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2018 Distributions for BlackRock funds

Recent Distributions

BlackRock Emerging Markets Dividend Fund

Record Date: 12/31/2018 | Ex-Date: 01/02/2019 | Payable Date: 01/03/2019

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 0.020928 0.000000 0.020928 0.000000 0.000000 0.000000
Investor C Shares 0.020928 0.000000 0.020928 0.000000 0.000000 0.000000
Institutional Shares 0.020928 0.000000 0.020928 0.000000 0.000000 0.000000
Class K Shares 0.020928 0.000000 0.020928 0.000000 0.000000 0.000000

 


iShares Edge MSCI Multifactor USA Index Fund

Record Date: 12/31/2018 | Ex-Date: 01/02/2019 | Payable Date: 01/03/2019

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.130040 0.000000 0.130040 0.000000 0.000000 0.000000
Class K Shares 0.130040 0.000000 0.130040 0.000000 0.000000 0.000000

 


BlackRock China A Opportunities Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.000000 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 20/80 Target Allocation Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.358581 0.000000 0.358581 0.152319 0.000000 0.152319
Investor C Shares 0.258233 0.000000 0.258233 0.152319 0.000000 0.152319
Institutional Shares 0.400576 0.000000 0.400576 0.152319 0.000000 0.152319
Class K Shares 0.403434 0.000000 0.403434 0.152319 0.000000 0.152319
Class R Shares 0.320206 0.000000 0.320206 0.152319 0.000000 0.152319

 


BlackRock 40/60 Target Allocation Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.232763 0.000000 0.232763 0.572081 0.000000 0.572081
Investor C Shares 0.126038 0.000000 0.126038 0.572081 0.000000 0.572081
Institutional Shares 0.274096 0.000000 0.274096 0.572081 0.000000 0.572081
Class K Shares 0.276578 0.000000 0.276578 0.572081 0.000000 0.572081
Class R Shares 0.208950 0.000000 0.208950 0.572081 0.000000 0.572081

 


BlackRock 60/40 Target Allocation Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.061368 0.000000 0.061368 0.004322 0.000000 0.004322
Investor C Shares 0.035766 0.000000 0.035766 0.004322 0.000000 0.004322
Institutional Shares 0.068875 0.000000 0.068875 0.004322 0.000000 0.004322
Class K Shares 0.069374 0.000000 0.069374 0.004322 0.000000 0.004322
Class R Shares 0.052867 0.000000 0.052867 0.004322 0.000000 0.004322

 


BlackRock 80/20 Target Allocation Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.117570 0.185869 0.303439 0.343458 0.000000 0.343458
Investor C Shares 0.020602 0.185869 0.206471 0.343458 0.000000 0.343458
Institutional Shares 0.160033 0.185869 0.345902 0.343458 0.000000 0.343458
Class K Shares 0.162519 0.185869 0.348388 0.343458 0.000000 0.343458
Class R Shares 0.088592 0.185869 0.274461 0.343458 0.000000 0.343458

 


BlackRock LifePath Dynamic Retirement Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.058992 0.146987 0.205979 0.422237 0.000000 0.422237
Investor C Shares 0.034003 0.146987 0.180990 0.422237 0.000000 0.422237
Institutional Shares 0.063834 0.146987 0.210821 0.422237 0.000000 0.422237
Class K Shares 0.070523 0.146987 0.217510 0.422237 0.000000 0.422237
Class R Shares 0.051615 0.146987 0.198602 0.422237 0.000000 0.422237

 


BlackRock LifePath Dynamic 2020 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.096350 0.269091 0.365441 0.603891 0.000000 0.603891
Investor C Shares 0.061719 0.269091 0.330810 0.603891 0.000000 0.603891
Institutional Shares 0.103672 0.269091 0.372763 0.603891 0.000000 0.603891
Class K Shares 0.113908 0.269091 0.382999 0.603891 0.000000 0.603891
Class R Shares 0.085171 0.269091 0.354262 0.603891 0.000000 0.603891

 


BlackRock LifePath Dynamic 2025 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.127040 0.296969 0.424009 0.425813 0.000000 0.425813
Investor C Shares 0.098917 0.296969 0.395886 0.425813 0.000000 0.425813
Institutional Shares 0.040894 0.296969 0.337863 0.425813 0.000000 0.425813
Class K Shares 0.143346 0.296969 0.440315 0.425813 0.000000 0.425813
Class R Shares 0.124300 0.296969 0.421269 0.425813 0.000000 0.425813

 


BlackRock LifePath Dynamic 2030 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.079694 0.411742 0.491436 0.673211 0.000000 0.673211
Investor C Shares 0.050720 0.411742 0.462462 0.673211 0.000000 0.673211
Institutional Shares 0.086717 0.411742 0.498459 0.673211 0.000000 0.673211
Class K Shares 0.096416 0.411742 0.508158 0.673211 0.000000 0.673211
Class R Shares 0.074760 0.411742 0.486502 0.673211 0.000000 0.673211

 


BlackRock LifePath Dynamic 2035 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.099418 0.405341 0.504759 0.519052 0.000000 0.519052
Investor C Shares 0.070841 0.405341 0.476182 0.519052 0.000000 0.519052
Institutional Shares 0.073442 0.405341 0.478783 0.519052 0.000000 0.519052
Class K Shares 0.117561 0.405341 0.522902 0.519052 0.000000 0.519052
Class R Shares 0.092506 0.405341 0.497847 0.519052 0.000000 0.519052

 


BlackRock LifePath Dynamic 2040 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.081090 0.555770 0.636860 0.924665 0.000000 0.924665
Investor C Shares 0.041146 0.555770 0.596916 0.924665 0.000000 0.924665
Institutional Shares 0.089285 0.555770 0.645055 0.924665 0.000000 0.924665
Class K Shares 0.100306 0.555770 0.656076 0.924665 0.000000 0.924665
Class R Shares 0.067661 0.555770 0.623431 0.924665 0.000000 0.924665

 


BlackRock LifePath Dynamic 2045 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.068238 0.397769 0.466007 0.529606 0.000000 0.529606
Investor C Shares 0.038350 0.397769 0.436119 0.529606 0.000000 0.529606
Institutional Shares 0.063079 0.397769 0.460848 0.529606 0.000000 0.529606
Class K Shares 0.086692 0.397769 0.484461 0.529606 0.000000 0.529606
Class R Shares 0.060707 0.397769 0.458476 0.529606 0.000000 0.529606

 


BlackRock LifePath Dynamic 2050 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.083269 0.682240 0.765509 1.217731 0.000000 1.217731
Investor C Shares 0.040582 0.682240 0.722822 1.217731 0.000000 1.217731
Institutional Shares 0.092860 0.682240 0.775100 1.217731 0.000000 1.217731
Class K Shares 0.108892 0.682240 0.791132 1.217731 0.000000 1.217731
Class R Shares 0.071769 0.682240 0.754009 1.217731 0.000000 1.217731

 


BlackRock LifePath Dynamic 2055 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.071839 0.391884 0.463723 0.504577 0.000000 0.504577
Investor C Shares 0.040762 0.391884 0.432646 0.504577 0.000000 0.504577
Institutional Shares 0.065707 0.391884 0.457591 0.504577 0.000000 0.504577
Class K Shares 0.090479 0.391884 0.482363 0.504577 0.000000 0.504577
Class R Shares 0.062954 0.391884 0.454838 0.504577 0.000000 0.504577

 


BlackRock LifePath Dynamic 2060 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.087319 0.203626 0.290945 0.235990 0.000000 0.235990
Investor C Shares 0.063396 0.203626 0.267022 0.235990 0.000000 0.235990
Institutional Shares 0.093693 0.203626 0.297319 0.235990 0.000000 0.235990
Class K Shares 0.099578 0.203626 0.303204 0.235990 0.000000 0.235990
Class R Shares 0.080516 0.203626 0.284142 0.235990 0.000000 0.235990

 


BlackRock LifePath Index Retirement Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.065831 0.000000 0.065831 0.008163 0.000000 0.008163
Institutional Shares 0.073669 0.000000 0.073669 0.008163 0.000000 0.008163
Class K Shares 0.074699 0.000000 0.074699 0.008163 0.000000 0.008163
Class P Shares 0.070387 0.000000 0.070387 0.008163 0.000000 0.008163

 


BlackRock LifePath Index 2020 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.069790 0.000000 0.069790 0.034522 0.000000 0.034522
Institutional Shares 0.077826 0.000000 0.077826 0.034522 0.000000 0.034522
Class K Shares 0.078872 0.000000 0.078872 0.034522 0.000000 0.034522
Class P Shares 0.074414 0.000000 0.074414 0.034522 0.000000 0.034522

 


BlackRock LifePath Index 2025 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.087388 0.000000 0.087388 0.024964 0.000000 0.024964
Institutional Shares 0.097164 0.000000 0.097164 0.024964 0.000000 0.024964
Class K Shares 0.098879 0.000000 0.098879 0.024964 0.000000 0.024964
Class P Shares 0.096363 0.000000 0.096363 0.024964 0.000000 0.024964

 


BlackRock LifePath Index 2030 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.077159 0.000000 0.077159 0.004467 0.000000 0.004467
Institutional Shares 0.086229 0.000000 0.086229 0.004467 0.000000 0.004467
Class K Shares 0.087329 0.000000 0.087329 0.004467 0.000000 0.004467
Class P Shares 0.082598 0.000000 0.082598 0.004467 0.000000 0.004467

 


