2021 Distributions for BlackRock funds

Recent Distributions

iShares U.S. Aggregate Bond Index Fund

Record Date: 08/30/21 | Ex-Date: 08/31/21 | Payable Date: 09/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.017730 0.000000 0.017730 0.000000 0.000000 0.000000
Institutional Shares 0.017264 0.000000 0.017264 0.000000 0.000000 0.000000
Investor A Shares 0.014925 0.000000 0.014925 0.000000 0.000000 0.000000
Class P Shares 0.014984 0.000000 0.014984 0.000000 0.000000 0.000000

BlackRock Advantage Global Fund

Record Date: 08/10/21 | Ex-Date: 08/11/21 | Payable Date: 08/12/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.047454 2.460417 2.507871 0.852037 0.000000 0.852037
Investor C Shares 0.000000 2.404427 2.404427 0.852037 0.000000 0.852037
Insitutional Shares 0.079957 2.460417 2.540374 0.852037 0.000000 0.852037
Class K Shares 0.086870 2.460417 2.547287 0.852037 0.000000 0.852037
Class R Shares 0.016882 2.460417 2.477299 0.852037 0.000000 0.852037

Basic Value Fund

Record Date: 08/10/21 | Ex-Date: 08/11/21 | Payable Date: 08/12/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.136554 1.411603 1.548157 1.128062 0.000000 1.128062
Investor C Shares 0.067688 1.411603 1.479291 1.128062 0.000000 1.128062
Insitutional Shares 0.167012 1.411603 1.578615 1.128062 0.000000 1.128062
Class K Shares 0.176860 1.411603 1.588463 1.128062 0.000000 1.128062
Class R Shares 0.102816 1.411603 1.514419 1.128062 0.000000 1.128062

iShares U.S. Aggregate Bond Index Fund

Record Date: 07/29/21 | Ex-Date: 07/30/21 | Payable Date: 08/02/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.016754 0.000000 0.016754 0.000000 0.000000 0.000000
Institutional Shares 0.016315 0.000000 0.016315 0.000000 0.000000 0.000000
Investor A Shares 0.014115 0.000000 0.014115 0.000000 0.000000 0.000000
Class P Shares 0.014107 0.000000 0.014107 0.000000 0.000000 0.000000

BlackRock Equity Dividend Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.069428 0.265941 0.335369 0.709881 0.000000 0.709881
Investor C Shares 0.025232 0.265941 0.291173 0.709881 0.000000 0.709881
Institutional Shares 0.083861 0.265941 0.349802 0.709881 0.000000 0.709881
Class K Shares 0.090540 0.265941 0.356481 0.709881 0.000000 0.709881
Class R Shares 0.048208 0.265941 0.314149 0.709881 0.000000 0.709881
Service Shares 0.065209 0.265941 0.331150 0.709881 0.000000 0.709881

iShares Russell Mid-Cap Index Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.020333 0.000000 0.020333 0.000000 0.000000 0.000000
Insitutional Shares 0.029890 0.000000 0.029890 0.000000 0.000000 0.000000
Class K Shares 0.031141 0.000000 0.031141 0.000000 0.000000 0.000000

iShares Developed Real Estate Index Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.070399 0.001005 0.071404 0.026692 0.000000 0.026692
Insitutional Shares 0.077586 0.001005 0.078591 0.026692 0.000000 0.026692
Class K Shares 0.079020 0.001005 0.080025 0.026692 0.000000 0.026692

iShares Russell Small/Mid-Cap Index Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.027267 0.000000 0.027267 0.000000 0.000000 0.000000
Insitutional Shares 0.037095 0.000000 0.037095 0.000000 0.000000 0.000000
Class K Shares 0.039154 0.000000 0.039154 0.000000 0.000000 0.000000

iShares Total U.S. Stock Market Index Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.039012 0.000000 0.039012 0.000000 0.000000 0.000000
Insitutional Shares 0.049771 0.000000 0.049771 0.000000 0.000000 0.000000
Class K Shares 0.052003 0.000000 0.052003 0.000000 0.000000 0.000000

BlackRock Advantage Emerging Markets Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.048287 0.000000 0.048287 0.000000 0.000000 0.000000
Investor C Shares 0.010441 0.000000 0.010441 0.000000 0.000000 0.000000
Insitutional Shares 0.062118 0.000000 0.062118 0.000000 0.000000 0.000000
Class K Shares 0.06369 0.000000 0.06369 0.000000 0.000000 0.000000

BlackRock Asian Dragon Fund, Inc.

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.075358 0.997550 1.072908 0.000000 0.000000 0.000000
Investor C Shares 0.044294 0.997550 1.041844 0.000000 0.000000 0.000000
Insitutional Shares 0.092756 0.997550 1.090306 0.000000 0.000000 0.000000
Class K Shares 0.095129 0.997550 0.000000 0.000000 0.000000 0.000000
Class R Shares 0.066052 0.997550 1.063602 0.000000 0.000000 0.000000

BlackRock Defensive Advantage Emerging Markets

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.034335 0.314290 0.348625 0.093627 0.000000 0.093627
Insitutional Shares 0.043106 0.314290 0.357396 0.093627 0.000000 0.093627
Class K Shares 0.043106 0.314290 0.357396 0.093627 0.000000 0.093627

BlackRock Defensive Advantage International

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.076623 0.215886 0.292509 0.004385 0.000000 0.004385
Insitutional Shares 0.085133 0.215886 0.301019 0.004385 0.000000 0.004385
Class K Shares 0.085133 0.215886 0.301019 0.004385 0.000000 0.004385

BlackRock Defensive Advantage U.S. Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.037601 0.144431 0.182032 0.004128 0.000000 0.004128
Insitutional Shares 0.044312 0.144431 0.188743 0.004128 0.000000 0.004128
Class K Shares 0.044312 0.144431 0.188743 0.004128 0.000000 0.004128

BlackRock Emerging Markets Fund, Inc.

