000
Institutional Shares 0.010911 0.000000 0.010911 0.000000 0.000000 0.000000

BlackRock 20/80 Target Allocation Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.250530 0.000000 0.250530 0.005568 0.000000 0.005568
Investor C Shares 0.162417 0.000000 0.162417 0.005568 0.000000 0.005568
Institutional Shares 0.284808 0.000000 0.284808 0.005568 0.000000 0.005568
Class K Shares 0.286869 0.000000 0.286869 0.005568 0.000000 0.005568
Class R Shares 0.202694 0.000000 0.202694 0.005568 0.000000 0.005568

BlackRock 40/60 Target Allocation Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.283290 0.000000 0.283290 0.000000 0.000000 0.000000
Investor C Shares 0.193077 0.000000 0.193077 0.000000 0.000000 0.000000
Institutional Shares 0.321462 0.000000 0.321462 0.000000 0.000000 0.000000
Class K Shares 0.323714 0.000000 0.323714 0.000000 0.000000 0.000000
Class R Shares 0.251901 0.000000 0.251901 0.000000 0.000000 0.000000

BlackRock 60/40 Target Allocation Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.305399 0.014715 0.320114 0.149001 0.000000 0.149001
Investor C Shares 0.206825 0.014715 0.221540 0.149001 0.000000 0.149001
Institutional Shares 0.349681 0.014715 0.364396 0.149001 0.000000 0.149001
Class K Shares 0.352315 0.014715 0.367030 0.149001 0.000000 0.149001
Class R Shares 0.265768 0.014715 0.280483 0.149001 0.000000 0.149001

BlackRock 80/20 Target Allocation Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.227894 0.000000 0.227894 0.064746 0.000000 0.064746
Investor C Shares 0.138210 0.000000 0.138210 0.064746 0.000000 0.064746
Institutional Shares 0.268971 0.000000 0.268971 0.064746 0.000000 0.064746
Class K Shares 0.271283 0.000000 0.271283 0.064746 0.000000 0.064746
Class R Shares 0.185478 0.000000 0.185478 0.064746 0.000000 0.064746

BlackRock LifePath Dynamic Retirement Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.064767 0.023338 0.088105 0.070219 0.000000 0.070219
Investor C Shares 0.050560 0.023338 0.073898 0.070219 0.000000 0.070219
Institutional Shares 0.066437 0.023338 0.089775 0.070219 0.000000 0.070219
Class K Shares 0.072028 0.023338 0.095366 0.070219 0.000000 0.070219
Class R Shares 0.055052 0.023338 0.078390 0.070219 0.000000 0.070219

BlackRock LifePath Dynamic 2025 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.108724 0.092839 0.201563 0.313971 0.000000 0.313971
Investor C Shares 0.080246 0.092839 0.173085 0.313971 0.000000 0.313971
Institutional Shares 0.119014 0.092839 0.211853 0.313971 0.000000 0.313971
Class K Shares 0.127273 0.092839 0.220112 0.313971 0.000000 0.313971
Class R Shares 0.102467 0.092839 0.195306 0.313971 0.000000 0.313971

BlackRock LifePath Dynamic 2030 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.134752 0.114313 0.249065 0.446555 0.000000 0.446555
Investor C Shares 0.098539 0.114313 0.212852 0.446555 0.000000 0.446555
Institutional Shares 0.144344 0.114313 0.258657 0.446555 0.000000 0.446555
Class K Shares 0.152959 0.114313 0.267272 0.446555 0.000000 0.446555
Class R Shares 0.129345 0.114313 0.243658 0.446555 0.000000 0.446555

BlackRock LifePath Dynamic 2035 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.134297 0.030752 0.165049 0.415922 0.000000 0.415922
Investor C Shares 0.102337 0.030752 0.133089 0.415922 0.000000 0.415922
Institutional Shares 0.145287 0.030752 0.176039 0.415922 0.000000 0.415922
Class K Shares 0.154230 0.030752 0.184982 0.415922 0.000000 0.415922
Class R Shares 0.125518 0.030752 0.156270 0.415922 0.000000 0.415922

BlackRock LifePath Dynamic 2040 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.176203 0.079803 0.256006 0.693051 0.000000 0.693051
Investor C Shares 0.137427 0.079803 0.217230 0.693051 0.000000 0.693051
Institutional Shares 0.186489 0.079803 0.266292 0.693051 0.000000 0.693051
Class K Shares 0.196804 0.079803 0.276607 0.693051 0.000000 0.693051
Class R Shares 0.167806 0.079803 0.247609 0.693051 0.000000 0.693051

BlackRock LifePath Dynamic 2045 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.139733 0.000000 0.139733 0.475882 0.000000 0.475882
Investor C Shares 0.105952 0.000000 0.105952 0.475882 0.000000 0.475882
Institutional Shares 0.152242 0.000000 0.152242 0.475882 0.000000 0.475882
Class K Shares 0.161167 0.000000 0.161167 0.475882 0.000000 0.475882
Class R Shares 0.132512 0.000000 0.132512 0.475882 0.000000 0.475882

BlackRock LifePath Dynamic 2050 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.203569 0.013471 0.217040 0.806609 0.000000 0.806609
Investor C Shares 0.162080 0.013471 0.175551 0.806609 0.000000 0.806609
Institutional Shares 0.219692 0.013471 0.233163 0.806609 0.000000 0.806609
Class K Shares 0.232320 0.013471 0.245791 0.806609 0.000000 0.806609
Class R Shares 0.193336 0.013471 0.206807 0.806609 0.000000 0.806609

BlackRock LifePath Dynamic 2055 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.149007 0.000000 0.149007 0.455113 0.000000 0.455113
Investor C Shares 0.116204 0.000000 0.116204 0.455113 0.000000 0.455113
Institutional Shares 0.161753 0.000000 0.161753 0.455113 0.000000 0.455113
Class K Shares 0.170963 0.000000 0.170963 0.455113 0.000000 0.455113
Class R Shares 0.140667 0.000000 0.140667 0.455113 0.000000 0.455113

BlackRock LifePath Dynamic 2060 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.102176 0.000000 0.102176 0.118900 0.000000 0.118900
Investor C Shares 0.075649 0.000000 0.075649 0.118900 0.000000 0.118900
Institutional Shares 0.109017 0.000000 0.109017 0.118900 0.000000 0.118900
Class K Shares 0.114412 0.000000 0.114412 0.118900 0.000000 0.118900
Class R Shares 0.108308 0.000000 0.108308 0.118900 0.000000 0.118900

BlackRock LifePath Dynamic 2065 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.061550 0.000000 0.061550 0.000000 0.000000 0.000000
Investor C Shares 0.047646 0.000000 0.047646 0.000000 0.000000 0.000000
Institutional Shares 0.065901 0.000000 0.065901 0.000000 0.000000 0.000000
Class K Shares 0.069382 0.000000 0.069382 0.000000 0.000000 0.000000
Class R Shares 0.058069 0.000000 0.058069 0.000000 0.000000 0.000000

BlackRock LifePath Index Retirement Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.079900 0.008780 0.088680 0.004990 0.000000 0.004990
Institutional Shares 0.085624 0.008780 0.094404 0.004990 0.000000 0.004990
Class K Shares 0.086753 0.008780 0.095533 0.004990 0.000000 0.004990
Class P Shares 0.079616 0.008780 0.088396 0.004990 0.000000 0.004990

BlackRock LifePath Index 2025 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.120685 0.021842 0.142527 0.028444 0.000000 0.028444
Institutional Shares 0.130931 0.021842 0.152773 0.028444 0.000000 0.028444
Class K Shares 0.132817 0.021842 0.154659 0.028444 0.000000 0.028444
Class P Shares 0.122764 0.021842 0.144606 0.028444 0.000000 0.028444

BlackRock LifePath Index 2030 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.135574 0.045373 0.180947 0.049103 0.000000 0.049103
Institutional Shares 0.145991 0.045373 0.191364 0.049103 0.000000 0.049103
Class K Shares 0.147958 0.045373 0.193331 0.049103 0.000000 0.049103
Class P Shares 0.135728 0.045373 0.181101 0.049103 0.000000 0.049103

BlackRock LifePath Index 2035 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.148222 0.020330 0.168552 0.075857 0.000000 0.075857
Institutional Shares 0.159086 0.020330 0.179416 0.075857 0.000000 0.075857
Class K Shares 0.161151 0.020330 0.181481 0.075857 0.000000 0.075857
Class P Shares 0.150492 0.020330 0.170822 0.075857 0.000000 0.075857

BlackRock LifePath Index 2040 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.163572 0.060683 0.224255 0.048704 0.000000 0.048704
Institutional Shares 0.174349 0.060683 0.235032 0.048704 0.000000 0.048704
Class K Shares 0.176500 0.060683 0.237183 0.048704 0.000000 0.048704
Class P Shares 0.163516 0.060683 0.224199 0.048704 0.000000 0.048704

BlackRock LifePath Index 2045 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.173022 0.011051 0.184073 0.089401 0.000000 0.089401
Institutional Shares 0.183968 0.011051 0.195019 0.089401 0.000000 0.089401
Class K Shares 0.186133 0.011051 0.197184 0.089401 0.000000 0.089401
Class P Shares 0.175213 0.011051 0.186264 0.089401 0.000000 0.089401

BlackRock LifePath Index 2050 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.179045 0.034350 0.213395 0.068790 0.000000 0.068790
Institutional Shares 0.190199 0.034350 0.224549 0.068790 0.000000 0.068790
Class K Shares 0.192382 0.034350 0.226732 0.068790 0.000000 0.068790
Class P Shares 0.178894 0.034350 0.213244 0.068790 0.000000 0.068790

BlackRock LifePath Index 2055 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.181113 0.010620 0.191733 0.046441 0.000000 0.046441
Institutional Shares 0.192411 0.010620 0.203031 0.046441 0.000000 0.046441
Class K Shares 0.194655 0.010620 0.205275 0.046441 0.000000 0.046441
Class P Shares 0.183835 0.010620 0.194455 0.046441 0.000000 0.046441

BlackRock LifePath Index 2060 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.154867 0.000000 0.154867 0.000000 0.000000 0.000000
Institutional Shares 0.164761 0.000000 0.164761 0.000000 0.000000 0.000000
Class K Shares 0.166614 0.000000 0.166614 0.000000 0.000000 0.000000
Class P Shares 0.156036 0.000000 0.156036 0.000000 0.000000 0.000000

BlackRock LifePath Index 2065 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.087316 0.000000 0.087316 0.000000 0.000000 0.000000
Institutional Shares 0.091370 0.000000 0.091370 0.000000 0.000000 0.000000
Class K Shares 0.092245 0.000000 0.092245 0.000000 0.000000 0.000000
Class P Shares 0.086946 0.000000 0.086946 0.000000 0.000000 0.000000

BlackRock LifePath Smart Beta Retirement Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.193440 0.000000 0.193440 0.150674 0.000000 0.150674
Institutional Shares 0.195003 0.000000 0.195003 0.150674 0.000000 0.150674
Class K Shares 0.209746 0.000000 0.209746 0.150674 0.000000 0.150674
Class R Shares 0.182486 0.000000 0.182486 0.150674 0.000000 0.150674

BlackRock LifePath Smart Beta 2025 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.313787 0.015393 0.329180 0.500758 0.000000 0.500758
Institutional Shares 0.211808 0.015393 0.227201 0.500758 0.000000 0.500758
Class K Shares 0.353192 0.015393 0.368585 0.500758 0.000000 0.500758
Class R Shares 0.292279 0.015393 0.307672 0.500758 0.000000 0.500758

BlackRock LifePath Smart Beta 2030 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.291543 0.039312 0.330855 0.497907 0.000000 0.497907
Institutional Shares 0.307147 0.039312 0.346459 0.497907 0.000000 0.497907
Class K Shares 0.328287 0.039312 0.367599 0.497907 0.000000 0.497907
Class R Shares 0.266638 0.039312 0.305950 0.497907 0.000000 0.497907

BlackRock LifePath Smart Beta 2035 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.313863 0.045196 0.359059 0.757168 0.000000 0.757168
Institutional Shares 0.171278 0.045196 0.216474 0.757168 0.000000 0.757168
Class K Shares 0.361628 0.045196 0.406824 0.757168 0.000000 0.757168
Class R Shares 0.295178 0.045196 0.340374 0.757168 0.000000 0.757168