BlackRock LifePath Index 2035 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.091996 0.000000 0.091996 0.001987 0.000000 0.001987
Institutional Shares 0.102133 0.000000 0.102133 0.001987 0.000000 0.001987
Class K Shares 0.103982 0.000000 0.103982 0.001987 0.000000 0.001987
Class P Shares 0.097559 0.000000 0.097559 0.001987 0.000000 0.001987

 


BlackRock LifePath Index 2040 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.082086 0.002657 0.084743 0.004968 0.000000 0.004968
Institutional Shares 0.092002 0.002657 0.094659 0.004968 0.000000 0.004968
Class K Shares 0.093065 0.002657 0.095722 0.004968 0.000000 0.004968
Class P Shares 0.088112 0.002657 0.090769 0.004968 0.000000 0.004968

 


BlackRock LifePath Index 2045 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.096427 0.005169 0.101596 0.000896 0.000000 0.000896
Institutional Shares 0.106569 0.005169 0.111738 0.000896 0.000000 0.000896
Class K Shares 0.108517 0.005169 0.113686 0.000896 0.000000 0.000896
Class P Shares 0.100112 0.005169 0.105281 0.000896 0.000000 0.000896

 


BlackRock LifePath Index 2050 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.091634 0.004048 0.095682 0.002548 0.000000 0.002548
Institutional Shares 0.101154 0.004048 0.105202 0.002548 0.000000 0.002548
Class K Shares 0.103158 0.004048 0.107206 0.002548 0.000000 0.002548
Class P Shares 0.098030 0.004048 0.102078 0.002548 0.000000 0.002548

 


BlackRock LifePath Index 2055 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.100155 0.000000 0.100155 0.000000 0.000000 0.000000
Institutional Shares 0.109918 0.000000 0.109918 0.000000 0.000000 0.000000
Class K Shares 0.111870 0.000000 0.111870 0.000000 0.000000 0.000000
Class P Shares 0.101644 0.000000 0.101644 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2060 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.086195 0.000000 0.086195 0.000000 0.000000 0.000000
Institutional Shares 0.093579 0.000000 0.093579 0.000000 0.000000 0.000000
Class K Shares 0.095767 0.000000 0.095767 0.000000 0.000000 0.000000
Class P Shares 0.088102 0.000000 0.088102 0.000000 0.000000 0.000000

 


BlackRock LifePath Smart Beta Retirement Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.300749 0.000454 0.301203 0.563395 0.000000 0.563395
Institutional Shares 0.311014 0.000454 0.311468 0.563395 0.000000 0.563395
Class K Shares 0.337707 0.000454 0.338161 0.563395 0.000000 0.563395
Class R Shares 0.292332 0.000454 0.292786 0.563395 0.000000 0.563395

 


BlackRock LifePath Smart Beta 2020 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.291681 0.000000 0.291681 0.539739 0.000000 0.539739
Institutional Shares 0.324232 0.000000 0.324232 0.539739 0.000000 0.539739
Class K Shares 0.332888 0.000000 0.332888 0.539739 0.000000 0.539739
Class R Shares 0.276290 0.000000 0.276290 0.539739 0.000000 0.539739

 


BlackRock LifePath Smart Beta 2025 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.249734 0.042780 0.292514 0.575766 0.000000 0.575766
Institutional Shares 0.279168 0.042780 0.321948 0.575766 0.000000 0.575766
Class K Shares 0.287256 0.042780 0.330036 0.575766 0.000000 0.575766
Class R Shares 0.254443 0.042780 0.297223 0.575766 0.000000 0.575766

 


BlackRock LifePath Smart Beta 2030 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.238742 0.051478 0.290220 0.461350 0.000000 0.461350
Institutional Shares 0.274054 0.051478 0.325532 0.461350 0.000000 0.461350
Class K Shares 0.280999 0.051478 0.332477 0.461350 0.000000 0.461350
Class R Shares 0.245341 0.051478 0.296819 0.461350 0.000000 0.461350

 


BlackRock LifePath Smart Beta 2035 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.236576 0.062709 0.299285 0.584241 0.000000 0.584241
Institutional Shares 0.270546 0.062709 0.333255 0.584241 0.000000 0.584241
Class K Shares 0.277651 0.062709 0.340360 0.584241 0.000000 0.584241
Class R Shares 0.251216 0.062709 0.313925 0.584241 0.000000 0.584241

 


BlackRock LifePath Smart Beta 2040 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.263696 0.067551 0.331247 0.307546 0.000000 0.307546
Institutional Shares 0.295572 0.067551 0.363123 0.307546 0.000000 0.307546
Class K Shares 0.305483 0.067551 0.373034 0.307546 0.000000 0.307546
Class R Shares 0.262835 0.067551 0.330386 0.307546 0.000000 0.307546

 


BlackRock LifePath Smart Beta 2045 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.267681 0.046661 0.314342 0.582425 0.000000 0.582425
Institutional Shares 0.302759 0.046661 0.349420 0.582425 0.000000 0.582425
Class K Shares 0.313946 0.046661 0.360607 0.582425 0.000000 0.582425
Class R Shares 0.282415 0.046661 0.329076 0.582425 0.000000 0.582425

 


BlackRock LifePath Smart Beta 2050 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.285947 0.073119 0.359066 0.393515 0.000000 0.393515
Institutional Shares 0.314227 0.073119 0.387346 0.393515 0.000000 0.393515
Class K Shares 0.323707 0.073119 0.396826 0.393515 0.000000 0.393515
Class R Shares 0.280087 0.073119 0.353206 0.393515 0.000000 0.393515

 


BlackRock LifePath Smart Beta 2055 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.239080 0.088847 0.327927 0.264389 0.000000 0.264389
Institutional Shares 0.269672 0.088847 0.358519 0.264389 0.000000 0.264389
Class K Shares 0.278561 0.088847 0.367408 0.264389 0.000000 0.264389
Class R Shares 0.262516 0.088847 0.351363 0.264389 0.000000 0.264389

 


BlackRock LifePath Smart Beta 2060 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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 0.306338 0.010487 0.316825 0.030631 0.000000 0.030631
Institutional Shares 0.329967 0.010487 0.340454 0.030631 0.000000 0.030631
Class K Shares 0.340559 0.010487 0.351046 0.030631 0.000000 0.030631
Class R Shares 0.324181 0.010487 0.334668 0.030631 0.000000 0.030631

 


BlackRock Alternative Capital Strategies Fund

Record Date: 12/27/2018 | Ex-Date: 12/28/2018 | Payable Date: 12/31/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.066205 0.087946 0.154151 0.000000 0.000000 0.000000
Investor C Shares 0.047371 0.087946 0.135317 0.000000 0.000000 0.000000
Institutional Shares 0.071431 0.087946 0.159377 0.000000 0.000000 0.000000

 


BlackRock Emerging Markets Equity Strategies Fund

Record Date: 12/27/2018 | Ex-Date: 12/28/2018 | Payable Date: 12/31/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 2.427992 0.000000 2.427992 0.000000 0.000000 0.000000
Investor C Shares 2.277149 0.000000 2.277149 0.000000 0.000000 0.000000
Institutional Shares 2.429472 0.000000 2.429472 0.000000 0.000000 0.000000
Class K Shares 2.438619 0.000000 2.438619 0.000000 0.000000 0.000000

 


BlackRock Exchange Portfolio

Record Date: 12/27/2018 | Ex-Date: 12/28/2018 | Payable Date: 12/31/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
BlackRock Shares 13.550982 0.000000 13.550982 0.000000 0.000000 0.000000

 


BlackRock Managed Income Fund

Record Date: 12/27/2018 | Ex-Date: 12/28/2018 | Payable Date: 12/31/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.021957 0.000000 0.021957
Investor C Shares 0.000000 0.000000 0.000000 0.021957 0.000000 0.021957
Institutional Shares 0.000000 0.000000 0.000000 0.021957 0.000000 0.021957
Class K Shares 0.000000 0.000000 0.000000 0.021957 0.000000 0.021957

 


BlackRock Total Factor Fund

Record Date: 12/27/2018 | Ex-Date: 12/28/2018 | Payable Date: 12/31/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.215982 0.041332 0.257314 0.000000 0.000000 0.000000
Investor C Shares 0.124479 0.041332 0.165811 0.000000 0.000000 0.000000
Institutional Shares 0.235598 0.041332 0.276930 0.000000 0.000000 0.000000
Class K Shares 0.238545 0.041332 0.279877 0.000000 0.000000 0.000000

 


BlackRock Core Bond Portfolio

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class 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: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.040763 0.040763 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.040763 0.040763 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.040763 0.040763 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.040763 0.040763 0.000000 0.000000 0.000000

 


BlackRock Dynamic High Income Portfolio

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

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

 


BlackRock Emerging Markets Flexible Dynamic Bond Portfolio

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

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

 


BlackRock Floating Rate Income Portfolio

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.002813 0.002813 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.002813 0.002813 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.002813 0.002813 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.002813 0.002813 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.002813 0.002813 0.000000 0.000000 0.000000

 


BlackRock Global Long/Short Credit Fund

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.543969 0.000000 0.543969 0.000000 0.000000 0.000000
Investor C Shares 0.455511 0.000000 0.455511 0.000000 0.000000 0.000000
Institutional Shares 0.575979 0.000000 0.575979 0.000000 0.000000 0.000000
Class K Shares 0.584199 0.000000 0.584199 0.000000 0.000000 0.000000

 