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.075358 0.997550 1.072908 0.000000 0.000000 0.000000
Investor C Shares 0.075358 0.997550 1.072908 0.000000 0.000000 0.000000
Insitutional Shares 0.092756 0.997550 1.090306 0.000000 0.000000 0.000000
Class K Shares 0.095129 0.997550 0.000000 0.000000 0.000000 0.000000

BlackRock Global Allocation Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.053946 0.904410 0.958356 0.223544 0.000000 0.223544
Investor C Shares 0.000000 0.902577 0.902577 0.223544 0.000000 0.223544
Insitutional Shares 0.072636 0.904410 0.977046 0.223544 0.000000 0.223544
Class K Shares 0.027399 0.904410 0.931809 0.223544 0.000000 0.223544
Class R Shares 0.078649 0.904410 0.983059 0.223544 0.000000 0.223544

BlackRock Global Long/Short Equity Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.000000 0.000000 0.000000 0.142838 0.000000 0.142838
Investor C Shares 0.000000 0.000000 0.000000 0.142838 0.000000 0.142838
Insitutional Shares 0.000000 0.000000 0.000000 0.142838 0.000000 0.142838
Class K Shares 0.000000 0.000000 0.000000 0.142838 0.000000 0.142838

BlackRock Latin America Fund, Inc.

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.443912 0.000000 0.443912 0.000000 0.000000 0.000000
Investor C Shares 0.321266 0.000000 0.321266 0.000000 0.000000 0.000000
Insitutional Shares 0.502802 0.000000 0.502802 0.000000 0.000000 0.000000
Class K Shares 0.510710 0.000000 0.510710 0.000000 0.000000 0.000000

BlackRock Long-Horizon Equity Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.069460 0.600140 0.669600 2.035136 0.000000 2.035136
Investor C Shares 0.015246 0.600140 0.615386 2.035136 0.000000 2.035136
Insitutional Shares 0.082778 0.600140 0.682918 2.035136 0.000000 2.035136
Class R Shares 0.029724 0.600140 0.629864 2.035136 0.000000 2.035136

BlackRock Mid Cap Dividend Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.011565 0.828807 0.840372 0.219868 0.000000 0.219868
Investor C Shares 0.000000 0.821215 0.821215 0.219868 0.000000 0.219868
Insitutional Shares 0.028689 0.828807 0.857496 0.219868 0.000000 0.219868
Class K Shares 0.032915 0.828807 0.861722 0.219868 0.000000 0.219868
Class R Shares 0.002763 0.828807 0.831570 0.219868 0.000000 0.219868

BlackRock GA Disciplined Volatility Equity Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Insitutional Shares 0.040058 0.370282 0.410340 0.204602 0.000000 0.204602
Class K Shares 0.043450 0.370282 0.413732 0.204602 0.000000 0.204602

BlackRock GA Dynamic Equity Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Insitutional Shares 0.077581 0.409263 0.486844 0.671554 0.000000 0.671554
Class K Shares 0.081151 0.409263 0.490414 0.671554 0.000000 0.671554

BlackRock Advantage ESG U.S. Equity Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.030958 0.623263 0.654221 0.243920 0.000000 0.243920
Investor C Shares 0.000000 0.608820 0.608820 0.243920 0.000000 0.243920
Insitutional Shares 0.043983 0.623263 0.667246 0.243920 0.000000 0.243920
Class K Shares 0.046605 0.623263 0.669868 0.243920 0.000000 0.243920

BlackRock Advantage ESG Emerging Markets Equity Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.052597 0.897878 0.950475 0.155830 0.000000 0.155830
Insitutional Shares 0.062990 0.897878 0.960868 0.155830 0.000000 0.155830
Class K Shares 0.064762 0.897878 0.962640 0.155830 0.000000 0.155830

BlackRock Advantage ESG International Equity Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.111920 0.849530 0.961450 0.034552 0.000000 0.034552
Insitutional Shares 0.120958 0.849530 0.970488 0.034552 0.000000 0.034552
Class K Shares 0.122508 0.849530 0.972038 0.034552 0.000000 0.034552

BlackRock Natural Resources Trust

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.258883 0.000000 0.258883 0.000000 0.000000 0.000000
Investor C Shares 0.235085 0.000000 0.235085 0.000000 0.000000 0.000000
Insitutional Shares 0.285731 0.000000 0.285731 0.000000 0.000000 0.000000

iShares MSCI EAFE International Index Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.029141 0.000000 0.029141 0.000000 0.000000 0.000000
Insitutional Shares 0.029141 0.000000 0.029141 0.000000 0.000000 0.000000
Class K Shares 0.029141 0.000000 0.029141 0.000000 0.000000 0.000000
Class P Shares 0.029141 0.000000 0.029141 0.000000 0.000000 0.000000

iShares Russell 2000 Small-Cap Index Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.022757 0.080228 0.102985 0.000000 0.000000 0.000000
Insitutional Shares 0.022757 0.080228 0.102985 0.000000 0.000000 0.000000
Class K Shares 0.022757 0.080228 0.102985 0.000000 0.000000 0.000000
Class P Shares 0.022757 0.080228 0.102985 0.000000 0.000000 0.000000

iShares Municipal Bond Index Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.000000 0.000000 0.000000 0.007792 0.000000 0.007792
Insitutional Shares 0.000000 0.000000 0.000000 0.007792 0.000000 0.007792
Class K Shares 0.000000 0.000000 0.000000 0.007792 0.000000 0.007792
Class P Shares 0.000000 0.000000 0.000000 0.007792 0.000000 0.007792

BlackRock CoreAlpha Bond Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.000000 0.000000 0.000000 0.009805 0.000000 0.009805
Investor C Shares 0.000000 0.000000 0.000000 0.009805 0.000000 0.009805
Insitutional Shares 0.000000 0.000000 0.000000 0.009805 0.000000 0.009805
Class K Shares 0.000000 0.000000 0.000000 0.009805 0.000000 0.009805

BlackRock Global Impact Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.000000 0.438631 0.438631 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.451919 0.451919 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.454656 0.454656 0.000000 0.000000 0.000000

BlackRock International Impact Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.000000 1.465031 1.465031 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 1.473212 1.473212 0.000000 0.000000 0.000000
Class K Shares 0.000000 1.477813 1.477813 0.000000 0.000000 0.000000

BlackRock U.S. Impact Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.000000 1.624824 1.624824 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 1.631487 1.631487 0.000000 0.000000 0.000000
Class K Shares 0.000000 1.636110 1.636110 0.000000 0.000000 0.000000

Commodity Strategies Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.184159 0.000000 0.184159 0.000000 0.000000 0.000000
Investor C Shares 0.170051 0.000000 0.170051 0.000000 0.000000 0.000000
Insitutional Shares 0.190127 0.000000 0.190127 0.000000 0.000000 0.000000
Class K Shares 0.191011 0.000000 0.191011 0.000000 0.000000 0.000000

Exchange Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

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

Global Dividend Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.062425 0.437866 0.500291 1.385659 0.000000 1.385659
Investor C Shares 0.031810 0.437866 0.469676 1.385659 0.000000 1.385659
Insitutional Shares 0.071294 0.437866 0.509160 1.385659 0.000000 1.385659
Class K Shares 0.073773 0.437866 0.511639 1.385659 0.000000 1.385659