BlackRock LifePath Smart Beta 2040 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.260352 0.021482 0.281834 0.938649 0.000000 0.938649
Institutional Shares 0.276679 0.021482 0.298161 0.938649 0.000000 0.938649
Class K Shares 0.303403 0.021482 0.324885 0.938649 0.000000 0.938649
Class R Shares 0.244106 0.021482 0.265588 0.938649 0.000000 0.938649

BlackRock LifePath Smart Beta 2045 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.298227 0.081774 0.380001 1.078217 0.000000 1.078217
Institutional Shares 0.274261 0.081774 0.356035 1.078217 0.000000 1.078217
Class K Shares 0.350957 0.081774 0.432731 1.078217 0.000000 1.078217
Class R Shares 0.283384 0.081774 0.365158 1.078217 0.000000 1.078217

BlackRock LifePath Smart Beta 2050 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.266125 0.024164 0.290289 1.143386 0.000000 1.143386
Institutional Shares 0.286356 0.024164 0.310520 1.143386 0.000000 1.143386
Class K Shares 0.307421 0.024164 0.331585 1.143386 0.000000 1.143386
Class R Shares 0.243677 0.024164 0.267841 1.143386 0.000000 1.143386

BlackRock LifePath Smart Beta 2055 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.286203 0.192800 0.479003 0.578011 0.000000 0.578011
Institutional Shares 0.265697 0.192800 0.458497 0.578011 0.000000 0.578011
Class K Shares 0.328130 0.192800 0.520930 0.578011 0.000000 0.578011
Class R Shares 0.266159 0.192800 0.458959 0.578011 0.000000 0.578011

BlackRock LifePath Smart Beta 2060 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.234001 0.057889 0.291890 0.301951 0.000000 0.301951
Institutional Shares 0.259404 0.057889 0.317293 0.301951 0.000000 0.301951
Class K Shares 0.266275 0.057889 0.324164 0.301951 0.000000 0.301951
Class R Shares 0.231130 0.057889 0.289019 0.301951 0.000000 0.301951

BlackRock LifePath Smart Beta 2065 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share 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 0.111313 0.000000 0.111313 0.000000 0.000000 0.000000
Institutional Shares 0.115347 0.000000 0.115347 0.000000 0.000000 0.000000
Class K Shares 0.115904 0.000000 0.115904 0.000000 0.000000 0.000000
Class R Shares 0.107280 0.000000 0.107280 0.000000 0.000000 0.000000

BlackRock Emerging Markets Equity Strategies Fund

Record Date: 12/27/19 | Ex-Date: 12/30/19 | Payable Date: 12/31/19

Share 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 0.041694 0.074577 0.116271 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.056525 0.056525 0.000000 0.000000 0.000000
Institutional Shares 0.070761 0.074577 0.145338 0.000000 0.000000 0.000000
Class K Shares 0.074052 0.074577 0.148629 0.000000 0.000000 0.000000

BlackRock Exchange Portfolio

Record Date: 12/27/19 | Ex-Date: 12/30/19 | Payable Date: 12/31/19

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 14.054865 0.000000 14.054865 0.000000 0.000000 0.000000

BlackRock Managed Income Fund

Record Date: 12/27/19 | Ex-Date: 12/30/19 | Payable Date: 12/31/19

Share 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

BlackRock Systematic Multi-Strategy Fund

Record Date: 12/27/19 | Ex-Date: 12/30/19 | Payable Date: 12/31/19

Share 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 0.021976 0.189232 0.211208 0.011855 0.000000 0.011855
Investor C Shares 0.005403 0.189232 0.194635 0.011855 0.000000 0.011855
Institutional Shares 0.028213 0.189232 0.217445 0.011855 0.000000 0.011855

BlackRock Core Bond Portfolio

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share 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 R 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

BlackRock Credit Strategies Income Fund

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share 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 0.027030 0.027030 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.027030 0.027030 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.027030 0.027030 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.027030 0.027030 0.000000 0.000000 0.000000

BlackRock Dynamic High Income Portfolio

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share 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

BlackRock Emerging Markets Flexible Dynamic Bond Portfolio

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share 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 0.101306 0.101306 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.101306 0.101306 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.101306 0.101306 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.101306 0.101306 0.000000 0.000000 0.000000

BlackRock Floating Rate Income Portfolio

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share 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
Investor C1 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

BlackRock Global Long/Short Credit Fund

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share 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 0.344835 0.000000 0.344835 0.000000 0.000000 0.000000
Investor C Shares 0.248253 0.000000 0.248253 0.000000 0.000000 0.000000
Institutional Shares 0.372025 0.000000 0.372025 0.000000 0.000000 0.000000
Class K Shares 0.380461 0.000000 0.380461 0.000000 0.000000 0.000000

BlackRock GNMA Portfolio

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share 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 0.003842 0.003842 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.003842 0.003842 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.003842 0.003842 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.003842 0.003842 0.000000 0.000000 0.000000
Service Shares 0.000000 0.003842 0.003842 0.000000 0.000000 0.000000

BlackRock High Yield Bond Portfolio

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share 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 0.008648 0.008648 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.008648 0.008648 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.008648 0.008648 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.008648 0.008648 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.008648 0.008648 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.008648 0.008648 0.000000 0.000000 0.000000
Service Shares 0.000000 0.008648 0.008648 0.000000 0.000000 0.000000

BlackRock Inflation Protected Bond Portfolio

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share 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

BlackRock Low Duration Bond Portfolio

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share 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
Investor C2 Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C3 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 R 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

BlackRock Multi-Asset Income Portfolio

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share 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

BlackRock Strategic Income Opportunities Portfolio

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share 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 0.014748 0.014748 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.014748 0.014748 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.014748 0.014748 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.014748 0.014748 0.000000 0.000000 0.000000

BlackRock Tactical Opportunities Fund

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share 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 0.411364 0.000000 0.411364 0.000000 0.000000 0.000000
Investor C Shares 0.298360 0.000000 0.298360 0.000000 0.000000 0.000000
Institutional Shares 0.456288 0.000000 0.456288 0.000000 0.000000 0.000000
Class K Shares 0.473749 0.000000 0.473749 0.000000 0.000000 0.000000
Service Shares 0.372478 0.000000 0.372478 0.000000 0.000000 0.000000

BlackRock U.S. Government Bond Portfolio

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share 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
Investor C1 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 R 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

BlackRock U.S. Mortgage Portfolio

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share 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 Balanced Capital Fund, Inc.

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

Share 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 0.196093 0.318390 0.514483 0.545481 0.000000 0.545481
Investor C Shares 0.124487 0.318390 0.442877 0.545481 0.000000 0.545481
Institutional Shares 0.226655 0.318390 0.545045 0.545481 0.000000 0.545481
Class K Shares 0.226655 0.318390 0.545045 0.545481 0.000000 0.545481
Class R Shares 0.234809 0.318390 0.553199 0.545481 0.000000 0.545481

BlackRock Emerging Markets Bond Fund

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

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 0.029551 0.029551 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.029551 0.029551 0.000000 0.000000 0.000000

BlackRock Event Driven Equity Fund

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

Share 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 0.036989 0.264507 0.301496 0.010414 0.000000 0.010414
Investor C Shares 0.004561 0.264507 0.269068 0.010414 0.000000 0.010414
Institutional Shares 0.055252 0.264507 0.319759 0.010414 0.000000 0.010414

BlackRock Impact Bond Fund

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

Share 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 0.029830 0.029830 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.029830 0.029830 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.029830 0.029830 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.029830 0.029830 0.000000 0.000000 0.000000

BlackRock Strategic Global Bond Fund, Inc.

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

Share 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
Investor C1 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

BlackRock Total Return Fund

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

Share 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
Investor C1 Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C2 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 R 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 Short-Term TIPS Bond Index Fund

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

Share 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

BlackRock Global Allocation Fund, Inc.

Record Date: 12/18/19 | Ex-Date: 12/19/19 | Payable Date: 12/20/19

Share 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 0.088941 0.237285 0.326226 0.401857 0.000000 0.401857
Investor C Shares 0.016509 0.237285 0.253794 0.401857 0.000000 0.401857
Institutional Shares 0.115370 0.237285 0.352655 0.401857 0.000000 0.401857
Class K Shares 0.123835 0.237285 0.361120 0.401857 0.000000 0.401857
Class R Shares 0.055160 0.237285 0.237285 0.401857 0.000000 0.401857

BlackRock Global Long/Short Equity Fund

Record Date: 12/18/19 | Ex-Date: 12/19/19 | Payable Date: 12/20/19

Share 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 0.006006 0.737602 0.743608 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.687208 0.687208 0.000000 0.000000 0.000000
Institutional Shares 0.035852 0.737602 0.773454 0.000000 0.000000 0.000000
Class K Shares 0.039382 0.737602 0.776984 0.000000 0.000000 0.000000

BlackRock Total Emerging Markets Fund

Record Date: 12/18/19 | Ex-Date: 12/19/19 | Payable Date: 12/20/19

Share 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 0.249934 0.000000 0.249934 0.000000 0.000000 0.000000
Investor C Shares 0.164337 0.000000 0.164337 0.000000 0.000000 0.000000
Institutional Shares 0.276390 0.000000 0.276390 0.000000 0.000000 0.000000

Managed Account Series: BlackRock GA Disciplined Volatility Equity Fund

Record Date: 12/18/19 | Ex-Date: 12/19/19 | Payable Date: 12/20/19

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 0.225410 0.146525 0.371935 0.005106 0.000000 0.005106
Class K Shares 0.222401 0.146525 0.368926 0.005106 0.000000 0.005106

Managed Account Series: BlackRock GA Dynamic Equity Fund

Record Date: 12/18/19 | Ex-Date: 12/19/19 | Payable Date: 12/20/19

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 0.078580 0.000000 0.078580 0.000000 0.000000 0.000000
Class K Shares 0.075697 0.000000 0.075697 0.000000 0.000000 0.000000

BlackRock Advantage Emerging Markets Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share 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 0.198769 0.000000 0.198769 0.000000 0.000000 0.000000
Investor C Shares 0.050369 0.000000 0.050369 0.000000 0.000000 0.000000
Institutional Shares 0.229532 0.000000 0.229532 0.000000 0.000000 0.000000
Class K Shares 0.241743 0.000000 0.241743 0.000000 0.000000 0.000000

BlackRock China A Opportunities Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

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 0.419776 1.221065 1.640841 0.000000 0.000000 0.000000
Class K Shares 0.422047 1.221065 1.643112 0.000000 0.000000 0.000000

BlackRock CoreAlpha Bond Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share 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 0.092760 0.092760 0.025824 0.000000 0.025824
Investor C Shares 0.000000 0.092760 0.092760 0.025824 0.000000 0.025824
Institutional Shares 0.000000 0.092760 0.092760 0.025824 0.000000 0.025824
Class K Shares 0.000000 0.092760 0.092760 0.025824 0.000000 0.025824

BlackRock Emerging Markets Fund, Inc.

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share 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 0.328527 0.000000 0.328527 0.000000 0.000000 0.000000
Investor C Shares 0.149071 0.000000 0.149071 0.000000 0.000000 0.000000
Institutional Shares 0.397505 0.000000 0.397505 0.000000 0.000000 0.000000
Class K Shares 0.407007 0.000000 0.407007 0.000000 0.000000 0.000000

BlackRock International Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share 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 0.166669 0.000000 0.166669 0.000000 0.000000 0.000000
Investor C Shares 0.067542 0.000000 0.067542 0.000000 0.000000 0.000000
Institutional Shares 0.197916 0.000000 0.197916 0.000000 0.000000 0.000000
Class K Shares 0.206679 0.000000 0.206679 0.000000 0.000000 0.000000
Class R Shares 0.072408 0.000000 0.072408 0.000000 0.000000 0.000000

BlackRock Latin America Fund, Inc.