BlackRock GNMA Portfolio

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 .016946 0.016946 0.000000 0.000000 0.000000
Investor C Shares 0.000000 .016946 0.016946 0.000000 0.000000 0.000000
Institutional Shares 0.000000 .016946 0.016946 0.000000 0.000000 0.000000
Class K Shares 0.000000 .016946 0.016946 0.000000 0.000000 0.000000
Service Shares 0.000000 .016946 0.016946 0.000000 0.000000 0.000000

 


BlackRock High Yield Bond Portfolio

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.010724 0.010724 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.010724 0.010724 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.010724 0.010724 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.010724 0.010724 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.010724 0.010724 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.010724 0.010724 0.000000 0.000000 0.000000
Service Shares 0.000000 0.010724 0.010724 0.000000 0.000000 0.000000

 


BlackRock Inflation Protected Bond Portfolio

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

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

 


BlackRock Low Duration Bond Portfolio

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor 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: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

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

 


BlackRock Strategic Income Opportunities Portfolio

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

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

 


BlackRock Tactical Opportunities Fund

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.508005 0.420557 0.928562 0.417821 0.000000 0.417821
Investor C Shares 0.327044 0.420557 0.747601 0.417821 0.000000 0.417821
Institutional Shares 0.553320 0.420557 0.973877 0.417821 0.000000 0.417821
Class K Shares 0.575519 0.420557 0.996076 0.417821 0.000000 0.417821
Service Shares 0.512072 0.420557 0.932629 0.417821 0.000000 0.417821

 


BlackRock U.S. Government Bond Portfolio

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.011689 0.011689 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.011689 0.011689 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.011689 0.011689 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.011689 0.011689 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.011689 0.011689 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.011689 0.011689 0.000000 0.000000 0.000000
Service Shares 0.000000 0.011689 0.011689 0.000000 0.000000 0.000000

 


BlackRock U.S. Mortgage Portfolio

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.009110 0.009110 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.009110 0.009110 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.009110 0.009110 0.000000 0.000000 0.000000

 


BlackRock Balanced Capital Fund, Inc.

Record Date: 12/19/2018 | Ex-Date: 12/20/2018 | Payable Date: 12/21/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.177031 0.613978 0.791009 0.603194 0.000000 0.603194
Investor C Shares 0.105866 0.613978 0.719844 0.603194 0.000000 0.603194
Institutional Shares 0.208459 0.613978 0.822437 0.603194 0.000000 0.603194
Class K Shares 0.215091 0.613978 0.829069 0.603194 0.000000 0.603194
Class R Shares 0.141759 0.613978 0.755737 0.603194 0.000000 0.603194

 


BlackRock Emerging Markets Bond Fund

Record Date: 12/19/2018 | Ex-Date: 12/20/2018 | Payable Date: 12/21/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.000000 0.151512 0.151512 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.151512 0.151512 0.000000 0.000000 0.000000

 


BlackRock Emerging Markets Local Currency Bond Fund

Record Date: 12/19/2018 | Ex-Date: 12/20/2018 | Payable Date: 12/21/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.000000 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 Event Driven Equity Fund

Record Date: 12/19/2018 | Ex-Date: 12/20/2018 | Payable Date: 12/21/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.041629 0.123495 0.165124 0.000000 0.000000 0.000000
Investor C Shares 0.002985 0.123495 0.126480 0.000000 0.000000 0.000000
Institutional Shares 0.060210 0.123495 0.183705 0.000000 0.000000 0.000000

 


BlackRock Impact Bond Fund

Record Date: 12/19/2018 | Ex-Date: 12/20/2018 | Payable Date: 12/21/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.015281 0.015281 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.015281 0.015281 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.015281 0.015281 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.015281 0.015281 0.000000 0.000000 0.000000

 


BlackRock Strategic Global Bond Fund, Inc.

Record Date: 12/19/2018 | Ex-Date: 12/20/2018 | Payable Date: 12/21/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
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: 12/19/2018 | Ex-Date: 12/20/2018 | Payable Date: 12/21/2018

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

 


FDP BlackRock CoreAlpha Bond Fund

Record Date: 12/19/2018 | Ex-Date: 12/20/2018 | Payable Date: 12/21/2018

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

 


iShares Short-Term TIPS Bond Index Fund

Record Date: 12/19/2018 | Ex-Date: 12/20/2018 | Payable Date: 12/21/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.010686 0.010686 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.010686 0.010686 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.010686 0.010686 0.000000 0.000000 0.000000

 


BlackRock Global Allocation Fund, Inc.

Record Date: 12/18/2018 | Ex-Date: 12/19/2018 | Payable Date: 12/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.039545 0.000000 0.039545 0.792888 0.000000 0.792888
Investor C Shares 0.000000 0.000000 0.000000 0.792888 0.000000 0.792888
Institutional Shares 0.067173 0.000000 0.067173 0.792888 0.000000 0.792888
Class K Shares 0.073238 0.000000 0.073238 0.792888 0.000000 0.792888
Class R Shares 0.006811 0.000000 0.006811 0.792888 0.000000 0.792888

 


BlackRock Global Long/Short Equity Fund

Record Date: 12/18/2018 | Ex-Date: 12/19/2018 | Payable Date: 12/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.048864 0.048864 0.053713 0.000000 0.053713
Investor C Shares 0.000000 0.009941 0.009941 0.053713 0.000000 0.053713
Institutional Shares 0.000000 0.061568 0.061568 0.053713 0.000000 0.053713
Class K Shares 0.000000 0.064113 0.064113 0.053713 0.000000 0.053713

 


BlackRock Total Emerging Markets Fund

Record Date: 12/18/2018 | Ex-Date: 12/19/2018 | Payable Date: 12/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.470272 0.005900 0.476172 0.000000 0.000000 0.000000
Investor C Shares 0.392328 0.005900 0.398228 0.000000 0.000000 0.000000
Institutional Shares 0.515346 0.005900 0.521246 0.000000 0.000000 0.000000

 


Managed Account Series: BlackRock GA Disciplined Volatility Equity Fund

Record Date: 12/18/2018 | Ex-Date: 12/19/2018 | Payable Date: 12/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.107987 0.000000 0.107987 0.000000 0.000000 0.000000
Class K Shares 0.106905 0.000000 0.106905 0.000000 0.000000 0.000000

 


Managed Account Series: BlackRock GA Enhanced Equity Fund

Record Date: 12/18/2018 | Ex-Date: 12/19/2018 | Payable Date: 12/20/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.121859 0.147454 0.269313 0.000000 0.000000 0.000000
Class K Shares 0.119376 0.147454 0.266830 0.000000 0.000000 0.000000

 


BlackRock Advantage Emerging Markets Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

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

 


BlackRock CoreAlpha Bond Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.003854 0.003854 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.003854 0.003854 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.003854 0.003854 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.003854 0.003854 0.000000 0.000000 0.000000

 


BlackRock Emerging Markets Fund, Inc.

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.131465 0.000000 0.131465 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.204011 0.000000 0.204011 0.000000 0.000000 0.000000
Class K Shares 0.220516 0.000000 0.220516 0.000000 0.000000 0.000000

 


BlackRock International Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.213252 0.000000 0.213252 0.000000 0.000000 0.000000
Investor C Shares 0.075318 0.000000 0.075318 0.000000 0.000000 0.000000
Institutional Shares 0.251506 0.000000 0.251506 0.000000 0.000000 0.000000
Class K Shares 0.266515 0.000000 0.266515 0.000000 0.000000 0.000000
Class R Shares 0.165502 0.000000 0.165502 0.000000 0.000000 0.000000

 


BlackRock Latin America Fund, Inc.

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.399612 0.000000 0.399612 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.553379 0.000000 0.553379 0.000000 0.000000 0.000000
Class K Shares 0.591751 0.000000 0.591751 0.000000 0.000000 0.000000

 


BlackRock Long-Horizon Equity Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.066255 0.155554 0.221809 0.723186 0.000000 0.723186
Investor C Shares 0.000000 0.000000 0.000000 0.723186 0.000000 0.723186
Institutional Shares 0.102746 0.155554 0.258300 0.723186 0.000000 0.723186
Class R Shares 0.000000 0.143875 0.143875 0.723186 0.000000 0.723186

 


iShares Developed Real Estate Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.142005 0.000061 0.142066 0.003519 0.000000 0.003519
Institutional Shares 0.149915 0.000061 0.149976 0.003519 0.000000 0.003519
Class K Shares 0.151224 0.000061 0.151285 0.003519 0.000000 0.003519

 


iShares Edge MSCI Min Vol EAFE Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.064691 0.076281 0.140972 0.071891 0.000000 0.071891
Class K Shares 0.066057 0.076281 0.142338 0.071891 0.000000 0.071891

 


iShares Edge MSCI Min Vol USA Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.066541 0.000224 0.066765 0.207172 0.000000 0.207172
Class K Shares 0.067689 0.000224 0.067913 0.207172 0.000000 0.207172

 


iShares Edge MSCI Multifactor Intl Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.003594 0.135008 0.138602 0.535457 0.000000 0.535457
Class K Shares 0.006063 0.135008 0.141071 0.535457 0.000000 0.535457

 


iShares Edge MSCI Multifactor USA Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.060486 0.103082 0.163568 0.223881 0.000000 0.223881
Class K Shares 0.062081 0.103082 0.165163 0.223881 0.000000 0.223881

 


iShares Edge MSCI USA Momentum Factor Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.052839 0.708877 0.761716 0.592239 0.000000 0.592239
Class K Shares 0.055034 0.708877 0.763911 0.592239 0.000000 0.592239