International Dividend Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.409851 0.482981 0.892832 0.000000 0.000000 0.000000
Investor C Shares 0.373295 0.482981 0.856276 0.000000 0.000000 0.000000
Insitutional Shares 0.423156 0.482981 0.906137 0.000000 0.000000 0.000000
Class K Shares 0.426145 0.482981 0.909126 0.000000 0.000000 0.000000

High Equity Income Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.000000 0.000000 0.000000 0.079601 0.000000 0.079601
Investor C Shares 0.000000 0.000000 0.000000 0.079601 0.000000 0.079601
Insitutional Shares 0.000000 0.000000 0.000000 0.079601 0.000000 0.079601
Class K Shares 0.000000 0.000000 0.000000 0.079601 0.000000 0.079601
Service Shares 0.000000 0.000000 0.000000 0.079601 0.000000 0.079601

Mid Cap Growth Equity Portfolio

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.000000 0.205959 0.205959 1.397941 0.000000 1.397941
Investor C Shares 0.000000 0.086387 0.086387 1.397941 0.000000 1.397941
Insitutional Shares 0.000000 0.263879 0.263879 1.397941 0.000000 1.397941
Class K Shares 0.000000 0.290240 0.290240 1.397941 0.000000 1.397941
Class R Shares 0.000000 0.165159 0.165159 1.397941 0.000000 1.397941
Service Shares 0.000000 0.197368 0.197368 1.397941 0.000000 1.397941

Technology Opportunities Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.000000 0.319714 0.319714 2.042111 0.000000 2.042111
Investor C Shares 0.000000 0.119554 0.119554 2.042111 0.000000 2.042111
Insitutional Shares 0.000000 0.408757 0.408757 2.042111 0.000000 2.042111
Class K Shares 0.000000 0.448406 0.448406 2.042111 0.000000 2.042111
Class R Shares 0.000000 0.216530 0.216530 2.042111 0.000000 2.042111
Service Shares 0.000000 0.332300 0.332300 2.042111 0.000000 2.042111

BlackRock Energy Opportunities Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.099631 0.000000 0.099631 0.000000 0.000000 0.000000
Investor C Shares 0.077856 0.000000 0.077856 0.000000 0.000000 0.000000
Insitutional Shares 0.111943 0.000000 0.111943 0.000000 0.000000 0.000000

BlackRock Advantage Large Cap Growth Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.000000 1.024989 1.024989 0.702254 0.000000 0.702254
Investor C Shares 0.000000 0.972499 0.972499 0.702254 0.000000 0.702254
Insitutional Shares 0.000000 1.047473 1.047473 0.702254 0.000000 0.702254
Class K Shares 0.000000 1.051885 1.051885 0.702254 0.000000 0.702254
Class R Shares 0.000000 0.980787 0.980787 0.702254 0.000000 0.702254

Capital Appreciation Portfolio

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.000000 0.485150 0.485150 3.021766 0.000000 3.021766
Investor C Shares 0.000000 0.352801 0.352801 3.021766 0.000000 3.021766
Insitutional Shares 0.000000 0.546397 0.546397 3.021766 0.000000 3.021766
Class K Shares 0.000000 0.568698 0.568698 3.021766 0.000000 3.021766
Class R Shares 0.000000 0.425130 0.425130 3.021766 0.000000 3.021766

Health Sciences Opportunities Portfolio

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.000000 0.582343 0.582343 2.045617 0.000000 2.045617
Investor C Shares 0.000000 0.248045 0.248045 2.045617 0.000000 2.045617
Insitutional Shares 0.088039 0.619950 0.707989 2.045617 0.000000 2.045617
Class K Shares 0.139868 0.619950 0.759818 2.045617 0.000000 2.045617
Class R Shares 0.000000 0.422443 0.422443 2.045617 0.000000 2.045617
Service Shares 0.000000 0.555984 0.555984 2.045617 0.000000 2.045617

Advantage International Portfolio

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.306712 0.512927 0.819639 0.000000 0.000000 0.000000
Investor C Shares 0.240265 0.512927 0.753192 0.000000 0.000000 0.000000
Insitutional Shares 0.326092 0.512927 0.839019 0.000000 0.000000 0.000000
Class K Shares 0.330061 0.512927 0.842988 0.000000 0.000000 0.000000
Class R Shares 0.285465 0.512927 0.798392 0.000000 0.000000 0.000000

Advantage Small Cap Core

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.020763 0.683600 0.704363 0.291980 0.000000 0.291980
Investor C Shares 0.000000 0.661722 0.661722 0.291980 0.000000 0.291980
Insitutional Shares 0.038912 0.683600 0.722512 0.291980 0.000000 0.291980
Class K Shares 0.042532 0.683600 0.726132 0.291980 0.000000 0.291980

Real Estate Securities Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.061219 0.000000 0.061219 0.000000 0.000000 0.000000
Investor C Shares 0.037191 0.000000 0.037191 0.000000 0.000000 0.000000
Insitutional Shares 0.071634 0.000000 0.071634 0.000000 0.000000 0.000000

Balanced Capital Fund, Inc.

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.047687 0.000000 0.047687 0.000000 0.000000 0.000000
Insitutional Shares 0.080113 0.000000 0.080113 0.000000 0.000000 0.000000
Class K Shares 0.087770 0.000000 0.087770 0.000000 0.000000 0.000000
Class R Shares 0.001480 0.000000 0.001480 0.000000 0.000000 0.000000

International Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.073580 0.727777 0.801357 0.303665 0.000000 0.303665
Investor C Shares 0.017198 0.727777 0.744975 0.303665 0.000000 0.303665
Insitutional Shares 0.096815 0.727777 0.824592 0.303665 0.000000 0.303665
Class K Shares 0.099385 0.727777 0.827162 0.303665 0.000000 0.303665
Class R Shares 0.044838 0.727777 0.772615 0.303665 0.000000 0.303665

Event Driven Equity Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.024179 0.173133 0.197312 0.046222 0.000000 0.046222
Investor C Shares 0.000000 0.139603 0.139603 0.046222 0.000000 0.046222
Insitutional Shares 0.044919 0.173133 0.218052 0.046222 0.000000 0.046222