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share 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 0.949393 0.000000 0.949393 0.000000 0.000000 0.000000
Investor C Shares 0.343063 0.000000 0.343063 0.000000 0.000000 0.000000
Institutional Shares 1.134287 0.000000 1.134287 0.000000 0.000000 0.000000
Class K Shares 1.164000 0.000000 1.164000 0.000000 0.000000 0.000000

BlackRock Long-Horizon Equity Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share 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 0.071673 0.134139 0.205812 1.387494 0.000000 1.387494
Investor C Shares 0.000000 0.042239 0.042239 1.387494 0.000000 1.387494
Institutional Shares 0.115287 0.134139 0.249426 1.387494 0.000000 1.387494
Class R Shares 0.000000 0.115705 0.115705 1.387494 0.000000 1.387494

iShares Developed Real Estate Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share 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 0.396995 0.010528 0.407523 0.000000 0.000000 0.000000
Institutional Shares 0.403890 0.010528 0.414418 0.000000 0.000000 0.000000
Class K Shares 0.405497 0.010528 0.416025 0.000000 0.000000 0.000000

iShares Edge MSCI Min Vol EAFE Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

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 0.110932 0.000000 0.110932 0.000000 0.000000 0.000000
Class K Shares 0.112295 0.000000 0.112295 0.000000 0.000000 0.000000

iShares Edge MSCI Min Vol USA Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

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 0.087629 0.002066 0.089695 0.034486 0.000000 0.034486
Class K Shares 0.090245 0.002066 0.092311 0.034486 0.000000 0.034486

iShares Edge MSCI Multifactor Intl Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

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 0.034513 0.000000 0.034513 0.000000 0.000000 0.000000
Class K Shares 0.035821 0.000000 0.035821 0.000000 0.000000 0.000000

iShares Edge MSCI Multifactor USA Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

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 0.061251 0.002765 0.064016 0.144876 0.000000 0.144876
Class K Shares 0.063121 0.002765 0.065886 0.144876 0.000000 0.144876

iShares MSCI EAFE International Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share 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 0.419651 0.000000 0.419651 0.000000 0.000000 0.000000
Institutional Shares 0.456040 0.000000 0.456040 0.000000 0.000000 0.000000
Class K Shares 0.462748 0.000000 0.462748 0.000000 0.000000 0.000000
Class P Shares 0.418983 0.000000 0.418983 0.000000 0.000000 0.000000

iShares MSCI Total International Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share 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 0.060427 0.000000 0.060427 0.000000 0.000000 0.000000
Institutional Shares 0.066238 0.000000 0.066238 0.000000 0.000000 0.000000
Class K Shares 0.067355 0.000000 0.067355 0.000000 0.000000 0.000000

iShares Municipal Bond Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share 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 0.014004 0.014004 0.055988 0.000000 0.055988
Institutional Shares 0.000000 0.014004 0.014004 0.055988 0.000000 0.055988
Class K Shares 0.000000 0.014004 0.014004 0.055988 0.000000 0.055988
Class P Shares 0.000000 0.014004 0.014004 0.055988 0.000000 0.055988

iShares Russell 1000 Largel-Cap Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share 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 0.111633 0.060725 0.172358 0.066149 0.000000 0.066149
Institutional Shares 0.124697 0.060725 0.185422 0.066149 0.000000 0.066149
Class K Shares 0.127342 0.060725 0.188067 0.066149 0.000000 0.066149

iShares Russell 2000 Small-Cap Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share 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 0.227822 0.102800 0.330622 0.315902 0.000000 0.315902
Institutional Shares 0.282457 0.102800 0.385257 0.315902 0.000000 0.315902
Class K Shares 0.292707 0.102800 0.395507 0.315902 0.000000 0.315902
Class P Shares 0.233442 0.102800 0.336242 0.315902 0.000000 0.315902

iShares Russell Mid-Cap Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share 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 0.041917 0.024426 0.066343 0.241732 0.000000 0.241732
Institutional Shares 0.049200 0.024426 0.073626 0.241732 0.000000 0.241732
Class K Shares 0.049922 0.024426 0.074348 0.241732 0.000000 0.241732

iShares Russell Small/Mid-Cap Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share 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 0.053538 0.081254 0.134792 0.090606 0.000000 0.090606
Institutional Shares 0.060918 0.081254 0.142172 0.090606 0.000000 0.090606
Class K Shares 0.062526 0.081254 0.143780 0.090606 0.000000 0.090606

iShares S&P 500 Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share 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 2.286119 0.000000 2.286119 0.000000 0.000000 0.000000
Investor C1 Shares 1.653838 0.000000 1.653838 0.000000 0.000000 0.000000
Institutional Shares 2.528282 0.000000 2.528282 0.000000 0.000000 0.000000
Class K Shares 2.597540 0.000000 2.597540 0.000000 0.000000 0.000000
Service Shares 2.414764 0.000000 2.414764 0.000000 0.000000 0.000000
Class P Shares 2.288598 0.000000 2.288598 0.000000 0.000000 0.000000
Class G Shares 2.614132 0.000000 2.614132 0.000000 0.000000 0.000000

iShares Total U.S. Stock Market Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share 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 0.076321 0.031791 0.108112 0.012089 0.000000 0.012089
Institutional Shares 0.083988 0.031791 0.115779 0.012089 0.000000 0.012089
Class K Shares 0.085703 0.031791 0.117494 0.012089 0.000000 0.012089

iShares U.S. Aggregate Bond Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share 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 0.027307 0.000000 0.027307 0.000000 0.000000 0.000000
Institutional Shares 0.030252 0.000000 0.030252 0.000000 0.000000 0.000000
Class K Shares 0.029770 0.000000 0.029770 0.000000 0.000000 0.000000
Class P Shares 0.027335 0.000000 0.027335 0.000000 0.000000 0.000000

BlackRock California Municipal Opportunities Fund

Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19

Share 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 0.000063 0.000063 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.000063 0.000063 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000063 0.000063 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.000063 0.000063 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000063 0.000063 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.000063 0.000063 0.000000 0.000000 0.000000

BlackRock High Yield Municipal Fund

Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19

Share 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 0.000213 0.000213 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000213 0.000213 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000213 0.000213 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.000213 0.000213 0.000000 0.000000 0.000000

BlackRock National Municipal Fund

Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19

Share 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 0.012318 0.012318 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.012318 0.012318 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.012318 0.012318 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.012318 0.012318 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.012318 0.012318 0.000000 0.000000 0.000000
Service Shares 0.000000 0.012318 0.012318 0.000000 0.000000 0.000000

BlackRock New Jersey Municipal Bond Fund

Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19

Share 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 0.000213 0.000213 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.000213 0.000213 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000213 0.000213 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.000213 0.000213 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000213 0.000213 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.000213 0.000213 0.000000 0.000000 0.000000
Service Shares 0.000000 0.000213 0.000213 0.000000 0.000000 0.000000

BlackRock New York Municipal Bond Fund

Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19

Share 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 0.000415 0.000415 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.000415 0.000415 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000415 0.000415 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.000415 0.000415 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000415 0.000415 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.000415 0.000415 0.000000 0.000000 0.000000

BlackRock Pennsylvania Municipal Bond Fund

Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19

Share 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
Investor C1 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

BlackRock Short-Term Municipal Fund

Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19

Share 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
Class K Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

BlackRock Short Obligations Fund

Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19

Share 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
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: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19

Share 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
Class K Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

BlackRock Advantage International Fund

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share 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 0.418180 0.000000 0.418180 0.000000 0.000000 0.000000
Investor C Shares 0.270454 0.000000 0.270454 0.000000 0.000000 0.000000
Institutional Shares 0.453387 0.000000 0.453387 0.000000 0.000000 0.000000
Class K Shares 0.461344 0.000000 0.461344 0.000000 0.000000 0.000000
Class R Shares 0.361377 0.000000 0.361377 0.000000 0.000000 0.000000

BlackRock Advantage Large Cap Growth Fund

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share 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 0.094650 0.107621 0.202271 0.482026 0.000000 0.482026
Investor C Shares 0.000000 0.094376 0.094376 0.482026 0.000000 0.482026
Institutional Shares 0.136862 0.107621 0.244483 0.482026 0.000000 0.482026
Class K Shares 0.145455 0.107621 0.253076 0.482026 0.000000 0.482026
Class R Shares 0.025676 0.107621 0.133297 0.482026 0.000000 0.482026
Service Shares 0.098735 0.107621 0.206356 0.482026 0.000000 0.482026

BlackRock Advantage Small Cap Core Fund

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share 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 0.080021 0.000000 0.080021 0.001840 0.000000 0.001840
Investor C Shares 0.018502 0.000000 0.018502 0.001840 0.000000 0.001840
Institutional Shares 0.101860 0.000000 0.101860 0.001840 0.000000 0.001840
Class K Shares 0.105822 0.000000 0.105822 0.001840 0.000000 0.001840

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

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share 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 0.429905 0.000000 0.429905 0.338350 0.000000 0.338350
Investor C Shares 0.332179 0.000000 0.332179 0.338350 0.000000 0.338350
Institutional Shares 0.486733 0.000000 0.486733 0.338350 0.000000 0.338350
Class K Shares 0.497660 0.000000 0.497660 0.338350 0.000000 0.338350
Class R Shares 0.391892 0.000000 0.391892 0.338350 0.000000 0.338350

BlackRock All-Cap Energy & Resources Portfolio

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share 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 0.260311 0.000000 0.260311 0.000000 0.000000 0.000000
Investor C Shares 0.175957 0.000000 0.175957 0.000000 0.000000 0.000000
Institutional Shares 0.303093 0.000000 0.303093 0.000000 0.000000 0.000000
Service Shares 0.261632 0.000000 0.261632 0.000000 0.000000 0.000000

BlackRock Asian Dragon Fund, Inc.

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share 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 0.079774 0.000000 0.079774 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.120955 0.000000 0.120955 0.000000 0.000000 0.000000
Class K Shares 0.129725 0.000000 0.129725 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

BlackRock Capital Appreciation Fund, Inc.

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share 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 2.941762 0.000000 2.941762
Investor C Shares 0.000000 0.000000 0.000000 2.941762 0.000000 2.941762
Institutional Shares 0.000000 0.000000 0.000000 2.941762 0.000000 2.941762
Class K Shares 0.000000 0.000000 0.000000 2.941762 0.000000 2.941762
Class R Shares 0.000000 0.000000 0.000000 2.941762 0.000000 2.941762

BlackRock Commodity Strategies Fund

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share 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 0.126993 0.000000 0.126993 0.000000 0.000000 0.000000
Investor C Shares 0.067754 0.000000 0.067754 0.000000 0.000000 0.000000
Institutional Shares 0.148651 0.000000 0.148651 0.000000 0.000000 0.000000
Class K Shares 0.152394 0.000000 0.152394 0.000000 0.000000 0.000000

BlackRock Energy & Resources Portfolio

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share 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 0.180555 0.000000 0.180555 0.000000 0.000000 0.000000
Investor C Shares 0.111441 0.000000 0.111441 0.000000 0.000000 0.000000
Institutional Shares 0.228940 0.000000 0.228940 0.000000 0.000000 0.000000

BlackRock EuroFund

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share 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 0.017606 0.000000 0.017606 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.067809 0.000000 0.067809 0.000000 0.000000 0.000000
Class K Shares 0.085857 0.000000 0.085857 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

BlackRock Focus Growth Fund, Inc.