 


iShares Edge MSCI USA Quality Factor Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.062675 0.175674 0.238349 0.016516 0.000000 0.016516
Class K Shares 0.064095 0.175674 0.239769 0.016516 0.000000 0.016516

 


iShares Edge MSCI USA Size Factor Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.055275 0.155251 0.210526 0.104248 0.000000 0.104248
Class K Shares 0.056505 0.155251 0.211756 0.104248 0.000000 0.104248

 


iShares Edge MSCI USA Value Factor Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.078966 0.043132 0.122098 0.208861 0.000000 0.208861
Class K Shares 0.079416 0.043132 0.122548 0.208861 0.000000 0.208861

 


iShares MSCI Asia ex Japan Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.041840 0.270440 0.312280 0.218007 0.000000 0.218007
Class K Shares 0.043093 0.270440 0.313533 0.218007 0.000000 0.218007

 


iShares MSCI Developed World Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.075597 0.184293 0.259890 0.668250 0.000000 0.668250
Class K Shares 0.076510 0.184293 0.260803 0.668250 0.000000 0.668250

 


iShares MSCI EAFE International Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.489147 0.000000 0.489147 0.000000 0.000000 0.000000
Institutional Shares 0.525617 0.000000 0.525617 0.000000 0.000000 0.000000
Class K Shares 0.532083 0.000000 0.532083 0.000000 0.000000 0.000000
Class P Shares 0.528486 0.000000 0.528486 0.000000 0.000000 0.000000

 


iShares MSCI Total International Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.045834 0.000000 0.045834 0.000000 0.000000 0.000000
Institutional Shares 0.051226 0.000000 0.051226 0.000000 0.000000 0.000000
Class K Shares 0.052222 0.000000 0.052222 0.000000 0.000000 0.000000

 


iShares Municipal Bond Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.032089 0.000000 0.032089
Institutional Shares 0.000000 0.000000 0.000000 0.032089 0.000000 0.032089
Class K Shares 0.000000 0.000000 0.000000 0.032089 0.000000 0.032089
Class P Shares 0.000000 0.000000 0.000000 0.032089 0.000000 0.032089

 


iShares Russell 1000 Large-Cap Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.075789 0.046668 0.122457 0.017672 0.000000 0.017672
Institutional Shares 0.087953 0.046668 0.134621 0.017672 0.000000 0.017672
Class K Shares 0.089816 0.046668 0.136484 0.017672 0.000000 0.017672

 


iShares Russell 2000 Small-Cap Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.136871 0.138273 0.275144 0.380384 0.000000 0.380384
Institutional Shares 0.189883 0.138273 0.328156 0.380384 0.000000 0.380384
Class K Shares 0.197023 0.138273 0.335296 0.380384 0.000000 0.380384
Class P Shares 0.190024 0.138273 0.328297 0.380384 0.000000 0.380384

 


iShares Russell Mid-Cap Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.032693 0.107160 0.139853 0.100150 0.000000 0.100150
Institutional Shares 0.039950 0.107160 0.147110 0.100150 0.000000 0.100150
Class K Shares 0.040805 0.107160 0.147965 0.100150 0.000000 0.100150

 


iShares Russell Small/Mid-Cap Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.045747 0.057309 0.103056 0.239567 0.000000 0.239567
Institutional Shares 0.052266 0.057309 0.109575 0.239567 0.000000 0.239567
Class K Shares 0.053806 0.057309 0.111115 0.239567 0.000000 0.239567

 


iShares S&P 500 Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 1.324216 0.000000 1.324216 1.105463 0.000000 1.105463
Investor C1 Shares 0.000000 0.000000 0.000000 1.105463 0.000000 1.105463
Institutional Shares 1.532172 0.000000 1.532172 1.105463 0.000000 1.105463
Class K Shares 1.589636 0.000000 1.589636 1.105463 0.000000 1.105463
Service Shares 1.425875 0.000000 1.425875 1.105463 0.000000 1.105463
Class P Shares 1.463722 0.000000 1.463722 1.105463 0.000000 1.105463

 


iShares Total U.S. Stock Market Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.056861 0.034855 0.091716 0.017576 0.000000 0.017576
Institutional Shares 0.064088 0.034855 0.098943 0.017576 0.000000 0.017576
Class K Shares 0.065696 0.034855 0.100551 0.017576 0.000000 0.017576

 


iShares U.S. Aggregate Bond Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.023605 0.000000 0.023605 0.000000 0.000000 0.000000
Institutional Shares 0.026188 0.000000 0.026188 0.000000 0.000000 0.000000
Class K Shares 0.025760 0.000000 0.025760 0.000000 0.000000 0.000000
Class P Shares 0.023658 0.000000 0.023658 0.000000 0.000000 0.000000

 


BlackRock California Municipal Opportunities Fund

Record Date: 12/06/2018 | Ex-Date: 12/07/2018 | Payable Date: 12/10/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.078577 0.078577 0.160172 0.000000 0.160172
Investor A1 Shares 0.000000 0.078577 0.078577 0.160172 0.000000 0.160172
Investor C Shares 0.000000 0.078577 0.078577 0.160172 0.000000 0.160172
Investor C1 Shares 0.000000 0.078577 0.078577 0.160172 0.000000 0.160172
Institutional Shares 0.000000 0.078577 0.078577 0.160172 0.000000 0.160172
Class K Shares 0.000000 0.078577 0.078577 0.160172 0.000000 0.160172

 


BlackRock High Yield Municipal Fund

Record Date: 12/06/2018 | Ex-Date: 12/07/2018 | Payable Date: 12/10/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.001241 0.001241 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.001241 0.001241 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.001241 0.001241 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.001241 0.001241 0.000000 0.000000 0.000000

 


BlackRock National Municipal Fund

Record Date: 12/06/2018 | Ex-Date: 12/07/2018 | Payable Date: 12/10/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000621 0.000621 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000621 0.000621 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.000621 0.000621 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000621 0.000621 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.000621 0.000621 0.000000 0.000000 0.000000
Service Shares 0.000000 0.000621 0.000621 0.000000 0.000000 0.000000

 


BlackRock New Jersey Municipal Bond Fund

Record Date: 12/06/2018 | Ex-Date: 12/07/2018 | Payable Date: 12/10/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000444 0.000444 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.000444 0.000444 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000444 0.000444 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.000444 0.000444 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000444 0.000444 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.000444 0.000444 0.000000 0.000000 0.000000
Service Shares 0.000000 0.000444 0.000444 0.000000 0.000000 0.000000

 


BlackRock New York Municipal Bond Fund

Record Date: 12/06/2018 | Ex-Date: 12/07/2018 | Payable Date: 12/10/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.018191 0.018191 0.119970 0.000000 0.119970
Investor A1 Shares 0.000000 0.018191 0.018191 0.119970 0.000000 0.119970
Investor C Shares 0.000000 0.018191 0.018191 0.119970 0.000000 0.119970
Investor C1 Shares 0.000000 0.018191 0.018191 0.119970 0.000000 0.119970
Institutional Shares 0.000000 0.018191 0.018191 0.119970 0.000000 0.119970
Class K Shares 0.000000 0.018191 0.018191 0.119970 0.000000 0.119970

 


BlackRock Pennsylvania Municipal Bond Fund

Record Date: 12/06/2018 | Ex-Date: 12/07/2018 | Payable Date: 12/10/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor 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: 12/06/2018 | Ex-Date: 12/07/2018 | Payable Date: 12/10/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000040 0.000040 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.000040 0.000040 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000040 0.000040 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000040 0.000040 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.000040 0.000040 0.000000 0.000000 0.000000

 


BlackRock Short Obligations Fund

Record Date: 12/06/2018 | Ex-Date: 12/07/2018 | Payable Date: 12/10/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.00000000 0.00000000 0.00000000 0.0001721 0.0000000 0.0001721
Class K Shares 0.00000000 0.00000000 0.00000000 0.0001721 0.0000000 0.0001721
Institutional Shares 0.00000000 0.00000000 0.00000000 0.0001721 0.0000000 0.0001721

 


BlackRock Strategic Municipal Opportunities Fund

Record Date: 12/06/2018 | Ex-Date: 12/07/2018 | Payable Date: 12/10/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.038704 0.038704 0.156083 0.000000 0.156083
Investor A1 Shares 0.000000 0.038704 0.038704 0.156083 0.000000 0.156083
Investor C Shares 0.000000 0.038704 0.038704 0.156083 0.000000 0.156083
Institutional Shares 0.000000 0.038704 0.038704 0.156083 0.000000 0.156083
Class K Shares 0.000000 0.038704 0.038704 0.156083 0.000000 0.156083

 


BlackRock Advantage International Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.352051 0.000000 0.352051 0.000000 0.000000 0.000000
Investor C Shares 0.105851 0.000000 0.105851 0.000000 0.000000 0.000000
Institutional Shares 0.385931 0.000000 0.385931 0.000000 0.000000 0.000000
Class K Shares 0.393058 0.000000 0.393058 0.000000 0.000000 0.000000
Class R Shares 0.294101 0.000000 0.294101 0.000000 0.000000 0.000000

 


BlackRock Advantage Large Cap Growth Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.085538 0.976324 1.061862 0.205334 0.000000 0.205334
Investor C Shares 0.000000 0.790621 0.790621 0.205334 0.000000 0.205334
Institutional Shares 0.125220 0.976324 1.101544 0.205334 0.000000 0.205334
Class K Shares 0.133012 0.976324 1.109336 0.205334 0.000000 0.205334
Class R Shares 0.014900 0.976324 0.991224 0.205334 0.000000 0.205334
Service Shares 0.077613 0.976324 1.053937 0.205334 0.000000 0.205334