Advantage Large Cap Value Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.185450 1.620595 1.806045 0.757220 0.000000 0.757220
Investor C Shares 0.092441 1.620595 1.713036 0.757220 0.000000 0.757220
Insitutional Shares 0.216295 1.620595 1.836890 0.757220 0.000000 0.757220
Class K Shares 0.223281 1.620595 1.843876 0.757220 0.000000 0.757220
Class R Shares 0.148180 1.620595 1.768775 0.757220 0.000000 0.757220

Large Cap Focus Growth Fund

Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.000000 0.191057 0.191057 0.419195 0.000000 0.419195
Investor C Shares 0.000000 0.149221 0.149221 0.419195 0.000000 0.419195
Insitutional Shares 0.000000 0.206212 0.206212 0.419195 0.000000 0.419195
Class K Shares 0.000000 0.209728 0.209728 0.419195 0.000000 0.419195

iShares MSCI Total International Index Fund 

Record Date: 06/29/2021 | Ex-Date: 06/30/21 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.082120 0.000000 0.082120 0.000000 0.000000 0.000000
Institutional Shares 0.080880 0.000000 0.080880 0.000000 0.000000 0.000000
Investor A Shares 0.073983 0.000000 0.073983 0.000000 0.000000 0.000000

iShares Russell 1000 Large-Cap Index Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.082953 0.025055 0.108008 0.000000 0.000000 0.000000
Institutional Shares 0.080091 0.025055 0.105146 0.000000 0.000000 0.000000
Investor A Shares 0.062788 0.025055 0.087843 0.000000 0.000000 0.000000

iShares S&P 500 Index Fund 

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 1.656520 0.000000 1.656520 0.000000 0.000000 0.000000
Institutional Shares 1.571099 0.000000 1.571099 0.000000 0.000000 0.000000
Service Shares 1.424473 0.000000 1.424473 0.000000 0.000000 0.000000
Investor A Shares 1.248746 0.000000 1.248746 0.000000 0.000000 0.000000
Class P Shares 1.259873 0.000000 1.259873 0.000000 0.000000 0.000000
Class G Shares 1.678156 0.000000 1.678156 0.000000 0.000000 0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 06/29/21 | Ex-Date: 006/30/21 | Payable Date: 07/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.019351 0.000000 0.019351 0.000000 0.000000 0.000113
Institutional Shares 0.018886 0.000000 0.018886 0.000000 0.000000 0.000113
Investor A Shares 0.016414 0.000000 0.016414 0.000000 0.000000 0.000113
Class P Shares 0.016529 0.000000 0.016529 0.000000 0.000000 0.000113

BlackRock LifePath Dynamic Retirement Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/21 | Payable Date: 07/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.063047 0.322493 0.385540 0.079500 0.000000 0.079500
Institutional Shares 0.054633 0.322493 0.377126 0.079500 0.000000 0.079500
Investor A Shares 0.050262 0.322493 0.372755 0.079500 0.000000 0.079500
Class R Shares 0.042395 0.322493 0.364888 0.079500 0.000000 0.079500
Investor C Shares 0.027069 0.322493 0.349562 0.079500 0.000000 0.079500

BlackRock LifePath Dynamic 2030 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.084466 0.399303 0.483769 0.093665 0.000000 0.093665
Institutional Shares 0.073295 0.399303 0.472598 0.093665 0.000000 0.093665
Investor A Shares 0.065566 0.399303 0.464869 0.093665 0.000000 0.093665
Class R Shares 0.057013 0.399303 0.456316 0.093665 0.000000 0.093665
Investor C Shares 0.028226 0.399303 0.427529 0.093665 0.000000 0.093665

BlackRock LifePath Dynamic 2035 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.086025 0.142834 0.228859 0.000000 0.000000 0.000000
Institutional Shares 0.075935 0.142834 0.218769 0.000000 0.000000 0.000000
Investor A Shares 0.064119 0.142834 0.206953 0.000000 0.000000 0.000000
Class R Shares 0.056234 0.142834 0.199068 0.000000 0.000000 0.000000
Investor C Shares 0.032757 0.142834 0.175591 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2040 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.104110 0.580912 0.685022 0.129958 0.000000 0.129958
Institutional Shares 0.089578 0.580912 0.670490 0.129958 0.000000 0.129958
Investor A Shares 0.081004 0.580912 0.661916 0.129958 0.000000 0.129958
Class R Shares 0.068671 0.580912 0.649583 0.129958 0.000000 0.129958
Investor C Shares 0.041898 0.580912 0.622810 0.129958 0.000000 0.129958

BlackRock LifePath Dynamic 2025 Fund

Record Date: 06/29/21 | Ex-Date: 06/30/21 | Payable Date: 07/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.079861 0.197076 0.276937 0.066699 0.000000 0.066699
Institutional Shares 0.070702 0.197076 0.267778 0.066699 0.000000 0.066699
Investor A Shares 0.059891 0.197076 0.256967 0.066699 0.000000 0.066699
Class R Shares 0.053771 0.197076 0.250847 0.066699 0.000000 0.066699
Investor C Shares 0.033305 0.197076 0.230381 0.066699 0.000000 0.066699

BlackRock LifePath Dynamic 2045 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.088956 0.026858 0.115814 0.007494 0.000000 0.007494
Institutional Shares 0.077366 0.026858 0.104224 0.007494 0.000000 0.007494
Investor A Shares 0.065923 0.026858 0.092781 0.007494 0.000000 0.007494
Class R Shares 0.057274 0.026858 0.084132 0.007494 0.000000 0.007494
Investor C Shares 0.031335 0.026858 0.058193 0.007494 0.000000 0.007494

BlackRock LifePath Dynamic 2050 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.121642 0.346579 0.468221 0.107861 0.000000 0.107861
Institutional Shares 0.105967 0.346579 0.452546 0.107861 0.000000 0.107861
Investor A Shares 0.090045 0.346579 0.436624 0.107861 0.000000 0.107861
Class R Shares 0.078555 0.346579 0.425134 0.107861 0.000000 0.107861
Investor C Shares 0.048773 0.346579 0.395352 0.107861 0.000000 0.107861