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share 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 0.274593 0.000000 0.274593
Investor C Shares 0.000000 0.000000 0.000000 0.274593 0.000000 0.274593
Institutional Shares 0.000000 0.000000 0.000000 0.274593 0.000000 0.274593
Class K Shares 0.000000 0.000000 0.000000 0.274593 0.000000 0.274593

BlackRock Health Sciences Opportunities Portfolio

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share 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 0.195755 0.017720 0.213475 2.296683 0.000000 2.296683
Investor C Shares 0.000000 0.000000 0.000000 2.296683 0.000000 2.296683
Institutional Shares 0.322693 0.017720 0.340413 2.296683 0.000000 2.296683
Class K Shares 0.367267 0.017720 0.384987 2.296683 0.000000 2.296683
Class R Shares 0.051178 0.017720 0.068898 2.296683 0.000000 2.296683
Service Shares 0.193499 0.017720 0.211219 2.296683 0.000000 2.296683

BlackRock High Equity Income Fund

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share 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 0.260005 0.000000 0.260005 0.000000 0.000000 0.000000
Investor C Shares 0.237040 0.000000 0.237040 0.000000 0.000000 0.000000
Institutional Shares 0.274335 0.000000 0.274335 0.000000 0.000000 0.000000
Service Shares 0.260159 0.000000 0.260159 0.000000 0.000000 0.000000

BlackRock Advantage ESG U.S. Equity Fund

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share 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 0.081804 0.016462 0.098266 0.144003 0.000000 0.144003
Investor C Shares 0.023244 0.016462 0.039706 0.144003 0.000000 0.144003
Institutional Shares 0.100227 0.016462 0.116689 0.144003 0.000000 0.144003
Class K Shares 0.103879 0.016462 0.120341 0.144003 0.000000 0.144003

BlackRock International Dividend Fund

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share 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 0.123932 0.000000 0.123932 0.071327 0.000000 0.071327
Investor C Shares 0.080134 0.000000 0.080134 0.071327 0.000000 0.071327
Institutional Shares 0.141018 0.000000 0.141018 0.071327 0.000000 0.071327
Class K Shares 0.144754 0.000000 0.144754 0.071327 0.000000 0.071327
Service Shares 0.124482 0.000000 0.124482 0.071327 0.000000 0.071327

BlackRock Mid Cap Dividend Fund

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share 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 0.063063 0.402148 0.465211 0.071804 0.000000 0.071804
Investor C Shares 0.040688 0.402148 0.442836 0.071804 0.000000 0.071804
Institutional Shares 0.074372 0.402148 0.476520 0.071804 0.000000 0.071804
Class K Shares 0.079247 0.402148 0.481395 0.071804 0.000000 0.071804
Class R Shares 0.055235 0.402148 0.457383 0.071804 0.000000 0.071804

BlackRock Mid-Cap Growth Equity Portfolio

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share 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 0.116050 0.000000 0.116050
Investor C Shares 0.000000 0.000000 0.000000 0.116050 0.000000 0.116050
Institutional Shares 0.000000 0.000000 0.000000 0.116050 0.000000 0.116050
Class K Shares 0.000000 0.000000 0.000000 0.116050 0.000000 0.116050
Class R Shares 0.000000 0.000000 0.000000 0.116050 0.000000 0.116050
Service Shares 0.000000 0.000000 0.000000 0.116050 0.000000 0.116050

BlackRock Natural Resources Trust

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share 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 0.683359 0.000000 0.683359 0.000000 0.000000 0.000000
Investor C Shares 0.512437 0.000000 0.512437 0.000000 0.000000 0.000000
Institutional Shares 0.751131 0.000000 0.751131 0.000000 0.000000 0.000000

BlackRock Real Estate Securities Fund

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share 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 0.052065 0.019545 0.071610 0.022695 0.000000 0.022695
Investor C Shares 0.024125 0.019545 0.043670 0.022695 0.000000 0.022695
Institutional Shares 0.060186 0.019545 0.079731 0.022695 0.000000 0.022695

BlackRock Technology Opportunities Fund

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share 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 0.508042 0.000000 0.508042
Investor C Shares 0.000000 0.000000 0.000000 0.508042 0.000000 0.508042
Institutional Shares 0.000000 0.000000 0.000000 0.508042 0.000000 0.508042
Class R Shares 0.000000 0.000000 0.000000 0.508042 0.000000 0.508042
Service Shares 0.000000 0.000000 0.000000 0.508042 0.000000 0.508042

BlackRock Total Factor Fund

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share 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 0.203421 0.203421 0.085605 0.000000 0.085605
Investor C Shares 0.000000 0.163516 0.163516 0.085605 0.000000 0.085605
Institutional Shares 0.007498 0.206789 0.214287 0.085605 0.000000 0.085605
Class K Shares 0.009496 0.206789 0.216285 0.085605 0.000000 0.085605

BlackRock Large Cap Focus Growth Fund

Record Date: 12/03/19 | Ex-Date: 12/04/19 | Payable Date: 12/05/19

Share 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 0.909411 0.000000 0.909411
Investor C Shares 0.000000 0.000000 0.000000 0.909411 0.000000 0.909411
Institutional Shares 0.000000 0.000000 0.000000 0.909411 0.000000 0.909411
Class K Shares 0.000000 0.000000 0.000000 0.909411 0.000000 0.909411
Class R Shares 0.000000 0.000000 0.000000 0.909411 0.000000 0.909411
Service Shares 0.000000 0.000000 0.000000 0.909411 0.000000 0.909411

iShares U.S. Aggregate Bond Index Fund

Record Date: 11/27/2019 | Ex-Date: 11/29/2019 | Payable Date: 12/2/2019

Share 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 0.020061 0.000000 0.020061 0.000000 0.000000 0.000000
Institutional Shares 0.022050 0.000000 0.022050 0.000000 0.000000 0.000000
Class K Shares 0.022443 0.000000 0.022443 0.000000 0.000000 0.000000
Investor P Shares 0.020264 0.000000 0.020264 0.000000 0.000000 0.000000

BlackRock Advantage Global Fund, Inc.

Record Date: 11/25/2019 | Ex-Date: 11/26/2019 | Payable Date: 11/27/2019

Share 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 0.375365 0.000000 0.375365 0.000000 0.000000 0.000000
Investor C Shares 0.237616 0.000000 0.237616 0.000000 0.000000 0.000000
Institutional Shares 0.428829 0.000000 0.428829 0.000000 0.000000 0.000000
Class K Shares 0.440370 0.000000 0.440370 0.000000 0.000000 0.000000
Class R Shares 0.307594 0.000000 0.307594 0.000000 0.000000 0.000000

BlackRock Advantage Large Cap Core Fund

Record Date: 11/25/2019 | Ex-Date: 11/26/2019 | Payable Date: 11/27/2019

Share 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 0.247722 0.006798 0.254520 0.418602 0.000000 0.418602
Investor C Shares 0.136586 0.006798 0.143384 0.418602 0.000000 0.418602
Institutional Shares 0.288766 0.006798 0.295564 0.418602 0.000000 0.418602
Class K Shares 0.297017 0.006798 0.303815 0.418602 0.000000 0.418602
Class R Shares 0.198290 0.006798 0.205088 0.418602 0.000000 0.418602
Service Shares 0.249332 0.006798 0.256130 0.418602 0.000000 0.418602

BlackRock Advantage Large Cap Value Fund

Record Date: 11/25/2019 | Ex-Date: 11/26/2019 | Payable Date: 11/27/2019

Share 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 0.514008 0.000239 0.514247 0.547904 0.000000 0.547904
Investor C Shares 0.291500 0.000239 0.291739 0.547904 0.000000 0.547904
Institutional Shares 0.584125 0.000239 0.584364 0.547904 0.000000 0.547904
Class K Shares 0.597675 0.000239 0.597914 0.547904 0.000000 0.547904
Class R Shares 0.407903 0.000239 0.408142 0.547904 0.000000 0.547904
Service Shares 0.513613 0.000239 0.513852 0.547904 0.000000 0.547904

BlackRock Advantage Small Cap Growth Fund

Record Date: 11/25/2019 | Ex-Date: 11/26/2019 | Payable Date: 11/27/2019

Share 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 0.035992 0.000000 0.035992 0.966288 0.000000 0.966288
Investor C Shares 0.010159 0.000000 0.010159 0.966288 0.000000 0.966288
Institutional Shares 0.069642 0.000000 0.069642 0.966288 0.000000 0.966288
Class K Shares 0.078982 0.000000 0.078982 0.966288 0.000000 0.966288
Class R Shares 0.000000 0.000000 0.000000 0.966288 0.000000 0.966288
Service Shares 0.031737 0.000000 0.031737 0.966288 0.000000 0.966288

BlackRock Basic Value Fund, Inc.

Record Date: 11/25/2019 | Ex-Date: 11/26/2019 | Payable Date: 11/27/2019

Share 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 0.507546 0.000000 0.507546 2.098014 0.000000 2.098014
Investor C Shares 0.348033 0.000000 0.348033 2.098014 0.000000 2.098014
Institutional Shares 0.575821 0.000000 0.575821 2.098014 0.000000 2.098014
Class R Shares 0.415845 0.000000 0.415845 2.098014 0.000000 2.098014
Class K Shares 0.593447 0.000000 0.593447 2.098014 0.000000 2.098014

BlackRock Equity Dividend Fund

Record Date: 11/25/2019 | Ex-Date: 11/26/2019 | Payable Date: 11/27/2019

Share 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 0.083275 0.047574 0.130849 0.393021 0.000000 0.393021
Investor C Shares 0.048527 0.047574 0.096101 0.393021 0.000000 0.393021
Investor C1 Shares 0.054154 0.047574 0.101728 0.393021 0.000000 0.393021
Institutional Shares 0.096017 0.047574 0.143591 0.393021 0.000000 0.393021
Class K Shares 0.101785 0.047574 0.149359 0.393021 0.000000 0.393021
Class R Shares 0.065481 0.047574 0.113055 0.393021 0.000000 0.393021
Service Shares 0.080872 0.047574 0.128446 0.393021 0.000000 0.393021

BlackRock Global Dividend Portfolio

Record Date: 11/25/2019 | Ex-Date: 11/26/2019 | Payable Date: 11/27/2019

Share 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 0.066414 0.000287 0.066701 0.656176 0.000000 0.656176
Investor C Shares 0.041908 0.000287 0.042195 0.656176 0.000000 0.656176
Institutional Shares 0.074896 0.000287 0.075183 0.656176 0.000000 0.656176
Class K Shares 0.076690 0.000287 0.076977 0.656176 0.000000 0.656176

BlackRock LifePath Dynamic 2020 Fund

Record Date: 11/12/2019 | Ex-Date: 11/13/2019 | Payable Date: 11/14/2019

Share 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 0.281909 0.187101 0.469010 0.460150 0.000000 0.460150
Investor C Shares 0.260894 0.187101 0.447995 0.460150 0.000000 0.460150
Institutional Shares 0.286016 0.187101 0.473117 0.460150 0.000000 0.460150
Class K Shares 0.292034 0.187101 0.479135 0.460150 0.000000 0.460150
Class R Shares 0.276587 0.187101 0.463688 0.460150 0.000000 0.460150

BlackRock LifePath Index 2020 Fund

Record Date: 11/12/2019 | Ex-Date: 11/13/2019 | Payable Date: 11/14/2019

Share 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 0.064042 0.021701 0.085743 0.025127 0.000000 0.025127
Institutional Shares 0.069725 0.021701 0.091426 0.025127 0.000000 0.025127
Class K Shares 0.070723 0.021701 0.092424 0.025127 0.000000 0.025127
Class P Shares 0.064635 0.021701 0.086336 0.025127 0.000000 0.025127

BlackRock LifePath Smart Beta 2020 Fund

Record Date: 11/12/2019 | Ex-Date: 11/13/2019 | Payable Date: 11/14/2019

Share 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 0.446776 0.000000 0.446776 0.672372 0.000000 0.672372
Institutional Shares 0.328130 0.000000 0.328130 0.672372 0.000000 0.672372
Class K Shares 0.479167 0.000000 0.479167 0.672372 0.000000 0.672372
Class R Shares 0.410768 0.000000 0.410768 0.672372 0.000000 0.672372

iShares U.S. Aggregate Bond Index Fund

Record Date: 10/30/2019 | Ex-Date: 10/31/2019 | Payable Date: 11/01/2019

Share 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 0.022722 0.000000 0.022722 0.000000 0.000000 0.000000
Institutional Shares 0.025168 0.000000 0.025168 0.000000 0.000000 0.000000
Class K Shares 0.025661 0.000000 0.025661 0.000000 0.000000 0.000000
Investor P Shares 0.023414 0.000000 0.023414 0.000000 0.000000 0.000000

BlackRock Exchange Portfolio

Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019

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 Equity Dividend Fund

Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019

Share 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 0.062087 0.000000 0.062087 0.000000 0.000000 0.000000
Investor C Shares 0.024589 0.000000 0.024589 0.000000 0.000000 0.000000
Investor C1 Shares 0.029531 0.000000 0.029531 0.000000 0.000000 0.000000
Institutional Shares 0.074200 0.000000 0.074200 0.000000 0.000000 0.000000
Class R Shares 0.044622 0.000000 0.044622 0.000000 0.000000 0.000000
Class K 0.080110 0.000000 0.080110 0.000000 0.000000 0.000000
Service Shares 0.059302 0.000000 0.059302 0.000000 0.000000 0.000000

BlackRock Global Dividend Portfolio

Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019

Share 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 0.064510 0.000000 0.064510 0.000000 0.000000 0.000000
Investor C Shares 0.037232 0.000000 0.037232 0.000000 0.000000 0.000000
Institutional Shares 0.072901 0.000000 0.072901 0.000000 0.000000 0.000000
Class K Shares 0.073577 0.000000 0.073577 0.000000 0.000000 0.000000