 


BlackRock Advantage Small Cap Core Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.057592 0.259517 0.317109 0.077490 0.000000 0.077490
Investor C Shares 0.003527 0.259517 0.263044 0.077490 0.000000 0.077490
Institutional Shares 0.066209 0.259517 0.325726 0.077490 0.000000 0.077490
Class K Shares 0.068367 0.259517 0.327884 0.077490 0.000000 0.077490

 


BlackRock Advantage Small Cap Growth Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.013866 1.404416 1.418282 2.230075 0.000000 2.230075
Investor C Shares 0.000000 1.344702 1.344702 2.230075 0.000000 2.230075
Institutional Shares 0.050545 1.404416 1.454961 2.230075 0.000000 2.230075
Class K Shares 0.061063 1.404416 1.465479 2.230075 0.000000 2.230075
Class R Shares 0.000000 1.383777 1.383777 2.230075 0.000000 2.230075
Service Shares 0.017655 1.404416 1.422071 2.230075 0.000000 2.230075

 


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

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.342254 0.199057 0.541311 0.106755 0.000000 0.106755
Investor C Shares 0.229130 0.199057 0.428187 0.106755 0.000000 0.106755
Institutional Shares 0.391530 0.199057 0.590587 0.106755 0.000000 0.106755
Class K Shares 0.402886 0.199057 0.601943 0.106755 0.000000 0.106755
Class R Shares 0.311867 0.199057 0.510924 0.106755 0.000000 0.106755

 


BlackRock All-Cap Energy & Resources Portfolio

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.253816 0.000000 0.253816 0.000000 0.000000 0.000000
Investor C Shares 0.059429 0.000000 0.059429 0.000000 0.000000 0.000000
Institutional Shares 0.310553 0.000000 0.310553 0.000000 0.000000 0.000000
Service Shares 0.249668 0.000000 0.249668 0.000000 0.000000 0.000000

 


BlackRock Asian Dragon Fund, Inc.

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.077183 0.080015 0.157198 0.412240 0.000000 0.412240
Investor C Shares 0.000000 0.030405 0.030405 0.412240 0.000000 0.412240
Institutional Shares 0.119161 0.080015 0.199176 0.412240 0.000000 0.412240
Class K Shares 0.136569 0.080015 0.216584 0.412240 0.000000 0.412240
Class R Shares 0.026831 0.080015 0.106846 0.412240 0.000000 0.412240

 


BlackRock Capital Appreciation Fund, Inc.

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.047276 0.047276 3.276971 0.000000 3.276971
Investor C Shares 0.000000 0.000000 0.000000 3.276971 0.000000 3.276971
Institutional Shares 0.000000 0.106875 0.106875 3.276971 0.000000 3.276971
Class K Shares 0.000000 0.133920 0.133920 3.276971 0.000000 3.276971
Class R Shares 0.000000 0.000000 0.000000 3.276971 0.000000 3.276971

 


BlackRock Commodity Strategies Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.114744 0.000000 0.114744 0.000000 0.000000 0.000000
Investor C Shares 0.073597 0.000000 0.073597 0.000000 0.000000 0.000000
Institutional Shares 0.141638 0.000000 0.141638 0.000000 0.000000 0.000000
Class K Shares 0.145226 0.000000 0.145226 0.000000 0.000000 0.000000

 


BlackRock Emerging Markets Dividend Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.047775 0.000000 0.047775 0.168898 0.000000 0.168898
Investor C Shares 0.030597 0.000000 0.030597 0.168898 0.000000 0.168898
Institutional Shares 0.053375 0.000000 0.053375 0.168898 0.000000 0.168898
Class K Shares 0.054435 0.000000 0.054435 0.168898 0.000000 0.168898

 


BlackRock Energy & Resources Portfolio

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.045654 0.000000 0.045654 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.086045 0.000000 0.086045 0.000000 0.000000 0.000000

 


BlackRock EuroFund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.314441 0.000000 0.314441 0.000000 0.000000 0.000000
Investor C Shares 0.241418 0.000000 0.241418 0.000000 0.000000 0.000000
Institutional Shares 0.340285 0.000000 0.340285 0.000000 0.000000 0.000000
Class K Shares 0.417597 0.000000 0.417597 0.000000 0.000000 0.000000
Class R Shares 0.264204 0.000000 0.264204 0.000000 0.000000 0.000000

 


BlackRock Focus Growth Fund, Inc.

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.179970 0.000000 0.179970
Investor C Shares 0.000000 0.000000 0.000000 0.179970 0.000000 0.179970
Institutional Shares 0.000000 0.000000 0.000000 0.179970 0.000000 0.179970

 


BlackRock Global Dividend Portfolio

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.056099 0.000000 0.056099 0.423718 0.000000 0.423718
Investor C Shares 0.031857 0.000000 0.031857 0.423718 0.000000 0.423718
Institutional Shares 0.064920 0.000000 0.064920 0.423718 0.000000 0.423718
Class K Shares 0.066846 0.000000 0.066846 0.423718 0.000000 0.423718

 


BlackRock Health Sciences Opportunities Portfolio

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.060151 0.384642 0.444793 4.146713 0.000000 4.146713
Investor C Shares 0.000000 0.005951 0.005951 4.146713 0.000000 4.146713
Institutional Shares 0.225960 0.384642 0.610602 4.146713 0.000000 4.146713
Class K Shares 0.284069 0.384642 0.668711 4.146713 0.000000 4.146713
Class R Shares 0.000000 0.274696 0.274696 4.146713 0.000000 4.146713
Service Shares 0.045233 0.384642 0.429875 4.146713 0.000000 4.146713

 


BlackRock High Equity Income Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.267071 0.137612 0.404683 0.910277 0.000000 0.910277
Investor C Shares 0.231685 0.137612 0.369297 0.910277 0.000000 0.910277
Institutional Shares 0.270383 0.137612 0.407995 0.910277 0.000000 0.910277
Service Shares 0.266405 0.137612 0.404017 0.910277 0.000000 0.910277

 


BlackRock Impact U.S. Equity Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.091019 0.143061 0.234080 0.186979 0.000000 0.186979
Investor C Shares 0.041534 0.143061 0.184595 0.186979 0.000000 0.186979
Institutional Shares 0.108678 0.143061 0.251739 0.186979 0.000000 0.186979
Class K Shares 0.112494 0.143061 0.255555 0.186979 0.000000 0.186979

 


BlackRock International Dividend Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.033948 0.000000 0.033948 0.846937 0.000000 0.846937
Investor C Shares 0.000000 0.000000 0.000000 0.846937 0.000000 0.846937
Institutional Shares 0.049679 0.000000 0.049679 0.846937 0.000000 0.846937
Class K Shares 0.053238 0.000000 0.053238 0.846937 0.000000 0.846937
Service Shares 0.032624 0.000000 0.032624 0.846937 0.000000 0.846937

 


BlackRock Large Cap Focus Growth Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.071637 0.000000 0.071637
Investor C Shares 0.000000 0.000000 0.000000 0.071637 0.000000 0.071637
Institutional Shares 0.000000 0.000000 0.000000 0.071637 0.000000 0.071637
Class K Shares 0.000000 0.000000 0.000000 0.071637 0.000000 0.071637
Class R Shares 0.000000 0.000000 0.000000 0.071637 0.000000 0.071637
Service Shares 0.000000 0.000000 0.000000 0.071637 0.000000 0.071637

 


BlackRock Mid Cap Dividend Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.094114 0.298795 0.392909 0.416131 0.000000 0.416131
Investor C Shares 0.067895 0.298795 0.366690 0.416131 0.000000 0.416131
Institutional Shares 0.104834 0.298795 0.403629 0.416131 0.000000 0.416131
Class K Shares 0.107012 0.298795 0.405807 0.416131 0.000000 0.416131
Class R Shares 0.086273 0.298795 0.385068 0.416131 0.000000 0.416131

 


BlackRock Mid-Cap Growth Equity Portfolio

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.384750 0.384750 0.594738 0.000000 0.594738
Investor C Shares 0.000000 0.273420 0.273420 0.594738 0.000000 0.594738
Institutional Shares 0.000000 0.452475 0.452475 0.594738 0.000000 0.594738
Class K Shares 0.000000 0.465082 0.465082 0.594738 0.000000 0.594738
Class R Shares 0.000000 0.350437 0.350437 0.594738 0.000000 0.594738
Service Shares 0.000000 0.396886 0.396886 0.594738 0.000000 0.594738

 


BlackRock Real Estate Securities Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.060644 0.000000 0.060644 0.000000 0.000000 0.000000
Investor C Shares 0.036963 0.000000 0.036963 0.000000 0.000000 0.000000
Institutional Shares 0.068267 0.000000 0.068267 0.000000 0.000000 0.000000

 


BlackRock Technology Opportunities Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.296881 0.000000 0.296881
Investor C Shares 0.000000 0.000000 0.000000 0.296881 0.000000 0.296881
Institutional Shares 0.000000 0.000000 0.000000 0.296881 0.000000 0.296881
Class R Shares 0.000000 0.000000 0.000000 0.296881 0.000000 0.296881
Service Shares 0.000000 0.000000 0.000000 0.296881 0.000000 0.296881

 


FDP BlackRock Capital Appreciation Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.173482 0.173482 0.414504 0.000000 0.414504
Investor C Shares 0.000000 0.115790 0.115790 0.414504 0.000000 0.414504
Institutional Shares 0.000000 0.194642 0.194642 0.414504 0.000000 0.414504

 


FDP BlackRock Equity Dividend Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.105172 0.024237 0.129409 0.433298 0.000000 0.433298
Investor C Shares 0.047416 0.024237 0.071653 0.433298 0.000000 0.433298
Institutional Shares 0.123665 0.024237 0.147902 0.433298 0.000000 0.433298

 


FDP BlackRock International Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.032510 0.000000 0.032510 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.050926 0.000000 0.050926 0.000000 0.000000 0.000000

 


iShares U.S. Aggregate Bond Index Fund

Record Date: 11/29/2018 | Ex-Date: 11/30/2018 | Payable Date: 12/03/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.021026 0.000000 0.021026 0.000000 0.000000 0.000000
Institutional Shares 0.023043 0.000000 0.023043 0.000000 0.000000 0.000000
Class K 0.023442 0.000000 0.023442 0.000000 0.000000 0.000000
Class P 0.021051 0.000000 0.021051 0.000000 0.000000 0.000000

BlackRock Advantage Global Fund, Inc.