BlackRock LifePath Dynamic 2055 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.090396 0.089305 0.179701 0.000000 0.000000 0.000000
Institutional Shares 0.078308 0.089305 0.167613 0.000000 0.000000 0.000000
Investor A Shares 0.065689 0.089305 0.154994 0.000000 0.000000 0.000000
Class R Shares 0.057429 0.089305 0.146734 0.000000 0.000000 0.000000
Investor C Shares 0.027866 0.089305 0.117171 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2060 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.053728 0.000000 0.053728 0.000000 0.000000 0.000000
Institutional Shares 0.045129 0.000000 0.045129 0.000000 0.000000 0.000000
Investor A Shares 0.037247 0.000000 0.037247 0.000000 0.000000 0.000000
Class R Shares 0.030800 0.000000 0.030800 0.000000 0.000000 0.000000
Investor C Shares 0.016319 0.000000 0.016319 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2065 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Institutional Shares 0.047320 0.000000 0.047320 0.000000 0.000000 0.000000
Investor A Shares 0.039451 0.000000 0.039451 0.000000 0.000000 0.000000
Investor C Shares 0.015172 0.000000 0.015172 0.000000 0.000000 0.000000
Class R Shares 0.032788 0.000000 0.032788 0.000000 0.000000 0.000000
Class K Shares 0.055312 0.000000 0.055312 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index Retirement Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.054482 0.000000 0.054482 0.000000 0.000000 0.000000
Institutional Shares 0.053136 0.000000 0.053136 0.000000 0.000000 0.000000
Investor A Shares 0.046410 0.000000 0.046410 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2025 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.054649 0.000000 0.054649 0.000000 0.000000 0.000000
Institutional Shares 0.053262 0.000000 0.053262 0.000000 0.000000 0.000000
Investor A Shares 0.047895 0.000000 0.047895 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2030 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.063442 0.000000 0.063442 0.000000 0.000000 0.000000
Institutional Shares 0.062012 0.000000 0.062012 0.000000 0.000000 0.000000
Investor A Shares 0.055142 0.000000 0.055142 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2035 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.074376 0.000000 0.074376 0.000000 0.000000 0.000000
Institutional Shares 0.073059 0.000000 0.073059 0.000000 0.000000 0.000000
Investor A Shares 0.065538 0.000000 0.065538 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2040 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.079863 0.000000 0.079863 0.000000 0.000000 0.000000
Institutional Shares 0.078354 0.000000 0.078354 0.000000 0.000000 0.000000
Investor A Shares 0.070799 0.000000 0.070799 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2045 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.083875 0.000000 0.083875 0.000000 0.000000 0.000000
Institutional Shares 0.082324 0.000000 0.082324 0.000000 0.000000 0.000000
Investor A Shares 0.075111 0.000000 0.075111 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2050 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.084483 0.399303 0.084483 0.093665 0.000000 0.093665
Institutional Shares 0.082929 0.000000 0.082929 0.000000 0.000000 0.000000
Investor A Shares 0.076144 0.000000 0.076144 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2055 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.086222 0.000000 0.086222 0.000000 0.000000 0.000000
Institutional Shares 0.084667 0.000000 0.084667 0.000000 0.000000 0.000000
Investor A Shares 0.077485 0.000000 0.077485 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2060 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.086584 0.000000 0.086584 0.000000 0.000000 0.000000
Institutional Shares 0.085042 0.000000 0.085042 0.000000 0.000000 0.000000
Investor A Shares 0.077863 0.000000 0.077863 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2065 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.086071 0.000000 0.086071 0.000000 0.000000 0.000000
Institutional Shares 0.084494 0.000000 0.084494 0.000000 0.000000 0.000000
Investor A Shares 0.076476 0.000000 0.076476 0.000000 0.000000 0.000000

BlackRock LifePath Index Retirement Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.086724 0.011336 0.098060 0.012016 0.000000 0.012016
Institutional Shares 0.084848 0.011336 0.096184 0.012016 0.000000 0.012016
Investor A Shares 0.075690 0.011336 0.087026 0.012016 0.000000 0.012016
Class P Shares 0.075709 0.011336 0.087045 0.012016 0.000000 0.012016

BlackRock LifePath Index 2025 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.098311 0.000568 0.098879 0.007655 0.000000 0.007655
Institutional Shares 0.096243 0.000568 0.096811 0.007655 0.000000 0.007655
Investor A Shares 0.085732 0.000568 0.086300 0.007655 0.000000 0.007655
Class P Shares 0.086898 0.000568 0.087466 0.007655 0.000000 0.007655

BlackRock LifePath Index 2030 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.108010 0.016487 0.124497 0.006069 0.000000 0.006069
Institutional Shares 0.105819 0.016487 0.122306 0.006069 0.000000 0.006069
Investor A Shares 0.094840 0.016487 0.111327 0.006069 0.000000 0.006069
Class P Shares 0.095037 0.016487 0.111524 0.006069 0.000000 0.006069

BlackRock LifePath Index 2035 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.117376 0.012955 0.130331 0.000000 0.000000 0.000000
Institutional Shares 0.115117 0.012955 0.128072 0.000000 0.000000 0.000000
Investor A Shares 0.103348 0.012955 0.116303 0.000000 0.000000 0.000000
Class P Shares 0.104416 0.012955 0.117371 0.000000 0.000000 0.000000

BlackRock LifePath Index 2040 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.126938 0.010235 0.137173 0.000000 0.000000 0.000000
Institutional Shares 0.124491 0.010235 0.134726 0.000000 0.000000 0.000000
Investor A Shares 0.112504 0.010235 0.122739 0.000000 0.000000 0.000000
Class P Shares 0.112579 0.010235 0.122814 0.000000 0.000000 0.000000

BlackRock LifePath Index 2045 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.133944 0.003242 0.137186 0.000000 0.000000 0.000000
Institutional Shares 0.131438 0.003242 0.134680 0.000000 0.000000 0.000000
Investor A Shares 0.118588 0.003242 0.121830 0.000000 0.000000 0.000000
Class P Shares 0.119661 0.003242 0.122903 0.000000 0.000000 0.000000

BlackRock LifePath Index 2050 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.138365 0.000000 0.138365 0.000000 0.000000 0.000000
Institutional Shares 0.135801 0.000000 0.135801 0.000000 0.000000 0.000000
Investor A Shares 0.123032 0.000000 0.123032 0.000000 0.000000 0.000000
Class P Shares 0.122957 0.000000 0.122957 0.000000 0.000000 0.000000

BlackRock LifePath Index 2055 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.140867 0.000000 0.140867 0.000000 0.000000 0.000000
Institutional Shares 0.138218 0.000000 0.138218 0.000000 0.000000 0.000000
Investor A Shares 0.124731 0.000000 0.124731 0.000000 0.000000 0.000000
Class P Shares 0.126046 0.000000 0.126046 0.000000 0.000000 0.000000