BlackRock High Equity Income Fund

Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019

Share 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 0.318215 0.000000 0.318215 0.000000 0.000000 0.000000
Investor C Shares 0.290808 0.000000 0.290808 0.000000 0.000000 0.000000
Institutional Shares 0.332514 0.000000 0.332514 0.000000 0.000000 0.000000
Service Shares 0.317133 0.000000 0.317133 0.000000 0.000000 0.000000

BlackRock International Dividend Fund

Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019

Share 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 0.097769 0.000000 0.097769 0.000000 0.000000 0.000000
Investor C Shares 0.046995 0.000000 0.046995 0.000000 0.000000 0.000000
Institutional Shares 0.115190 0.000000 0.115190 0.000000 0.000000 0.000000
Class K Shares 0.118950 0.000000 0.118950 0.000000 0.000000 0.000000
Service Shares 0.098868 0.000000 0.098868 0.000000 0.000000 0.000000

BlackRock Mid Cap Dividend Fund

Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019

Share 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 0.066368 0.000000 0.066368 0.000000 0.000000 0.000000
Investor C Shares 0.042468 0.000000 0.042468 0.000000 0.000000 0.000000
Institutional Shares 0.077083 0.000000 0.077083 0.000000 0.000000 0.000000
Class R Shares 0.058726 0.000000 0.058726 0.000000 0.000000 0.000000
Class K Shares 0.081692 0.000000 0.081692 0.000000 0.000000 0.000000

BlackRock Real Estate Securities Fund

Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019

Share 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 0.050054 0.000000 0.050054 0.000000 0.000000 0.000000
Investor C Shares 0.024322 0.000000 0.024322 0.000000 0.000000 0.000000
Institutional Shares 0.058862 0.000000 0.058862 0.000000 0.000000 0.000000

BlackRock Systematic Multi-Strategy Fund

Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019

Share 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 0.043940 0.000000 0.043940 0.000000 0.000000 0.000000
Investor C Shares 0.029165 0.000000 0.029165 0.000000 0.000000 0.000000
Institutional Shares 0.048022 0.000000 0.048022 0.000000 0.000000 0.000000

BlackRock Tactical Opportunities Fund

Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019

Share 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: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019

Share 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 0.072441 0.000000 0.072441 0.000000 0.000000 0.000000
Institutional Shares 0.079650 0.000000 0.079650 0.000000 0.000000 0.000000
Class K Shares 0.081172 0.000000 0.081172 0.000000 0.000000 0.000000

iShares Edge MSCI Min Vol EAFE Index Fund

Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019

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 0.155932 0.000000 0.155932 0.000000 0.000000 0.000000
Class K Shares 0.157076 0.000000 0.157076 0.000000 0.000000 0.000000

iShares Edge MSCI Min Vol USA Index Fund

Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019

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 0.049329 0.000000 0.049329 0.000000 0.000000 0.000000
Class K Shares 0.050024 0.000000 0.050024 0.000000 0.000000 0.000000

iShares Edge MSCI Multifactor Intl Index Fund

Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019

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 0.111587 0.000000 0.111587 0.000000 0.000000 0.000000
Class K Shares 0.112596 0.000000 0.112596 0.000000 0.000000 0.000000

iShares Edge MSCI Multifactor USA Index Fund

Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019

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 0.051532 0.000000 0.051532 0.000000 0.000000 0.000000
Class K Shares 0.053018 0.000000 0.053018 0.000000 0.000000 0.000000

iShares Russell Mid-Cap Index Fund

Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019

Share 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 0.034374 0.000000 0.034374 0.000000 0.000000 0.000000
Institutional Shares 0.041194 0.000000 0.041194 0.000000 0.000000 0.000000
Class K Shares 0.042367 0.000000 0.042367 0.000000 0.000000 0.000000

iShares Russell Small/Mid-Cap Index Fund

Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019

Share 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 0.034043 0.000000 0.034043 0.000000 0.000000 0.000000
Institutional Shares 0.041598 0.000000 0.041598 0.000000 0.000000 0.000000
Class K Shares 0.042995 0.000000 0.042995 0.000000 0.000000 0.000000

iShares Total U.S. Stock Market Index Fund

Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019

Share 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 0.061428 0.000000 0.061428 0.000000 0.000000 0.000000
Institutional Shares 0.069281 0.000000 0.069281 0.000000 0.000000 0.000000
Class K Shares 0.071166 0.000000 0.071166 0.000000 0.000000 0.000000

iShares MSCI Total International
Index Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share 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 0.058547 0.000000 0.058547 0.000000 0.000000 0.000000
Institutional Shares 0.064081 0.000000 0.064081 0.000000 0.000000 0.000000
Class K Shares 0.065100 0.000000 0.065100 0.000000 0.000000 0.000000

iShares Russell 1000 Large-Cap
Index Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share 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 0.074490 0.000000 0.074490 0.000000 0.000000 0.000000
Institutional Shares 0.085407 0.000000 0.085407 0.000000 0.000000 0.000000
Class K Shares 0.087821 0.000000 0.087821 0.000000 0.000000 0.000000

iShares S&P 500 Index Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share 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 1.394502 0.000000 1.394502 0.000000 0.000000 0.000000
Investor C1 Shares 0.825579 0.000000 0.825579 0.000000 0.000000 0.000000
Institutional Shares 1.620111 0.000000 1.620111 0.000000 0.000000 0.000000
Class K Shares 1.678289 0.000000 1.678289 0.000000 0.000000 0.000000
Service Shares 1.518223 0.000000 1.518223 0.000000 0.000000 0.000000
Investor P Shares 1.399678 0.000000 1.399678 0.000000 0.000000 0.000000
Class G Shares 1.699355 0.000000 1.699355 0.000000 0.000000 0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share 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 0.020485 0.000000 0.020485 0.000000 0.000000 0.000000
Institutional Shares 0.022475 0.000000 0.022475 0.000000 0.000000 0.000000
Class K Shares 0.022876 0.000000 0.022876 0.000000 0.000000 0.000000
Investor P Shares 0.020476 0.000000 0.020476 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic
Retirement Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share 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 0.029317 0.000000 0.029317 0.000000 0.000000 0.000000
Investor C Shares 0.005664 0.000000 0.005664 0.000000 0.000000 0.000000
Class R Shares 0.026141 0.000000 0.026141 0.000000 0.000000 0.000000
Institutional Shares 0.036093 0.000000 0.036093 0.000000 0.000000 0.000000
Class K Shares 0.039344 0.000000 0.039344 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2020 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share 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 0.052398 0.000000 0.052398 0.000000 0.000000 0.000000
Investor C Shares 0.021029 0.000000 0.021029 0.000000 0.000000 0.000000
Class R Shares 0.042638 0.000000 0.042638 0.000000 0.000000 0.000000
Institutional Shares 0.056560 0.000000 0.056560 0.000000 0.000000 0.000000
Class K Shares 0.068221 0.000000 0.068221 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2025 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share 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 0.040327 0.000000 0.040327 0.000000 0.000000 0.000000
Investor C Shares 0.020693 0.000000 0.020693 0.000000 0.000000 0.000000
Class R Shares 0.028905 0.000000 0.028905 0.000000 0.000000 0.000000
Institutional Shares 0.048603 0.000000 0.048603 0.000000 0.000000 0.000000
Class K Shares 0.054886 0.000000 0.054886 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2030 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share 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 0.040611 0.000000 0.040611 0.000000 0.000000 0.000000
Investor C Shares 0.016293 0.000000 0.016293 0.000000 0.000000 0.000000
Class R Shares 0.029116 0.000000 0.029116 0.000000 0.000000 0.000000
Institutional Shares 0.048020 0.000000 0.048020 0.000000 0.000000 0.000000
Class K Shares 0.054823 0.000000 0.054823 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2035 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share 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 0.036609 0.000000 0.036609 0.000000 0.000000 0.000000
Investor C Shares 0.010009 0.000000 0.010009 0.000000 0.000000 0.000000
Class R Shares 0.029509 0.000000 0.029509 0.000000 0.000000 0.000000
Institutional Shares 0.045793 0.000000 0.045793 0.000000 0.000000 0.000000
Class K Shares 0.051843 0.000000 0.051843 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2040 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share 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 0.044818 0.000000 0.044818 0.000000 0.000000 0.000000
Investor C Shares 0.011122 0.000000 0.011122 0.000000 0.000000 0.000000
Class R Shares 0.031273 0.000000 0.031273 0.000000 0.000000 0.000000
Institutional Shares 0.053198 0.000000 0.053198 0.000000 0.000000 0.000000
Class K Shares 0.061482 0.000000 0.061482 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2045 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share 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 0.044597 0.000000 0.044597 0.000000 0.000000 0.000000
Investor C Shares 0.013871 0.000000 0.013871 0.000000 0.000000 0.000000
Class R Shares 0.034557 0.000000 0.034557 0.000000 0.000000 0.000000
Institutional Shares 0.053291 0.000000 0.053291 0.000000 0.000000 0.000000
Class K Shares 0.060706 0.000000 0.060706 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2050 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share 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 0.053861 0.000000 0.053861 0.000000 0.000000 0.000000
Investor C Shares 0.018911 0.000000 0.018911 0.000000 0.000000 0.000000
Class R Shares 0.043166 0.000000 0.043166 0.000000 0.000000 0.000000
Institutional Shares 0.066427 0.000000 0.066427 0.000000 0.000000 0.000000
Class K Shares 0.076135 0.000000 0.076135 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2055 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share 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 0.038517 0.000000 0.038517 0.000000 0.000000 0.000000
Investor C Shares 0.009656 0.000000 0.009656 0.000000 0.000000 0.000000
Class R Shares 0.029550 0.000000 0.029550 0.000000 0.000000 0.000000
Institutional Shares 0.047673 0.000000 0.047673 0.000000 0.000000 0.000000
Class K Shares 0.055059 0.000000 0.055059 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2060 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share 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 0.028477 0.000000 0.028477 0.000000 0.000000 0.000000
Investor C Shares 0.003327 0.000000 0.003327 0.000000 0.000000 0.000000
Class R Shares 0.020641 0.000000 0.020641 0.000000 0.000000 0.000000
Institutional Shares 0.032638 0.000000 0.032638 0.000000 0.000000 0.000000
Class K Shares 0.036245 0.000000 0.036245 0.000000 0.000000 0.000000

BlackRock LifePath Index
Retirement Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share 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 0.061734 0.000000 0.061734 0.000000 0.000000 0.000000
Institutional Shares 0.069291 0.000000 0.069291 0.000000 0.000000 0.000000
Class K Shares 0.070889 0.000000 0.070889 0.000000 0.000000 0.000000
Investor P Shares 0.061309 0.000000 0.061309 0.000000 0.000000 0.000000

BlackRock LifePath Index 2020 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share 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 0.063313 0.000000 0.063313 0.000000 0.000000 0.000000
Institutional Shares 0.071546 0.000000 0.071546 0.000000 0.000000 0.000000
Class K Shares 0.073187 0.000000 0.073187 0.000000 0.000000 0.000000
Investor P Shares 0.063297 0.000000 0.063297 0.000000 0.000000 0.000000

BlackRock LifePath Index 2025 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share 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 0.057402 0.000000 0.057402 0.010570 0.000000 0.010570
Institutional Shares 0.065595 0.000000 0.065595 0.010570 0.000000 0.010570
Class K Shares 0.067321 0.000000 0.067321 0.010570 0.000000 0.010570
Investor P Shares 0.058875 0.000000 0.058875 0.010570 0.000000 0.010570

BlackRock LifePath Index 2030 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share 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 0.052967 0.000000 0.052967 0.000000 0.000000 0.000000
Institutional Shares 0.061557 0.000000 0.061557 0.000000 0.000000 0.000000
Class K Shares 0.063317 0.000000 0.063317 0.000000 0.000000 0.000000
Investor P Shares 0.052696 0.000000 0.052696 0.000000 0.000000 0.000000

BlackRock LifePath Index 2035 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share 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 0.048606 0.000000 0.048606 0.000000 0.000000 0.000000
Institutional Shares 0.057075 0.000000 0.057075 0.000000 0.000000 0.000000
Class K Shares 0.058905 0.000000 0.058905 0.000000 0.000000 0.000000
Investor P Shares 0.050760 0.000000 0.050760 0.000000 0.000000 0.000000

BlackRock LifePath Index 2040 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share 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 0.044615 0.000000 0.044615 0.000000 0.000000 0.000000
Institutional Shares 0.053557 0.000000 0.053557 0.000000 0.000000 0.000000
Class K Shares 0.055422 0.000000 0.055422 0.000000 0.000000 0.000000
Investor P Shares 0.044281 0.000000 0.044281 0.000000 0.000000 0.000000