Record Date: 11/26/2018 | Ex-Date: 11/27/2018 | Payable Date: 11/28/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.270096 0.347218 0.617314 0.097482 0.000000 0.097482
Investor C Shares 0.089063 0.347218 0.436281 0.097482 0.000000 0.097482
Institutional Shares 0.320162 0.347218 0.667380 0.097482 0.000000 0.097482
Class K Shares 0.332597 0.347218 0.679815 0.097482 0.000000 0.097482
Class R Shares 0.224937 0.347218 0.572155 0.097482 0.000000 0.097482

BlackRock Advantage Large Cap Value Fund

Record Date: 11/26/2018 | Ex-Date: 11/27/2018 | Payable Date: 11/28/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.516197 1.451186 1.967383 1.082288 0.000000 1.082288
Investor C Shares 0.235681 1.451186 1.686867 1.082288 0.000000 1.082288
Institutional Shares 0.587749 1.451186 2.038935 1.082288 0.000000 1.082288
Class K Shares 0.601825 1.451186 2.053011 1.082288 0.000000 1.082288
Class R Shares 0.432574 1.451186 1.883760 1.082288 0.000000 1.082288
Service Shares 0.512421 1.451186 1.963607 1.082288 0.000000 1.082288

BlackRock Basic Value Fund, Inc.

Record Date: 11/26/2018 | Ex-Date: 11/27/2018 | Payable Date: 11/28/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.457543 0.129032 0.586575 4.915211 0.000000 4.915211
Investor C Shares 0.158857 0.129032 0.287889 4.915211 0.000000 4.915211
Institutional Shares 0.533147 0.129032 0.662179 4.915211 0.000000 4.915211
Class K Shares 0.561338 0.129032 0.690370 4.915211 0.000000 4.915211
Class R Shares 0.352902 0.129032 0.481934 4.915211 0.000000 4.915211

BlackRock Equity Dividend Fund

Record Date: 11/26/2018 | Ex-Date: 11/27/2018 | Payable Date: 11/28/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.096105 0.196454 0.292559 1.994215 0.000000 1.994215
Investor C Shares 0.055678 0.196454 0.252132 1.994215 0.000000 1.994215
Investor C1 Shares 0.039006 0.196454 0.235460 1.994215 0.000000 1.994215
Institutional Shares 0.111156 0.196454 0.307610 1.994215 0.000000 1.994215
Class K Shares 0.117720 0.196454 0.314174 1.994215 0.000000 1.994215
Class R Shares 0.078036 0.196454 0.274490 1.994215 0.000000 1.994215
Service Shares 0.095352 0.196454 0.291806 1.994215 0.000000 1.994215

BlackRock Natural Resources Trust

Record Date: 11/26/2018 | Ex-Date: 11/27/2018 | Payable Date: 11/28/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.711985 0.627090 1.339075 3.135597 0.000000 3.135597
Investor C Shares 0.506130 0.627090 1.133220 3.135597 0.000000 3.135597
Institutional Shares 0.792477 0.627090 1.419567 3.135597 0.000000 3.135597

BlackRock Advantage Large Cap
Core Fund

Record Date: 11/12/2018 | Ex-Date: 11/13/2018 | Payable Date: 11/14/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.165815 0.656954 0.822769 0.576926 0.000000 0.576926
Investor C Shares 0.027357 0.656954 0.684311 0.576926 0.000000 0.576926
Institutional Shares 0.200006 0.656954 0.856960 0.576926 0.000000 0.576926
Class K Shares 0.206347 0.656954 0.863301 0.576926 0.000000 0.576926
Class R Shares 0.138904 0.656954 0.795858 0.576926 0.000000 0.576926
Service Shares 0.161320 0.656954 0.818274 0.576926 0.000000 0.576926

BlackRock 60/40 Target Allocation Fund

Record Date: 11/12/2018 | Ex-Date: 11/13/2018 | Payable Date: 11/14/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.105895 0.182330 0.288225 0.465472 0.000000 0.465472
Investor C Shares 0.020985 0.182330 0.203315 0.465472 0.000000 0.465472
Institutional Shares 0.139580 0.182330 0.321910 0.465472 0.000000 0.465472
Class K Shares 0.141446 0.182330 0.323776 0.465472 0.000000 0.465472
Class R Shares 0.082688 0.182330 0.265018 0.465472 0.000000 0.465472

iShares U.S. Aggregate Bond Index Fund

Record Date: 10/30/2018 | Ex-Date: 10/31/2018 | Payable Date: 11/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.022087 0.000000 0.022087 0.000000 0.000000 0.000000
Institutional Shares 0.024282 0.000000 0.024282 0.000000 0.000000 0.000000
Class K 0.024684 0.000000 0.024684 0.000000 0.000000 0.000000
Class P 0.022055 0.000000 0.022055 0.000000 0.000000 0.000000

BlackRock Alternative Capital Strategies Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.065400 0.000000 0.065400 0.000000 0.000000 0.000000
Investor C Shares 0.047964 0.000000 0.047964 0.000000 0.000000 0.000000
Institutional Shares 0.069723 0.000000 0.069723 0.000000 0.000000 0.000000

 


BlackRock Emerging Markets Dividend Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.082391 0.000000 0.082391 0.000000 0.000000 0.000000
Investor C Shares 0.064514 0.000000 0.064514 0.000000 0.000000 0.000000
Institutional Shares 0.088224 0.000000 0.088224 0.000000 0.000000 0.000000
Class K 0.089588 0.000000 0.089588 0.000000 0.000000 0.000000

 


BlackRock Exchange Portfolio

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

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

 


BlackRock Equity Dividend Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.116622 0.000000 0.116622 0.000000 0.000000 0.000000
Investor C Shares 0.076390 0.000000 0.076390 0.000000 0.000000 0.000000
Investor C1 Shares 0.084535 0.000000 0.084535 0.000000 0.000000 0.000000
Institutional Shares 0.132869 0.000000 0.132869 0.000000 0.000000 0.000000
Class R Shares 0.097138 0.000000 0.097138 0.000000 0.000000 0.000000
Class K 0.140216 0.000000 0.140216 0.000000 0.000000 0.000000
Service Shares 0.115895 0.000000 0.115895 0.000000 0.000000 0.000000

 


BlackRock Global Dividend Portfolio

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.066577 0.000000 0.066577 0.000000 0.000000 0.000000
Investor C Shares 0.042074 0.000000 0.042074 0.000000 0.000000 0.000000
Institutional Shares 0.075100 0.000000 0.075100 0.000000 0.000000 0.000000
Class K Shares 0.077471 0.000000 0.077471 0.000000 0.000000 0.000000

 


BlackRock High Equity Income Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.269741 0.000000 0.269741 0.000000 0.000000 0.000000
Investor C Shares 0.243070 0.000000 0.243070 0.000000 0.000000 0.000000
Institutional Shares 0.285553 0.000000 0.285553 0.000000 0.000000 0.000000
Service Shares 0.267796 0.000000 0.267796 0.000000 0.000000 0.000000

 


BlackRock International Dividend Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.113849 0.000000 0.113849 0.000000 0.000000 0.000000
Investor C Shares 0.067893 0.000000 0.067893 0.000000 0.000000 0.000000
Institutional Shares 0.131797 0.000000 0.131797 0.000000 0.000000 0.000000
Class K Shares 0.135822 0.000000 0.135822 0.000000 0.000000 0.000000
Service Shares 0.113684 0.000000 0.113684 0.000000 0.000000 0.000000

 


BlackRock Mid Cap Dividend Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.059999 0.000000 0.059999 0.000000 0.000000 0.000000
Investor C Shares 0.035178 0.000000 0.035178 0.000000 0.000000 0.000000
Institutional Shares 0.071569 0.000000 0.071569 0.000000 0.000000 0.000000
Class R Shares 0.052017 0.000000 0.052017 0.000000 0.000000 0.000000
Class K Shares 0.074807 0.000000 0.074807 0.000000 0.000000 0.000000

 


BlackRock Real Estate Securities Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.077078 0.000000 0.077078 0.000000 0.000000 0.000000
Investor C Shares 0.054184 0.000000 0.054184 0.000000 0.000000 0.000000
Institutional Shares 0.084531 0.000000 0.084531 0.000000 0.000000 0.000000

 


BlackRock Tactical Opportunities Fund

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

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

 


iShares Developed Real Estate Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.046004 0.000000 0.046004 0.000000 0.000000 0.000000
Institutional Shares 0.055225 0.000000 0.055225 0.000000 0.000000 0.000000
Class K Shares 0.056633 0.000000 0.056633 0.000000 0.000000 0.000000