BlackRock LifePath Index 2060 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.123097 0.000000 0.123097 0.000000 0.000000 0.000000
Institutional Shares 0.120857 0.000000 0.120857 0.000000 0.000000 0.000000
Investor A Shares 0.109786 0.000000 0.109786 0.000000 0.000000 0.000000
Class P Shares 0.109725 0.000000 0.109725 0.000000 0.000000 0.000000

BlackRock LifePath Index 2065 Fund

Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.079130 0.000000 0.079130 0.000000 0.000000 0.000000
Institutional Shares 0.077648 0.000000 0.077648 0.000000 0.000000 0.000000
Investor A Shares 0.070253 0.000000 0.070253 0.000000 0.000000 0.000000
Class P Shares 0.072569 0.000000 0.072569 0.000000 0.000000 0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 05/27/2021 | Ex-Date: 05/28/2021 | Payable Date: 06/1/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.015880 0.000000 0.015880 0.000000 0.000000 0.000000
Institutional Shares 0.015484 0.000000 0.015484 0.000000 0.000000 0.000000
Investor A Shares 0.013495 0.000000 0.013495 0.000000 0.000000 0.000000
Class P Shares 0.013619 0.000000 0.013619 0.000000 0.000000 0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 04/29/21 | Ex-Date: 04/30/21 | Payable Date: 05/03/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.017805 0.000000 0.017805 0.000000 0.000000 0.000000
Institutional Shares 0.017374 0.000000 0.017374 0.000000 0.000000 0.000000
Investor A Shares 0.015243 0.000000 0.015243 0.000000 0.000000 0.000000
Class P Shares 0.015213 0.000000 0.015213 0.000000 0.000000 0.000000

BlackRock Equity Dividend Fund

Record Date: 04/06/21 | Ex-Date: 04/07/21 | Payable Date: 04/08/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.044222 0.000000 0.044222 0.000000 0.000000 0.000000
Investor C Shares 0.008828 0.000000 0.008828 0.000000 0.000000 0.000000
Insitutional Shares 0.057845 0.000000 0.057845 0.000000 0.000000 0.000000
Class K Shares 0.063945 0.000000 0.063945 0.000000 0.000000 0.000000
Class R Shares 0.025640 0.000000 0.025640 0.000000 0.000000 0.000000
Service Shares 0.040049 0.000000 0.040049 0.000000 0.000000 0.000000

BlackRock Mid Cap Dividend Fund

Record Date: 04/06/21 | Ex-Date: 04/07/21 | Payable Date: 04/08/21

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

iShares Russell Mid-Cap Index Fund

Record Date: 04/06/21 | Ex-Date: 04/07/21 | Payable Date: 04/08/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.017147 0.000000 0.017147 0.000000 0.000000 0.000000
Insitutional Shares 0.025414 0.000000 0.025414 0.000000 0.000000 0.000000
Class K Shares 0.026978 0.000000 0.026978 0.000000 0.000000 0.000000

iShares Developed Real Estate Index Fund

Record Date: 04/06/21 | Ex-Date: 04/07/21 | Payable Date: 04/08/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.129598 0.000000 0.129598 0.000000 0.000000 0.000000
Insitutional Shares 0.143144 0.000000 0.143144 0.000000 0.000000 0.000000
Class K Shares 0.146315 0.000000 0.146315 0.000000 0.000000 0.000000

iShares Russell Small/Mid-Cap Index Fund

Record Date: 04/06/21 | Ex-Date: 04/07/21 | Payable Date: 04/08/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.017597 0.000000 0.017597 0.000000 0.000000 0.000000
Insitutional Shares 0.026597 0.000000 0.026597 0.000000 0.000000 0.000000
Class K Shares 0.028188 0.000000 0.028188 0.000000 0.000000 0.000000

iShares Total U.S. Stock Market Index Fund

Record Date: 04/06/21 | Ex-Date: 04/07/21 | Payable Date: 04/08/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.034555 0.000000 0.034555 0.000000 0.000000 0.000000
Insitutional Shares 0.044450 0.000000 0.044450 0.000000 0.000000 0.000000
Class K Shares 0.046751 0.000000 0.046751 0.000000 0.000000 0.000000

BlackRock Exchange Fund

Record Date: 04/06/21 | Ex-Date: 04/07/21 | Payable Date: 04/08/21

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

BlackRock Global Dividend Portfolio

Record Date: 04/06/21 | Ex-Date: 04/07/21 | Payable Date: 04/08/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.049794 0.000000 0.049794 0.000000 0.000000 0.000000
Investor C Shares 0.022068 0.000000 0.022068 0.000000 0.000000 0.000000
Insitutional Shares 0.057860 0.000000 0.057860 0.000000 0.000000 0.000000
Class K Shares 0.060269 0.000000 0.060269 0.000000 0.000000 0.000000

BlackRock International Dividend Fund

Record Date: 04/06/21 | Ex-Date: 04/07/21 | Payable Date: 04/08/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.078127 0.000000 0.078127 0.000000 0.000000 0.000000
Investor C Shares 0.026983 0.000000 0.026983 0.000000 0.000000 0.000000
Insitutional Shares 0.097235 0.000000 0.097235 0.000000 0.000000 0.000000
Class K Shares 0.101405 0.000000 0.101405 0.000000 0.000000 0.000000
Service Shares 0.077127 0.000000 0.077127 0.000000 0.000000 0.000000

Real Estate Securities Fund

Record Date: 04/06/21 | Ex-Date: 04/07/21 | Payable Date: 04/08/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.062444 0.000000 0.062444 0.000000 0.000000 0.000000
Investor C Shares 0.045291 0.000000 0.045291 0.000000 0.000000 0.000000
Insitutional Shares 0.068722 0.000000 0.068722 0.000000 0.000000 0.000000