BlackRock LifePath Index 2045 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share 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 0.040629 0.000000 0.040629 0.000000 0.000000 0.000000
Institutional Shares 0.049004 0.000000 0.049004 0.000000 0.000000 0.000000
Class K Shares 0.050913 0.000000 0.050913 0.000000 0.000000 0.000000
Investor P Shares 0.041465 0.000000 0.041465 0.000000 0.000000 0.000000

BlackRock LifePath Index 2050 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share 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 0.040120 0.000000 0.040120 0.000000 0.000000 0.000000
Institutional Shares 0.048698 0.000000 0.048698 0.000000 0.000000 0.000000
Class K Shares 0.050781 0.000000 0.050781 0.000000 0.000000 0.000000
Investor P Shares 0.039215 0.000000 0.039215 0.000000 0.000000 0.000000

BlackRock LifePath Index 2055 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share 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 0.041200 0.000000 0.041200 0.000000 0.000000 0.000000
Institutional Shares 0.049168 0.000000 0.049168 0.000000 0.000000 0.000000
Class K Shares 0.051864 0.000000 0.051864 0.000000 0.000000 0.000000
Investor P Shares 0.041524 0.000000 0.041524 0.000000 0.000000 0.000000

BlackRock LifePath Index 2060 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share 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 0.034250 0.000000 0.034250 0.000000 0.000000 0.000000
Institutional Shares 0.041762 0.000000 0.041762 0.000000 0.000000 0.000000
Class K Shares 0.043352 0.000000 0.043352 0.000000 0.000000 0.000000
Investor P Shares 0.034650 0.000000 0.034650 0.000000 0.000000 0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 8/29/2019 | Ex-Date: 8/30/2019 | Payable Date: 9/3/2019

Share 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 0.021554 0.000000 0.021554 0.000000 0.000000 0.000000
Institutional Shares 0.023723 0.000000 0.023723 0.000000 0.000000 0.000000
Class K Shares 0.024148 0.000000 0.024148 0.000000 0.000000 0.000000
Investor P Shares 0.021899 0.000000 0.021899 0.000000 0.000000 0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 7/30/2019 | Ex-Date: 7/31/2019 | Payable Date: 8/1/2019

Share 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 0.023760 0.000000 0.023760 0.000000 0.000000 0.000000
Institutional Shares 0.026186 0.000000 0.026186 0.000000 0.000000 0.000000
Class K Shares 0.026651 0.000000 0.026651 0.000000 0.000000 0.000000
Investor P Shares 0.024442 0.000000 0.024442 0.000000 0.000000 0.000000

BlackRock Advantage Small Cap Core Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share 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 0.018308 0.000000 0.018308 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.032125 0.000000 0.032125 0.000000 0.000000 0.000000
Class K Shares 0.034917 0.000000 0.034917 0.000000 0.000000 0.000000

BlackRock Asian Dragon Fund, Inc.

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share 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 0.024219 0.000000 0.024219 0.000000 0.000000 0.000000
Investor C Shares 0.024219 0.000000 0.024219 0.000000 0.000000 0.000000
Institutional Shares 0.024219 0.000000 0.024219 0.000000 0.000000 0.000000
Class K Shares 0.024219 0.000000 0.024219 0.000000 0.000000 0.000000
Class R Shares 0.024219 0.000000 0.024219 0.000000 0.000000 0.000000

BlackRock Balanced Capital Fund, Inc.

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share 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 0.168944 0.000000 0.168944 0.000000 0.000000 0.000000
Investor C Shares 0.105528 0.000000 0.105528 0.000000 0.000000 0.000000
Institutional Shares 0.199452 0.000000 0.199452 0.000000 0.000000 0.000000
Class K Shares 0.206724 0.000000 0.206724 0.000000 0.000000 0.000000
Class R Shares 0.133730 0.000000 0.133730 0.000000 0.000000 0.000000

BlackRock Equity Dividend Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share 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 0.106181 0.000000 0.106181 1.895626 0.000000 1.895626
Investor C Shares 0.069564 0.000000 0.069564 1.895626 0.000000 1.895626
Investor C1 Shares 0.075223 0.000000 0.075223 1.895626 0.000000 1.895626
Institutional Shares 0.119521 0.000000 0.119521 1.895626 0.000000 1.895626
Class R Shares 0.088373 0.000000 0.088373 1.895626 0.000000 1.895626
Class K 0.125421 0.000000 0.125421 1.895626 0.000000 1.895626
Service Shares 0.104247 0.000000 0.104247 1.895626 0.000000 1.895626

BlackRock Exchange Portfolio 

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

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: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share 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 0.127873 0.000000 0.127873 0.188874 0.000000 0.188874
Investor C Shares 0.059669 0.000000 0.059669 0.188874 0.000000 0.188874
Institutional Shares 0.154039 0.000000 0.154039 0.188874 0.000000 0.188874
Class R Shares 0.096832 0.000000 0.096832 0.188874 0.000000 0.188874
Class K Shares 0.161589 0.000000 0.161589 0.188874 0.000000 0.188874

BlackRock Global Dividend Portfolio

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share 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 0.105795 0.000000 0.105795 0.000000 0.000000 0.000000
Investor C Shares 0.081439 0.000000 0.081439 0.000000 0.000000 0.000000
Institutional Shares 0.114290 0.000000 0.114290 0.000000 0.000000 0.000000
Class K Shares 0.114562 0.000000 0.114562 0.000000 0.000000 0.000000

BlackRock High Equity Income Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share 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 0.222609 0.000000 0.222609 0.000000 0.000000 0.000000
Investor C Shares 0.197212 0.000000 0.197212 0.000000 0.000000 0.000000
Institutional Shares 0.236394 0.000000 0.236394 0.000000 0.000000 0.000000
Service Shares 0.220988 0.000000 0.220988 0.000000 0.000000 0.000000

BlackRock Impact U.S. Equity Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share 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 0.052606 0.000000 0.052606 0.101297 0.000000 0.101297
Investor C Shares 0.019806 0.000000 0.019806 0.101297 0.000000 0.101297
Institutional Shares 0.062626 0.000000 0.062626 0.101297 0.000000 0.101297
Class K Shares 0.064931 0.000000 0.064931 0.101297 0.000000 0.101297

BlackRock International Dividend Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share 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 0.257945 0.000000 0.257945 0.000000 0.000000 0.000000
Investor C Shares 0.212090 0.000000 0.212090 0.000000 0.000000 0.000000
Institutional Shares 0.274944 0.000000 0.274944 0.000000 0.000000 0.000000
Class K Shares 0.278610 0.000000 0.278610 0.000000 0.000000 0.000000
Service Shares 0.257522 0.000000 0.257522 0.000000 0.000000 0.000000

BlackRock Mid Cap Dividend Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share 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 0.051493 0.000000 0.051493 0.000000 0.000000 0.000000
Investor C Shares 0.029746 0.000000 0.029746 0.000000 0.000000 0.000000
Institutional Shares 0.062082 0.000000 0.062082 0.000000 0.000000 0.000000
Class K Shares 0.064494 0.000000 0.064494 0.000000 0.000000 0.000000
Class R Shares 0.043561 0.000000 0.043561 0.000000 0.000000 0.000000

BlackRock Managed Income Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share 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

BlackRock Real Estate Securities Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share 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 0.053197 0.000000 0.053197 0.000000 0.000000 0.000000
Investor C Shares 0.028771 0.000000 0.028771 0.000000 0.000000 0.000000
Institutional Shares 0.061064 0.000000 0.061064 0.000000 0.000000 0.000000

BlackRock Systematic Multi-Strategy Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share 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 0.048095 0.000000 0.048095 0.000000 0.000000 0.000000
Investor C Shares 0.030205 0.000000 0.030205 0.000000 0.000000 0.000000
Institutional Shares 0.052829 0.000000 0.052829 0.000000 0.000000 0.000000

BlackRock Tactical Opportunities Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share 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: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share 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 0.117473 0.000000 0.117473 0.000000 0.000000 0.000000
Institutional Shares 0.124148 0.000000 0.124148 0.000000 0.000000 0.000000
Class K Shares 0.125564 0.000000 0.125564 0.000000 0.000000 0.000000

iShares Edge MSCI Min Vol EAFE Index Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

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 0.130622 0.000000 0.130622 0.000000 0.000000 0.000000
Class K Shares 0.131443 0.000000 0.131443 0.000000 0.000000 0.000000

iShares Edge MSCI Min Vol USA Index Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

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 0.068171 0.000000 0.068171 0.000000 0.000000 0.000000
Class K Shares 0.069576 0.000000 0.069576 0.000000 0.000000 0.000000

iShares Edge MSCI Multifactor Intl Index Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

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 0.151532 0.000000 0.151532 0.000000 0.000000 0.000000
Class K Shares 0.153117 0.000000 0.153117 0.000000 0.000000 0.000000

iShares Edge MSCI Multifactor USA Index Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

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 0.052122 0.000000 0.052122 0.000000 0.000000 0.000000
Class K Shares 0.053518 0.000000 0.053518 0.000000 0.000000 0.000000

iShares Municipal Bond Index Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share 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 0.063403 0.000000 0.063403
Institutional Shares 0.000000 0.000000 0.000000 0.063403 0.000000 0.063403
Class K Shares 0.000000 0.000000 0.000000 0.063403 0.000000 0.063403
Class P Shares 0.000000 0.000000 0.000000 0.063403 0.000000 0.063403

iShares Russell Mid-Cap Index Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share 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 0.036342 0.000000 0.036342 0.000000 0.000000 0.000000
Institutional Shares 0.041896 0.000000 0.041896 0.000000 0.000000 0.000000
Class K Shares 0.043877 0.000000 0.043877 0.000000 0.000000 0.000000

iShares Russell Small/Mid-Cap Index Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share 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 0.043070 0.000000 0.043070 0.000000 0.000000 0.000000
Institutional Shares 0.051042 0.000000 0.051042 0.000000 0.000000 0.000000
Class K Shares 0.052518 0.000000 0.052518 0.000000 0.000000 0.000000

iShares Total U.S. Stock Market Index Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share 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 0.054697 0.000000 0.054697 0.000000 0.000000 0.000000
Institutional Shares 0.063490 0.000000 0.063490 0.000000 0.000000 0.000000
Class K Shares 0.065128 0.000000 0.065128 0.000000 0.000000 0.000000

Managed Account Series: BlackRock GA Disciplined Volatility Equity Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

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 0.137514 0.000000 0.137514 0.000000 0.000000 0.000000
Class K Shares 0.139578 0.000000 0.139578 0.000000 0.000000 0.000000

Managed Account Series: BlackRock GA Dynamic Equity Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