 


iShares Edge MSCI Min Vol EAFE Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.066474 0.000000 0.066474 0.000000 0.000000 0.000000
Class K Shares 0.067615 0.000000 0.067615 0.000000 0.000000 0.000000

 


iShares Edge MSCI Min Vol USA Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.055530 0.000000 0.055530 0.000000 0.000000 0.000000
Class K Shares 0.056341 0.000000 0.056341 0.000000 0.000000 0.000000

 


iShares Edge MSCI Multifactor Intl Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.062197 0.000000 0.062197 0.000000 0.000000 0.000000
Class K Shares 0.063758 0.000000 0.063758 0.000000 0.000000 0.000000

 


iShares Edge MSCI Multifactor USA Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.049943 0.000000 0.049943 0.000000 0.000000 0.000000
Class K Shares 0.051464 0.000000 0.051464 0.000000 0.000000 0.000000

 


iShares Edge MSCI USA Momentum Factor Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.034537 0.000000 0.034537 0.000000 0.000000 0.000000
Class K Shares 0.036307 0.000000 0.036307 0.000000 0.000000 0.000000

 


iShares Edge MSCI USA Quality Factor Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.055990 0.000000 0.055990 0.000000 0.000000 0.000000
Class K Shares 0.056736 0.000000 0.056736 0.000000 0.000000 0.000000

 


iShares Edge MSCI USA Size Factor Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.073355 0.000000 0.073355 0.000000 0.000000 0.000000
Class K Shares 0.074502 0.000000 0.074502 0.000000 0.000000 0.000000

 


iShares Edge MSCI USA Value Factor Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.058228 0.000000 0.058228 0.000000 0.000000 0.000000
Class K Shares 0.058344 0.000000 0.058344 0.000000 0.000000 0.000000

 


iShares MSCI Asia ex Japan Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.074396 0.000000 0.074396 0.000000 0.000000 0.000000
Class K Shares 0.074154 0.000000 0.074154 0.000000 0.000000 0.000000

 


iShares MSCI Developed World Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.066154 0.000000 0.066154 0.000000 0.000000 0.000000
Class K Shares 0.067879 0.000000 0.067879 0.000000 0.000000 0.000000

 


iShares Russell Mid-Cap Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.052326 0.000000 0.052326 0.000000 0.000000 0.000000
Institutional Shares 0.058323 0.000000 0.058323 0.000000 0.000000 0.000000
Class K Shares 0.059734 0.000000 0.059734 0.000000 0.000000 0.000000

 


iShares Russell Small/Mid-Cap Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.041647 0.000000 0.041647 0.000000 0.000000 0.000000
Institutional Shares 0.048871 0.000000 0.048871 0.000000 0.000000 0.000000
Class K Shares 0.050347 0.000000 0.050347 0.000000 0.000000 0.000000

 


iShares Total U.S. Stock Market Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.062511 0.000000 0.062511 0.000000 0.000000 0.000000
Institutional Shares 0.070443 0.000000 0.070443 0.000000 0.000000 0.000000
Class K Shares 0.072145 0.000000 0.072145 0.000000 0.000000 0.000000

 


iShares MSCI Total International Index Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.053951 0.000000 0.053951 0.000000 0.000000 0.000000
Institutional Shares 0.059728 0.000000 0.059728 0.000000 0.000000 0.000000
Class K 0.060794 0.000000 0.060794 0.000000 0.000000 0.000000

 


iShares Russell 1000 Large-Cap Index Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.077091 0.000000 0.077091 0.000000 0.000000 0.000000
Institutional Shares 0.089722 0.000000 0.089722 0.000000 0.000000 0.000000
Class K 0.092117 0.000000 0.092117 0.000000 0.000000 0.000000

 


iShares S&P 500 Index Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 1.296734 0.000000 1.296734 0.000000 0.000000 0.000000
Investor C1 0.678505 0.000000 0.678505 0.000000 0.000000 0.000000
Institutional Shares 1.506599 0.000000 1.506599 0.000000 0.000000 0.000000
Class K 1.564790 0.000000 1.564790 0.000000 0.000000 0.000000
Service Shares 1.403626 0.000000 1.403626 0.000000 0.000000 0.000000
Class P 1.427574 0.000000 1.427574 0.000000 0.000000 0.000000

 


iShares U.S. Aggregate Bond Index Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.018928 0.000000 0.018928 0.000000 0.000000 0.000000
Institutional Shares 0.020834 0.000000 0.020834 0.000000 0.000000 0.000000
Class K 0.021206 0.000000 0.021206 0.000000 0.000000 0.000000
Class P 0.019110 0.000000 0.019110 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic Retirement Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.052297 0.000000 0.052297 0.000000 0.000000 0.000000
Investor C 0.023488 0.000000 0.023488 0.000000 0.000000 0.000000
Class R 0.045178 0.000000 0.045178 0.000000 0.000000 0.000000
Institutional Shares 0.054823 0.000000 0.054823 0.000000 0.000000 0.000000
Class K 0.062854 0.000000 0.062854 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2020 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.067644 0.000000 0.067644 0.000000 0.000000 0.000000
Investor C 0.034156 0.000000 0.034156 0.000000 0.000000 0.000000
Class R 0.058769 0.000000 0.058769 0.000000 0.000000 0.000000
Institutional Shares 0.075574 0.000000 0.075574 0.000000 0.000000 0.000000
Class K 0.084787 0.000000 0.084787 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2025 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.047255 0.000000 0.047255 0.000000 0.000000 0.000000
Investor C 0.023731 0.000000 0.023731 0.000000 0.000000 0.000000
Class R 0.040914 0.000000 0.040914 0.000000 0.000000 0.000000
Institutional Shares 0.055965 0.000000 0.055965 0.000000 0.000000 0.000000
Class K 0.063563 0.000000 0.063563 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2030 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.049567 0.000000 0.049567 0.000000 0.000000 0.000000
Investor C 0.022836 0.000000 0.022836 0.000000 0.000000 0.000000
Class R 0.042037 0.000000 0.042037 0.000000 0.000000 0.000000
Institutional Shares 0.057343 0.000000 0.057343 0.000000 0.000000 0.000000
Class K 0.065363 0.000000 0.065363 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2035 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.041817 0.000000 0.041817 0.000000 0.000000 0.000000
Investor C 0.013614 0.000000 0.013614 0.000000 0.000000 0.000000
Class R 0.034628 0.000000 0.034628 0.000000 0.000000 0.000000
Institutional Shares 0.050739 0.000000 0.050739 0.000000 0.000000 0.000000
Class K 0.058728 0.000000 0.058728 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2040 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.048558 0.000000 0.048558 0.000000 0.000000 0.000000
Investor C 0.010772 0.000000 0.010772 0.000000 0.000000 0.000000
Class R 0.037024 0.000000 0.037024 0.000000 0.000000 0.000000
Institutional Shares 0.057417 0.000000 0.057417 0.000000 0.000000 0.000000
Class K 0.067039 0.000000 0.067039 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2045 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.046492 0.000000 0.046492 0.000000 0.000000 0.000000
Investor C 0.014251 0.000000 0.014251 0.000000 0.000000 0.000000
Class R 0.039855 0.000000 0.039855 0.000000 0.000000 0.000000
Institutional Shares 0.055538 0.000000 0.055538 0.000000 0.000000 0.000000
Class K 0.064213 0.000000 0.064213 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2050 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.061461 0.000000 0.061461 0.000000 0.000000 0.000000
Investor C 0.019852 0.000000 0.019852 0.000000 0.000000 0.000000
Class R 0.051675 0.000000 0.051675 0.000000 0.000000 0.000000
Institutional Shares 0.074695 0.000000 0.074695 0.000000 0.000000 0.000000
Class K 0.086643 0.000000 0.086643 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2055 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.046648 0.000000 0.046648 0.000000 0.000000 0.000000
Investor C 0.017224 0.000000 0.017224 0.000000 0.000000 0.000000
Class R 0.038803 0.000000 0.038803 0.000000 0.000000 0.000000
Institutional Shares 0.054534 0.000000 0.054534 0.000000 0.000000 0.000000
Class K 0.064365 0.000000 0.064365 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2060 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.035761 0.000000 0.035761 0.000000 0.000000 0.000000
Investor C 0.008737 0.000000 0.008737 0.000000 0.000000 0.000000
Class R 0.025920 0.000000 0.025920 0.000000 0.000000 0.000000
Institutional Shares 0.038431 0.000000 0.038431 0.000000 0.000000 0.000000
Class K 0.044150 0.000000 0.044150 0.000000 0.000000 0.000000

 