BlackRock SMID Cap Fund

Record Date: 04/06/21 | Ex-Date: 04/07/21 | Payable Date: 04/08/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.044523 3.582286 3.626809 5.975687 0.000000 5.975687
Investor C Shares 0.010283 3.582286 3.592569 5.975687 0.000000 5.975687
Insitutional Shares 0.065512 3.582286 3.647798 5.975687 0.000000 5.975687
Class R Shares 0.036091 3.582286 3.618377 5.975687 0.000000 5.975687
Class K Shares 0.070072 3.582286 3.652358 5.975687 0.000000 5.975687

iShares MSCI Total International Index Fund 

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.074604 0.000000 0.074604 0.000000 0.000000 0.000000
Insitutional Shares 0.073427 0.000000 0.073427 0.000000 0.000000 0.000000
Investor A Shares 0.066916 0.000000 0.066916 0.000000 0.000000 0.000000

iShares Russell 1000 Large-Cap Index Fund 

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.107440 0.000000 0.107440 0.000000 0.000000 0.000000
Insitutional Shares 0.104573 0.000000 0.104573 0.000000 0.000000 0.000000
Investor A Shares 0.077184 0.000000 0.077184 0.000000 0.000000 0.000000

iShares S&P 500 Index Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 1.741012 0.000000 1.741012 0.000000 0.000000 0.000000
Insitutional Shares 1.662377 0.000000 1.662377 0.000000 0.000000 0.000000
Service Shares 1.531393 0.000000 1.531393 0.000000 0.000000 0.000000
Investor A Shares 1.383503 0.000000 1.383503 0.000000 0.000000 0.000000
Class P Shares 1.379787 0.000000 1.379787 0.000000 0.000000 0.000000
Class G Shares 1.760578 0.000000 1.760578 0.000000 0.000000 0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.020140 0.000000 0.020140 0.000000 0.000000 0.000000
Institutional Shares 0.019676 0.000000 0.019676 0.000000 0.000000 0.000000
Investor A Shares 0.017345 0.000000 0.017345 0.000000 0.000000 0.000000
Class P Shares 0.017295 0.000000 0.017295 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index Retirement Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.017848 0.000000 0.017848 0.000000 0.000000 0.000000
Insitutional Shares 0.016555 0.000000 0.016555 0.000000 0.000000 0.000000
Investor A Shares 0.010969 0.000000 0.010969 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2025 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.015234 0.000000 0.015234 0.000000 0.000000 0.000000
Insitutional Shares 0.013916 0.000000 0.013916 0.000000 0.000000 0.000000
Investor A Shares 0.010088 0.000000 0.010088 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2030 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.012459 0.000000 0.012459 0.000000 0.000000 0.000000
Insitutional Shares 0.011113 0.000000 0.011113 0.000000 0.000000 0.000000
Investor A Shares 0.006326 0.000000 0.006326 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2035 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.011312 0.000000 0.011312 0.000000 0.000000 0.000000
Insitutional Shares 0.009941 0.000000 0.009941 0.000000 0.000000 0.000000
Investor A Shares 0.005543 0.000000 0.005543 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2040 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.010554 0.000000 0.010554 0.000000 0.000000 0.000000
Insitutional Shares 0.009153 0.000000 0.009153 0.000000 0.000000 0.000000
Investor A Shares 0.002684 0.000000 0.002684 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2045 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.008822 0.000000 0.008822 0.000000 0.000000 0.000000
Insitutional Shares 0.007414 0.000000 0.007414 0.000000 0.000000 0.000000
Investor A Shares 0.004409 0.000000 0.004409 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2050 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.007709 0.000000 0.007709 0.000000 0.000000 0.000000
Insitutional Shares 0.006286 0.000000 0.006286 0.000000 0.000000 0.000000
Investor A Shares 0.001306 0.000000 0.001306 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2055 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.007778 0.000000 0.007778 0.000000 0.000000 0.000000
Insitutional Shares 0.006353 0.000000 0.006353 0.000000 0.000000 0.000000
Investor A Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2060 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.008815 0.000000 0.008815 0.000000 0.000000 0.000000
Insitutional Shares 0.007390 0.000000 0.007390 0.000000 0.000000 0.000000
Investor A Shares 0.004091 0.000000 0.004091 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2065 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.009222 0.000000 0.009222 0.000000 0.000000 0.000000
Insitutional Shares 0.007810 0.000000 0.007810 0.000000 0.000000 0.000000
Investor A Shares 0.001489 0.000000 0.001489 0.000000 0.000000 0.000000

BlackRock LifePath Index Retirement Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.045338 0.000000 0.045338 0.000000 0.000000 0.000000
Insitutional Shares 0.043650 0.000000 0.043650 0.000000 0.000000 0.000000
Investor A Shares 0.035565 0.000000 0.035565 0.000000 0.000000 0.000000
Class P Shares 0.035481 0.000000 0.035481 0.000000 0.000000 0.000000

BlackRock LifePath Index 2025 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.044868 0.000000 0.044868 0.000000 0.000000 0.000000
Insitutional Shares 0.043016 0.000000 0.043016 0.000000 0.000000 0.000000
Investor A Shares 0.034150 0.000000 0.034150 0.000000 0.000000 0.000000
Class P Shares 0.034666 0.000000 0.034666 0.000000 0.000000 0.000000

BlackRock LifePath Index 2030 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.042157 0.017013 0.059170 0.000000 0.000000 0.000000
Insitutional Shares 0.040214 0.017013 0.057227 0.000000 0.000000 0.000000
Investor A Shares 0.030900 0.017013 0.047913 0.000000 0.000000 0.000000
Class P Shares 0.030685 0.017013 0.047698 0.000000 0.000000 0.000000

BlackRock LifePath Index 2035 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.039039 0.000000 0.039039 0.000000 0.000000 0.000000
Insitutional Shares 0.037024 0.000000 0.037024 0.000000 0.000000 0.000000
Investor A Shares 0.027233 0.000000 0.027233 0.000000 0.000000 0.000000
Class P Shares 0.027832 0.000000 0.027832 0.000000 0.000000 0.000000

BlackRock LifePath Index 2040 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.036865 0.000000 0.036865 0.000000 0.000000 0.000000
Insitutional Shares 0.034725 0.000000 0.034725 0.000000 0.000000 0.000000
Investor A Shares 0.024584 0.000000 0.024584 0.000000 0.000000 0.000000
Class P Shares 0.024387 0.000000 0.024387 0.000000 0.000000 0.000000

BlackRock LifePath Index 2045 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.034787 0.000000 0.034787 0.000000 0.000000 0.000000
Insitutional Shares 0.032576 0.000000 0.032576 0.000000 0.000000 0.000000
Investor A Shares 0.021997 0.000000 0.021997 0.000000 0.000000 0.000000
Class P Shares 0.022604 0.000000 0.022604 0.000000 0.000000 0.000000

BlackRock LifePath Index 2050 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.034221 0.000000 0.034221 0.000000 0.000000 0.000000
Insitutional Shares 0.031888 0.000000 0.031888 0.000000 0.000000 0.000000
Investor A Shares 0.021401 0.000000 0.021401 0.000000 0.000000 0.000000
Class P Shares 0.020959 0.000000 0.020959 0.000000 0.000000 0.000000