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 0.105774 0.000000 0.105774 0.000000 0.000000 0.000000
Class K Shares 0.107553 0.000000 0.107553 0.000000 0.000000 0.000000

iShares MSCI Total International Index Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share 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 Shares 0.094427 0.000000 0.094427 0.000000 0.000000 0.000000
Institutional Shares 0.100040 0.000000 0.100040 0.000000 0.000000 0.000000
Class K Shares 0.101121 0.000000 0.101121 0.000000 0.000000 0.000000

iShares Russell 1000 Large-Cap Index Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share 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 Shares 0.077806 0.004620 0.082426 0.061932 0.000000 0.061932
Institutional Shares 0.089343 0.004620 0.093963 0.061932 0.000000 0.061932
Class K Shares 0.092314 0.004620 0.096934 0.061932 0.000000 0.061932

iShares S&P 500 Index Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share 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 1.345990 0.000000 1.345990 0.000000 0.000000 0.000000
Investor C Shares1 Shares 0.706680 0.000000 0.706680 0.000000 0.000000 0.000000
Institutional Shares 1.550681 0.000000 1.550681 0.000000 0.000000 0.000000
Class K Shares 1.611942 0.000000 1.611942 0.000000 0.000000 0.000000
Service Shares 1.443643 0.000000 1.443643 0.000000 0.000000 0.000000
Investor P Shares 1.333143 0.000000 1.333143 0.000000 0.000000 0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share 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 Shares 0.021091 0.000000 0.021091 0.000000 0.000000 0.000000
Institutional Shares 0.023045 0.000000 0.023045 0.000000 0.000000 0.000000
Class K Shares 0.023439 0.000000 0.023439 0.000000 0.000000 0.000000
Investor P Shares 0.021285 0.000000 0.021285 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic Retirement Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share 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 0.043309 0.000000 0.043309 0.000000 0.000000 0.000000
Investor C Shares Shares 0.022182 0.000000 0.022182 0.000000 0.000000 0.000000
Class R Shares 0.041682 0.000000 0.041682 0.000000 0.000000 0.000000
Institutional Shares 0.048181 0.000000 0.048181 0.000000 0.000000 0.000000
Class K Shares 0.053267 0.000000 0.053267 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2020 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share 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 0.064747 0.000000 0.064747 0.000000 0.000000 0.000000
Investor C Shares 0.033800 0.000000 0.033800 0.000000 0.000000 0.000000
Class R Shares 0.065230 0.000000 0.065230 0.000000 0.000000 0.000000
Institutional Shares 0.072572 0.000000 0.072572 0.000000 0.000000 0.000000
Class K Shares 0.080340 0.000000 0.080340 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2025 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share 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 0.055227 0.000000 0.055227 0.000000 0.000000 0.000000
Investor C Shares 0.030457 0.000000 0.030457 0.000000 0.000000 0.000000
Class R Shares 0.057003 0.000000 0.057003 0.000000 0.000000 0.000000
Institutional Shares 0.063017 0.000000 0.063017 0.000000 0.000000 0.000000
Class K Shares 0.069544 0.000000 0.069544 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2030 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share 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 0.059646 0.000000 0.059646 0.000000 0.000000 0.000000
Investor C Shares 0.034245 0.000000 0.034245 0.000000 0.000000 0.000000
Class R Shares 0.062655 0.000000 0.062655 0.000000 0.000000 0.000000
Institutional Shares 0.067257 0.000000 0.067257 0.000000 0.000000 0.000000
Class K Shares 0.073867 0.000000 0.073867 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2035 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share 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 0.059109 0.000000 0.059109 0.000000 0.000000 0.000000
Investor C Shares 0.032933 0.000000 0.032933 0.000000 0.000000 0.000000
Class R Shares 0.064919 0.000000 0.064919 0.000000 0.000000 0.000000
Institutional Shares 0.068346 0.000000 0.068346 0.000000 0.000000 0.000000
Class K Shares 0.074146 0.000000 0.074146 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2040 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share 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 0.075554 0.000000 0.075554 0.000000 0.000000 0.000000
Investor C Shares 0.043191 0.000000 0.043191 0.000000 0.000000 0.000000
Class R Shares 0.079831 0.000000 0.079831 0.000000 0.000000 0.000000
Institutional Shares 0.083824 0.000000 0.083824 0.000000 0.000000 0.000000
Class K Shares 0.091979 0.000000 0.091979 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2045 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share 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 0.072285 0.000000 0.072285 0.000000 0.000000 0.000000
Investor C Shares 0.043672 0.000000 0.043672 0.000000 0.000000 0.000000
Class R Shares 0.072929 0.000000 0.072929 0.000000 0.000000 0.000000
Institutional Shares 0.080089 0.000000 0.080089 0.000000 0.000000 0.000000
Class K Shares 0.088447 0.000000 0.088447 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2050 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share 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 0.101499 0.000000 0.101499 0.000000 0.000000 0.000000
Investor C Shares 0.063845 0.000000 0.063845 0.000000 0.000000 0.000000
Class R Shares 0.104490 0.000000 0.104490 0.000000 0.000000 0.000000
Institutional Shares 0.113430 0.000000 0.113430 0.000000 0.000000 0.000000
Class K Shares 0.123203 0.000000 0.123203 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2055 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share 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 0.071629 0.000000 0.071629 0.000000 0.000000 0.000000
Investor C Shares 0.043852 0.000000 0.043852 0.000000 0.000000 0.000000
Class R Shares 0.080769 0.000000 0.080769 0.000000 0.000000 0.000000
Institutional Shares 0.081762 0.000000 0.081762 0.000000 0.000000 0.000000
Class K Shares 0.088347 0.000000 0.088347 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2060 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share 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 0.054589 0.000000 0.054589 0.000000 0.000000 0.000000
Investor C Shares 0.032272 0.000000 0.032272 0.000000 0.000000 0.000000
Class R Shares 0.047483 0.000000 0.047483 0.000000 0.000000 0.000000
Institutional Shares 0.064024 0.000000 0.064024 0.000000 0.000000 0.000000
Class K Shares 0.064768 0.000000 0.064768 0.000000 0.000000 0.000000

BlackRock LifePath Index Retirement Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share 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 0.085718 0.000000 0.085718 0.000000 0.000000 0.000000
Institutional Shares 0.093333 0.000000 0.093333 0.000000 0.000000 0.000000
Class K Shares 0.094880 0.000000 0.094880 0.000000 0.000000 0.000000
Investor P Shares 0.085493 0.000000 0.085493 0.000000 0.000000 0.000000

BlackRock LifePath Index 2020 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share 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 0.090271 0.000000 0.090271 0.000000 0.000000 0.000000
Institutional Shares 0.098056 0.000000 0.098056 0.000000 0.000000 0.000000
Class K Shares 0.099658 0.000000 0.099658 0.000000 0.000000 0.000000
Investor P Shares 0.089967 0.000000 0.089967 0.000000 0.000000 0.000000

BlackRock LifePath Index 2025 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share 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 0.100149 0.000000 0.100149 0.010570 0.000000 0.010570
Institutional Shares 0.107695 0.000000 0.107695 0.010570 0.000000 0.010570
Class K Shares 0.109317 0.000000 0.109317 0.010570 0.000000 0.010570
Investor P Shares 0.102539 0.000000 0.102539 0.010570 0.000000 0.010570

BlackRock LifePath Index 2030 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share 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 0.109015 0.000000 0.109015 0.000000 0.000000 0.000000
Institutional Shares 0.117245 0.000000 0.117245 0.000000 0.000000 0.000000
Class K Shares 0.118964 0.000000 0.118964 0.000000 0.000000 0.000000
Investor P Shares 0.108506 0.000000 0.108506 0.000000 0.000000 0.000000

BlackRock LifePath Index 2035 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share 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 0.118828 0.000000 0.118828 0.012643 0.000000 0.012643
Institutional Shares 0.126397 0.000000 0.126397 0.012643 0.000000 0.012643
Class K Shares 0.128091 0.000000 0.128091 0.012643 0.000000 0.012643
Investor P Shares 0.119739 0.000000 0.119739 0.012643 0.000000 0.012643

BlackRock LifePath Index 2040 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share 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 0.126364 0.000000 0.126364 0.000000 0.000000 0.000000
Institutional Shares 0.134764 0.000000 0.134764 0.000000 0.000000 0.000000
Class K Shares 0.136590 0.000000 0.136590 0.000000 0.000000 0.000000
Investor P Shares 0.125564 0.000000 0.125564 0.000000 0.000000 0.000000

BlackRock LifePath Index 2045 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share 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 0.132252 0.000000 0.132252 0.010996 0.000000 0.010996
Institutional Shares 0.140009 0.000000 0.140009 0.010996 0.000000 0.010996
Class K Shares 0.141781 0.000000 0.141781 0.010996 0.000000 0.010996
Investor P Shares 0.131234 0.000000 0.131234 0.010996 0.000000 0.010996

BlackRock LifePath Index 2050 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share 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 0.136127 0.000000 0.136127 0.000000 0.000000 0.000000
Institutional Shares 0.144482 0.000000 0.144482 0.000000 0.000000 0.000000
Class K Shares 0.146282 0.000000 0.146282 0.000000 0.000000 0.000000
Investor P Shares 0.134802 0.000000 0.134802 0.000000 0.000000 0.000000

BlackRock LifePath Index 2055 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share 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 0.137460 0.000000 0.137460 0.000000 0.000000 0.000000
Institutional Shares 0.145887 0.000000 0.145887 0.000000 0.000000 0.000000
Class K Shares 0.147740 0.000000 0.147740 0.000000 0.000000 0.000000
Investor P Shares 0.137736 0.000000 0.137736 0.000000 0.000000 0.000000

BlackRock LifePath Index 2060 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share 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 0.119180 0.000000 0.119180 0.000000 0.000000 0.000000
Institutional Shares 0.126157 0.000000 0.126157 0.000000 0.000000 0.000000
Class K Shares 0.127595 0.000000 0.127595 0.000000 0.000000 0.000000
Investor P Shares 0.119391 0.000000 0.119391 0.000000 0.000000 0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 05/30/2019 | Ex-Date: 05/31/2019 | Payable Date: 06/03/2019

Share 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 0.022843 0.000000 0.022843 0.000000 0.000000 0.000000
Institutional Shares 0.025045 0.000000 0.025045 0.000000 0.000000 0.000000
Class K 0.025461 0.000000 0.025461 0.000000 0.000000 0.000000
Class P 0.022967 0.000000 0.022967 0.000000 0.000000 0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 04/29/2019 | Ex-Date: 04/30/2019 | Payable Date: 05/01/2019

Share 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 0.024552 0.000000 0.024552 0.000000 0.000000 0.000000
Institutional Shares 0.026782 0.000000 0.026782 0.000000 0.000000 0.000000
Class K 0.027258 0.000000 0.027258 0.000000 0.000000 0.000000
Class P 0.024878 0.000000 0.024878 0.000000 0.000000 0.000000

BlackRock Equity Dividend Fund

Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019

Share 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 0.106690 0.000000 0.106690 0.000000 0.000000 0.000000
Investor C Shares 0.072649 0.000000 0.072649 0.000000 0.000000 0.000000
Investor C1 Shares 0.078243 0.000000 0.078243 0.000000 0.000000 0.000000
Institutional Shares 0.119045 0.000000 0.119045 0.000000 0.000000 0.000000
Class K 0.124203 0.000000 0.124203 0.000000 0.000000 0.000000
Class R Shares 0.088647 0.000000 0.088647 0.000000 0.000000 0.000000
Service Shares 0.105409 0.000000 0.105409 0.000000 0.000000 0.000000

BlackRock Exchange Portfolio

Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019

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: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019

Share 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 0.090547 0.000000 0.090547 0.000000 0.000000 0.000000
Investor C Shares 0.067710 0.000000 0.067710 0.000000 0.000000 0.000000
Institutional Shares 0.098447 0.000000 0.098447 0.000000 0.000000 0.000000
Class K Shares 0.100293 0.000000 0.100293 0.000000 0.000000 0.000000

BlackRock High Equity Income Fund

Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019

Share 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 0.242569 0.000000 0.242569 0.000000 0.000000 0.000000
Investor C Shares 0.217931 0.000000 0.217931 0.000000 0.000000 0.000000
Institutional Shares 0.255515 0.000000 0.255515 0.000000 0.000000 0.000000
Service Shares 0.241455 0.000000 0.241455 0.000000 0.000000 0.000000

BlackRock International Dividend Fund

Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019

Share 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 0.186900 0.000000 0.186900 0.000000 0.000000 0.000000
Investor C Shares 0.144979 0.000000 0.144979 0.000000 0.000000 0.000000
Institutional Shares 0.202456 0.000000 0.202456 0.000000 0.000000 0.000000
Class K Shares 0.205776 0.000000 0.205776 0.000000 0.000000 0.000000
Service Shares 0.188338 0.000000 0.188338 0.000000 0.000000 0.000000

BlackRock Mid Cap Dividend Fund

Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019

Share 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 0.058468 0.000000 0.058468 0.000000 0.000000 0.000000
Investor C Shares 0.038213 0.000000 0.038213 0.000000 0.000000 0.000000
Institutional Shares 0.068193 0.000000 0.068193 0.000000 0.000000 0.000000
Class K Shares 0.070428 0.000000 0.070428 0.000000 0.000000 0.000000
Class R Shares 0.052025 0.000000 0.052025 0.000000 0.000000 0.000000

BlackRock Real Estate Securities Fund

Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019

Share 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 0.047049 0.000000 0.047049 0.000000 0.000000 0.000000
Investor C Shares 0.025412 0.000000 0.025412 0.000000 0.000000 0.000000
Institutional Shares 0.053953 0.000000 0.053953 0.000000 0.000000 0.000000

BlackRock Systematic Multi-Strategy Fund

Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019

Share 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 0.052800 0.000000 0.052800 0.000000 0.000000 0.000000
Investor C Shares 0.036483 0.000000 0.036483 0.000000 0.000000 0.000000
Institutional Shares 0.055523 0.000000 0.055523 0.000000 0.000000 0.000000