BlackRock LifePath Index 2055 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.034517 0.000000 0.034517 0.000000 0.000000 0.000000
Insitutional Shares 0.032254 0.000000 0.032254 0.000000 0.000000 0.000000
Investor A Shares 0.021387 0.000000 0.021387 0.000000 0.000000 0.000000
Class P Shares 0.021700 0.000000 0.021700 0.000000 0.000000 0.000000

BlackRock LifePath Index 2060 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21 

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.029913 0.000000 0.029913 0.000000 0.000000 0.000000
Insitutional Shares 0.028141 0.000000 0.028141 0.000000 0.000000 0.000000
Investor A Shares 0.018772 0.000000 0.018772 0.000000 0.000000 0.000000
Class P Shares 0.018788 0.000000 0.018788 0.000000 0.000000 0.000000

BlackRock LifePath Index 2065 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21 

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.017822 0.000000 0.017822 0.000000 0.000000 0.000000
Insitutional Shares 0.016874 0.000000 0.016874 0.000000 0.000000 0.000000
Investor A Shares 0.010912 0.000000 0.010912 0.000000 0.000000 0.000000
Class P Shares 0.009765 0.000000 0.009765 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic Retirement Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.063639 0.000000 0.063639 0.000000 0.000000 0.000000
Insitutional Shares 0.056789 0.000000 0.056789 0.000000 0.000000 0.000000
Investor A Shares 0.051976 0.000000 0.051976 0.000000 0.000000 0.000000
Class R Shares 0.045314 0.000000 0.045314 0.000000 0.000000 0.000000
Investor C Shares 0.030833 0.000000 0.030833 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2025 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.065890 0.000000 0.065890 0.000000 0.000000 0.000000
Insitutional Shares 0.057466 0.000000 0.057466 0.000000 0.000000 0.000000
Investor A Shares 0.048694 0.000000 0.048694 0.000000 0.000000 0.000000
Class R Shares 0.042941 0.000000 0.042941 0.000000 0.000000 0.000000
Investor C Shares 0.024091 0.000000 0.024091 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2030 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.097808 0.000000 0.097808 0.000000 0.000000 0.000000
Insitutional Shares 0.089317 0.000000 0.089317 0.000000 0.000000 0.000000
Investor A Shares 0.081336 0.000000 0.081336 0.000000 0.000000 0.000000
Class R Shares 0.074709 0.000000 0.074709 0.000000 0.000000 0.000000
Investor C Shares 0.056096 0.000000 0.056096 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2035 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.095633 0.000000 0.095633 0.000000 0.000000 0.000000
Insitutional Shares 0.086287 0.000000 0.086287 0.000000 0.000000 0.000000
Investor A Shares 0.076686 0.000000 0.076686 0.000000 0.000000 0.000000
Class R Shares 0.070909 0.000000 0.070909 0.000000 0.000000 0.000000
Investor C Shares 0.050474 0.000000 0.050474 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2040 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.132546 0.000000 0.132546 0.000000 0.000000 0.000000
Insitutional Shares 0.121507 0.000000 0.121507 0.000000 0.000000 0.000000
Investor A Shares 0.112684 0.000000 0.112684 0.000000 0.000000 0.000000
Class R Shares 0.102568 0.000000 0.102568 0.000000 0.000000 0.000000
Investor C Shares 0.077386 0.000000 0.077386 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2045 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.110111 0.000000 0.110111 0.000000 0.000000 0.000000
Insitutional Shares 0.100431 0.000000 0.100431 0.000000 0.000000 0.000000
Investor A Shares 0.090555 0.000000 0.090555 0.000000 0.000000 0.000000
Class R Shares 0.083066 0.000000 0.083066 0.000000 0.000000 0.000000
Investor C Shares 0.062042 0.000000 0.062042 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2050 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.158140 0.000000 0.158140 0.000000 0.000000 0.000000
Insitutional Shares 0.144795 0.000000 0.144795 0.000000 0.000000 0.000000
Investor A Shares 0.131040 0.000000 0.131040 0.000000 0.000000 0.000000
Class R Shares 0.122922 0.000000 0.122922 0.000000 0.000000 0.000000
Investor C Shares 0.093581 0.000000 0.093581 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2055 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.172783 0.000000 0.172783 0.000000 0.000000 0.000000
Insitutional Shares 0.162447 0.000000 0.162447 0.000000 0.000000 0.000000
Investor A Shares 0.151812 0.000000 0.151812 0.000000 0.000000 0.000000
Class R Shares 0.145081 0.000000 0.145081 0.000000 0.000000 0.000000
Investor C Shares 0.122336 0.000000 0.122336 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2060 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.056408 0.000000 0.056408 0.000000 0.000000 0.000000
Insitutional Shares 0.049422 0.000000 0.049422 0.000000 0.000000 0.000000
Investor A Shares 0.041760 0.000000 0.041760 0.000000 0.000000 0.000000
Class R Shares 0.036823 0.000000 0.036823 0.000000 0.000000 0.000000
Investor C Shares 0.019183 0.000000 0.019183 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2065 Fund

Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Insitutional Shares 0.047087 0.000000 0.047087 0.000000 0.000000 0.000000
Investor A Shares 0.040754 0.000000 0.040754 0.000000 0.000000 0.000000
Investor C Shares 0.019538 0.000000 0.019538 0.000000 0.000000 0.000000
Class R Shares 0.034627 0.000000 0.034627 0.000000 0.000000 0.000000
Class K Shares 0.053987 0.000000 0.053987 0.000000 0.000000 0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 02/25/21 | Ex-Date: 02/26/21 | Payable Date: 03/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.017658 0.000000 0.017658 0.000000 0.000000 0.000000
Institutional Shares 0.017257 0.000000 0.017257 0.000000 0.000000 0.000000
Investor A Shares 0.015158 0.000000 0.015158 0.000000 0.000000 0.000000
Class P Shares 0.015131 0.000000 0.015131 0.000000 0.000000 0.000000

iShares Edge MSCI Min Vol EAFE Index Fund

Record Date: 01/25/21 | Ex-Date: 01/26/21 | Payable Date: 01/27/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Insitutional Shares 0.000000 1.357683 1.357683 1.407798 0.000000 1.407798
Class K Shares 0.000000 1.359401 1.359401 1.407798 0.000000 1.407798

iShares Edge MSCI Min Vol USA Index Fund

Record Date: 01/25/21 | Ex-Date: 01/26/21 | Payable Date: 01/27/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Insitutional Shares 0.000000 3.224163 3.224163 2.009444 0.000000 2.009444
Class K Shares 0.000000 3.225087 3.225087 2.009444 0.000000 2.009444