BlackRock Tactical Opportunities Fund

Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019

Share 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: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019

Share 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 0.109046 0.000000 0.109046 0.000000 0.000000 0.000000
Institutional Shares 0.115482 0.000000 0.115482 0.000000 0.000000 0.000000
Class K Shares 0.116810 0.000000 0.116810 0.000000 0.000000 0.000000

iShares MSCI Developed World Index Fund

Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019

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 0.070839 0.000000 0.070839 0.000000 0.000000 0.000000
Class K Shares 0.071700 0.000000 0.071700 0.000000 0.000000 0.000000

iShares Edge MSCI Min Vol EAFE Index Fund

Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019

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 0.060449 0.000000 0.060449 0.000000 0.000000 0.000000
Class K Shares 0.061130 0.000000 0.061130 0.000000 0.000000 0.000000

iShares Edge MSCI Min Vol USA Index Fund

Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019

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 0.064512 0.000000 0.064512 0.000000 0.000000 0.000000
Class K Shares 0.065863 0.000000 0.065863 0.000000 0.000000 0.000000

iShares Edge MSCI Multifactor Intl Index Fund

Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019

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 0.086114 0.000000 0.086114 0.000000 0.000000 0.000000
Class K Shares 0.087321 0.000000 0.087321 0.000000 0.000000 0.000000

iShares Edge MSCI Multifactor USA Index Fund

Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019

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 0.053835 0.000000 0.053835 0.000000 0.000000 0.000000
Class K Shares 0.055158 0.000000 0.055158 0.000000 0.000000 0.000000

iShares Russell Mid-Cap Index Fund

Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019

Share 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 0.036098 0.000000 0.036098 0.000000 0.000000 0.000000
Institutional Shares 0.042021 0.000000 0.042021 0.000000 0.000000 0.000000
Class K Shares 0.043554 0.000000 0.043554 0.000000 0.000000 0.000000

iShares Russell Small/Mid-Cap Index Fund

Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019

Share 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 0.042000 0.000000 0.042000 0.000000 0.000000 0.000000
Institutional Shares 0.048393 0.000000 0.048393 0.000000 0.000000 0.000000
Class K Shares 0.050085 0.000000 0.050085 0.000000 0.000000 0.000000

iShares Total U.S. Stock Market Index Fund

Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019

Share 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 0.051635 0.000000 0.051635 0.000000 0.000000 0.000000
Institutional Shares 0.058508 0.000000 0.058508 0.000000 0.000000 0.000000
Class K Shares 0.060102 0.000000 0.060102 0.000000 0.000000 0.000000

iShares MSCI Total International Index Fund

Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019

Share 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 0.052561 0.000000 0.052561 0.000000 0.000000 0.000000
Institutional Shares 0.057650 0.000000 0.057650 0.000000 0.000000 0.000000
Class K 0.058622 0.000000 0.058622 0.000000 0.000000 0.000000

iShares Russell 1000 Large-Cap Index Fund

Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019

Share 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 0.078967 0.000000 0.078967 0.000000 0.000000 0.000000
Institutional Shares 0.089711 0.000000 0.089711 0.000000 0.000000 0.000000
Class K 0.091765 0.000000 0.091765 0.000000 0.000000 0.000000

iShares S&P 500 Index Fund

Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 1.462236 0.000000 1.462236 0.000000 0.000000 0.000000
Investor C1 0.914684 0.000000 0.914684 0.000000 0.000000 0.000000
Institutional Shares 1.657021 0.000000 1.657021 0.000000 0.000000 0.000000
Class K 1.711490 0.000000 1.711490 0.000000 0.000000 0.000000
Service Shares 1.564304 0.000000 1.564304 0.000000 0.000000 0.000000
Class P 1.465413 0.000000 1.465413 0.000000 0.000000 0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019

Share 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 0.020295 0.000000 0.020295 0.000000 0.000000 0.000000
Institutional Shares 0.022178 0.000000 0.022178 0.000000 0.000000 0.000000
Class K 0.022557 0.000000 0.022557 0.000000 0.000000 0.000000
Class P 0.020290 0.000000 0.020290 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic Retirement Fund

Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.032821 0.000000 0.032821 0.000000 0.000000 0.000000
Investor C 0.013201 0.000000 0.013201 0.000000 0.000000 0.000000
Class R 0.027394 0.000000 0.027394 0.000000 0.000000 0.000000
Institutional Shares 0.037341 0.000000 0.037341 0.000000 0.000000 0.000000
Class K 0.041004 0.000000 0.041004 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2020 Fund

Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.052074 0.000000 0.052074 0.000000 0.000000 0.000000
Investor C 0.025871 0.000000 0.025871 0.000000 0.000000 0.000000
Class R 0.045221 0.000000 0.045221 0.000000 0.000000 0.000000
Institutional Shares 0.058799 0.000000 0.058799 0.000000 0.000000 0.000000
Class K 0.065344 0.000000 0.065344 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2025 Fund

Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.032451 0.000000 0.032451 0.000000 0.000000 0.000000
Investor C 0.010580 0.000000 0.010580 0.000000 0.000000 0.000000
Class R 0.026795 0.000000 0.026795 0.000000 0.000000 0.000000
Institutional Shares 0.040899 0.000000 0.040899 0.000000 0.000000 0.000000
Class K 0.045212 0.000000 0.045212 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2030 Fund

Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.037319 0.000000 0.037319 0.000000 0.000000 0.000000
Investor C 0.013743 0.000000 0.013743 0.000000 0.000000 0.000000
Class R 0.030555 0.000000 0.030555 0.000000 0.000000 0.000000
Institutional Shares 0.043965 0.000000 0.043965 0.000000 0.000000 0.000000
Class K 0.049338 0.000000 0.049338 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2035 Fund

Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.032454 0.000000 0.032454 0.000000 0.000000 0.000000
Investor C 0.010375 0.000000 0.010375 0.000000 0.000000 0.000000
Class R 0.026312 0.000000 0.026312 0.000000 0.000000 0.000000
Institutional Shares 0.039683 0.000000 0.039683 0.000000 0.000000 0.000000
Class K 0.045294 0.000000 0.045294 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2040 Fund

Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.039468 0.000000 0.039468 0.000000 0.000000 0.000000
Investor C 0.009598 0.000000 0.009598 0.000000 0.000000 0.000000
Class R 0.030549 0.000000 0.030549 0.000000 0.000000 0.000000
Institutional Shares 0.046724 0.000000 0.046724 0.000000 0.000000 0.000000
Class K 0.053376 0.000000 0.053376 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2045 Fund

Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.018644 0.000000 0.018644 0.000000 0.000000 0.000000
Investor C 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class R 0.012143 0.000000 0.012143 0.000000 0.000000 0.000000
Institutional Shares 0.026844 0.000000 0.026844 0.000000 0.000000 0.000000
Class K 0.032461 0.000000 0.032461 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2050 Fund

Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.010653 0.000000 0.010653 0.000000 0.000000 0.000000
Investor C 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class R 0.002416 0.000000 0.002416 0.000000 0.000000 0.000000
Institutional Shares 0.021772 0.000000 0.021772 0.000000 0.000000 0.000000
Class K 0.029233 0.000000 0.029233 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2055 Fund

Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.014232 0.000000 0.014232 0.000000 0.000000 0.000000
Investor C 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class R 0.008207 0.000000 0.008207 0.000000 0.000000 0.000000
Institutional Shares 0.022029 0.000000 0.022029 0.000000 0.000000 0.000000
Class K 0.027878 0.000000 0.027878 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2060 Fund

Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.002973 0.000000 0.002973 0.000000 0.000000 0.000000
Investor C 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class R 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.008495 0.000000 0.008495 0.000000 0.000000 0.000000
Class K 0.013021 0.000000 0.013021 0.000000 0.000000 0.000000

BlackRock LifePath Index Retirement Fund

Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.048533 0.000000 0.048533 0.000000 0.000000 0.000000
Institutional Shares 0.055174 0.000000 0.055174 0.000000 0.000000 0.000000
Class K 0.056524 0.000000 0.056524 0.000000 0.000000 0.000000
Class P 0.048363 0.000000 0.048363 0.000000 0.000000 0.000000

BlackRock LifePath Index 2020 Fund

Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.049525 0.000000 0.049525 0.000000 0.000000 0.000000
Institutional Shares 0.056603 0.000000 0.056603 0.000000 0.000000 0.000000
Class K 0.057994 0.000000 0.057994 0.000000 0.000000 0.000000
Class P 0.049602 0.000000 0.049602 0.000000 0.000000 0.000000

BlackRock LifePath Index 2025 Fund

Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.048502 0.000000 0.048502 0.000000 0.000000 0.000000
Institutional Shares 0.055640 0.000000 0.055640 0.000000 0.000000 0.000000
Class K 0.057059 0.000000 0.057059 0.000000 0.000000 0.000000
Class P 0.051586 0.000000 0.051586 0.000000 0.000000 0.000000

BlackRock LifePath Index 2030 Fund

Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.046004 0.000000 0.046004 0.000000 0.000000 0.000000
Institutional Shares 0.053488 0.000000 0.053488 0.000000 0.000000 0.000000
Class K 0.054975 0.000000 0.054975 0.000000 0.000000 0.000000
Class P 0.045996 0.000000 0.045996 0.000000 0.000000 0.000000

BlackRock LifePath Index 2035 Fund

Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.043505 0.000000 0.043505 0.000000 0.000000 0.000000
Institutional Shares 0.050976 0.000000 0.050976 0.000000 0.000000 0.000000
Class K 0.052489 0.000000 0.052489 0.000000 0.000000 0.000000
Class P 0.046901 0.000000 0.046901 0.000000 0.000000 0.000000

BlackRock LifePath Index 2040 Fund

Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.048813 0.000000 0.048813 0.000000 0.000000 0.000000
Institutional Shares 0.056577 0.000000 0.056577 0.000000 0.000000 0.000000
Class K 0.058135 0.000000 0.058135 0.000000 0.000000 0.000000
Class P 0.048707 0.000000 0.048707 0.000000 0.000000 0.000000

BlackRock LifePath Index 2045 Fund

Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.047197 0.000000 0.047197 0.000000 0.000000 0.000000
Institutional Shares 0.054986 0.000000 0.054986 0.000000 0.000000 0.000000
Class K 0.056553 0.000000 0.056553 0.000000 0.000000 0.000000
Class P 0.051440 0.000000 0.051440 0.000000 0.000000 0.000000

BlackRock LifePath Index 2050 Fund

Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.049190 0.000000 0.049190 0.000000 0.000000 0.000000
Institutional Shares 0.057165 0.000000 0.057165 0.000000 0.000000 0.000000
Class K 0.058760 0.000000 0.058760 0.000000 0.000000 0.000000
Class P 0.048971 0.000000 0.048971 0.000000 0.000000 0.000000

BlackRock LifePath Index 2055 Fund

Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.046813 0.000000 0.046813 0.000000 0.000000 0.000000
Institutional Shares 0.054762 0.000000 0.054762 0.000000 0.000000 0.000000
Class K 0.056350 0.000000 0.056350 0.000000 0.000000 0.000000
Class P 0.051460 0.000000 0.051460 0.000000 0.000000 0.000000

BlackRock LifePath Index 2060 Fund

Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.034536 0.000000 0.034536 0.000000 0.000000 0.000000
Institutional Shares 0.041658 0.000000 0.041658 0.000000 0.000000 0.000000
Class K 0.042957 0.000000 0.042957 0.000000 0.000000 0.000000
Class P 0.037459 0.000000 0.037459 0.000000 0.000000 0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 02/27/2019 | Ex-Date: 02/28/2019 | Payable Date: 03/01/2019

Share 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 0.021929 0.000000 0.021929 0.000000 0.000000 0.000000
Institutional Shares 0.023893 0.000000 0.023893 0.000000 0.000000 0.000000
Class K 0.024283 0.000000 0.024283 0.000000 0.000000 0.000000
Class P 0.022100 0.000000 0.022100 0.000000 0.000000 0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 01/30/2019 | Ex-Date: 01/31/2019 | Payable Date: 02/01/2019

Share 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 0.022117 0.000000 0.022117 0.000000 0.000000 0.000000
Institutional Shares 0.024170 0.000000 0.024170 0.000000 0.000000 0.000000
Class K 0.024566 0.000000 0.024566 0.000000 0.000000 0.000000
Class P 0.022444 0.000000 0.022444 0.000000 0.000000 0.000000