BlackRock LifePath Index Retirement Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.060353 0.000000 0.060353 0.000000 0.000000 0.000000
Institutional Shares 0.068859 0.000000 0.068859 0.000000 0.000000 0.000000
Class K 0.070422 0.000000 0.070422 0.000000 0.000000 0.000000
Class P 0.066615 0.000000 0.066615 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2020 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.060068 0.000000 0.060068 0.000000 0.000000 0.000000
Institutional Shares 0.068582 0.000000 0.068582 0.000000 0.000000 0.000000
Class K 0.070192 0.000000 0.070192 0.000000 0.000000 0.000000
Class P 0.066236 0.000000 0.066236 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2025 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.057860 0.000000 0.057860 0.000000 0.000000 0.000000
Institutional Shares 0.066750 0.000000 0.066750 0.000000 0.000000 0.000000
Class K 0.068472 0.000000 0.068472 0.000000 0.000000 0.000000
Class P 0.064313 0.000000 0.064313 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2030 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.057212 0.000000 0.057212 0.000000 0.000000 0.000000
Institutional Shares 0.066209 0.000000 0.066209 0.000000 0.000000 0.000000
Class K 0.067958 0.000000 0.067958 0.000000 0.000000 0.000000
Class P 0.063679 0.000000 0.063679 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2035 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.054600 0.000000 0.054600 0.000000 0.000000 0.000000
Institutional Shares 0.064344 0.000000 0.064344 0.000000 0.000000 0.000000
Class K 0.066151 0.000000 0.066151 0.000000 0.000000 0.000000
Class P 0.061718 0.000000 0.061718 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2040 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.055020 0.000000 0.055020 0.000000 0.000000 0.000000
Institutional Shares 0.064582 0.000000 0.064582 0.000000 0.000000 0.000000
Class K 0.066431 0.000000 0.066431 0.000000 0.000000 0.000000
Class P 0.062466 0.000000 0.062466 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2045 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.052293 0.000000 0.052293 0.000000 0.000000 0.000000
Institutional Shares 0.062321 0.000000 0.062321 0.000000 0.000000 0.000000
Class K 0.064245 0.000000 0.064245 0.000000 0.000000 0.000000
Class P 0.059565 0.000000 0.059565 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2050 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.052991 0.000000 0.052991 0.000000 0.000000 0.000000
Institutional Shares 0.062816 0.000000 0.062816 0.000000 0.000000 0.000000
Class K 0.064743 0.000000 0.064743 0.000000 0.000000 0.000000
Class P 0.059988 0.000000 0.059988 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2055 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.052480 0.000000 0.052480 0.000000 0.000000 0.000000
Institutional Shares 0.062429 0.000000 0.062429 0.000000 0.000000 0.000000
Class K 0.064335 0.000000 0.064335 0.000000 0.000000 0.000000
Class P 0.059488 0.000000 0.059488 0.000000 0.000000 0.000000

 


BlackRock LifePath Index 2060 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.044861 0.000000 0.044861 0.000000 0.000000 0.000000
Institutional Shares 0.052067 0.000000 0.052067 0.000000 0.000000 0.000000
Class K 0.053533 0.000000 0.053533 0.000000 0.000000 0.000000
Class P 0.049243 0.000000 0.049243 0.000000 0.000000 0.000000

 


iShares U.S. Aggregate Bond Index Fund

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

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

 


BlackRock Alternative Capital Strategies Fund

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

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

 


iShares U.S. Aggregate Bond Index Fund

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

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

 


BlackRock Advantage Small Cap Core Fund

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

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

 


BlackRock Alternative Capital Strategies Fund

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

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

 


BlackRock Asian Dragon Fund, Inc.

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

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

 


BlackRock Balanced Capital Fund, Inc.

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

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

 


BlackRock Emerging Markets Dividend Fund

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

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

 


BlackRock Emerging Markets Equity Strategies Fund

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

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

 


BlackRock Equity Dividend Fund

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

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

 


BlackRock Exchange Portfolio

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

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

 


BlackRock Global Allocation Fund, Inc.

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

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

BlackRock Global Dividend Portfolio

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

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

 


BlackRock High Equity Income Fund

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

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

 


BlackRock Impact U.S. Equity Fund

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

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

 


BlackRock International Dividend Fund

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

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

 


BlackRock Large Cap Focus Growth Fund

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

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

 


BlackRock Mid Cap Dividend Fund

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

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

 


BlackRock Real Estate Securities Fund

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

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

 


BlackRock Tactical Opportunities Fund

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

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

 


iShares Developed Real Estate Index Fund

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

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

 


iShares Edge MSCI Min Vol EAFE Index Fund

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

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

 


iShares Edge MSCI Min Vol USA Index Fund

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

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

 


iShares Edge MSCI Multifactor Intl Index Fund

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

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

 


iShares Edge MSCI Multifactor USA
Index Fund

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

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

 


iShares Edge MSCI USA Momentum Factor Index Fund

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

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

 


iShares Edge MSCI USA Quality Factor
Index Fund

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

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

 


iShares Edge MSCI USA Size Factor
Index Fund

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

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

 


iShares Edge MSCI USA Value Factor
Index Fund

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

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

 


iShares MSCI Asia ex Japan Index Fund

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

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

 


iShares MSCI Developed World Index Fund

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

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

 


iShares MSCI EAFE International Index Fund

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

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

 


iShares Russell 2000 Small-Cap Index Fund

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

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

 


iShares Russell Mid-Cap Index Fund

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

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

 


iShares Russell Small/Mid-Cap Index Fund

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

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

 


iShares Total U.S. Stock Market Index Fund

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

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

 


FDP BlackRock Equity Dividend Fund

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

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

 


FDP BlackRock Capital Appreciation Fund

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

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

 


FDP BlackRock International Fund

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

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

 


iShares MSCI Total International Index Fund

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

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

 


iShares Russell 1000 Large-Cap Index Fund

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

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

 


iShares S&P 500 Index Fund

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

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

 


iShares U.S. Aggregate Bond Index Fund

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

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

 


BlackRock LifePath Dynamic Retirement Fund

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

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

 


BlackRock LifePath Dynamic 2020 Fund

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

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

 


BlackRock LifePath Dynamic 2025 Fund

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

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

 


BlackRock LifePath Dynamic 2030 Fund

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

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

 


BlackRock LifePath Dynamic 2035 Fund

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

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

 


BlackRock LifePath Dynamic 2040 Fund

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

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

 


BlackRock LifePath Dynamic 2045 Fund

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

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

 


BlackRock LifePath Dynamic 2050 Fund

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

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

 


BlackRock LifePath Dynamic 2055 Fund

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

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

 


BlackRock LifePath Dynamic 2060 Fund

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

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

 


BlackRock LifePath Index Retirement Fund

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

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

 


BlackRock LifePath Index 2020 Fund

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

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

 


BlackRock LifePath Index 2025 Fund

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

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

 


BlackRock LifePath Index 2030 Fund

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

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

 


BlackRock LifePath Index 2035 Fund

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

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

 


BlackRock LifePath Index 2040 Fund

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

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

 


BlackRock LifePath Index 2045 Fund

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

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

 


BlackRock LifePath Index 2050 Fund

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

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

 


BlackRock LifePath Index 2055 Fund

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

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

 


BlackRock LifePath Index 2060 Fund

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

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

 


iShares U.S. Aggregate Bond Index Fund

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

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

 


iShares U.S. Aggregate Bond Index Fund

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

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

 


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

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

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

 


BlackRock Alternative Capital Strategies Fund

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

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

 


BlackRock Emerging Markets Dividend Fund

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

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

 


BlackRock Equity Dividend Fund

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

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

 


BlackRock Exchange Portfolio

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

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

 


BlackRock Global Dividend Portfolio

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

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

 


BlackRock High Equity Income Fund

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

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

 


BlackRock International Dividend Fund

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

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

 


Managed Account Series: Mid Cap Dividend Fund

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

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

 


BlackRock Mid Cap Dividend Fund

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

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

 


BlackRock Real Estate Securities Fund

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

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

 


BlackRock Tactical Opportunities Fund

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

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

 


iShares Developed Real Estate Index Fund

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

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

 


iShares Edge MSCI Min Vol EAFE Index Fund

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

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

 


iShares Edge MSCI Min Vol USA Index Fund

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

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

 


iShares Edge MSCI Multifactor Intl Index Fund

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

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

 


iShares Edge MSCI Multifactor USA Index Fund

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

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

 


iShares Edge MSCI USA Momentum Factor Index Fund

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

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

 


iShares Edge MSCI USA Quality Factor Index Fund

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

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

 


iShares Edge MSCI USA Size Factor Index Fund

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

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

 


iShares Edge MSCI USA Value Factor Index Fund

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

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

 


iShares MSCI Asia ex Japan Index Fund

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

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

 


iShares MSCI Developed World Index Fund

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

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

 


iShares Russell Mid-Cap Index Fund

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

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

 


iShares Russell Small/Mid-Cap Index Fund

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

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

 


iShares Total U.S. Stock Market Index Fund

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

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

 


iShares MSCI Total International Index Fund

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

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

 


iShares Russell 1000 Large-Cap Index Fund

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

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

 


iShares S&P 500 Index Fund

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

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

 


iShares U.S. Aggregate Bond Index Fund

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

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

 


BlackRock LifePath Dynamic Retirement Fund

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

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

 


BlackRock LifePath Dynamic 2020 Fund

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

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

 


BlackRock LifePath Dynamic 2025 Fund

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

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

 


BlackRock LifePath Dynamic 2030 Fund

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

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

 


BlackRock LifePath Dynamic 2035 Fund

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

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

 


BlackRock LifePath Dynamic 2040 Fund

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

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

 


BlackRock LifePath Dynamic 2045 Fund

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

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

 


BlackRock LifePath Dynamic 2050 Fund

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

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

 


BlackRock LifePath Dynamic 2055 Fund

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

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

 


BlackRock LifePath Dynamic 2060 Fund

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

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

 


BlackRock LifePath Index Retirement Fund

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

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

 


BlackRock LifePath Index 2020 Fund

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

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

 


BlackRock LifePath Index 2025 Fund

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

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

 


BlackRock LifePath Index 2030 Fund

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

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

 


BlackRock LifePath Index 2035 Fund

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

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

 


BlackRock LifePath Index 2040 Fund

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

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

 


BlackRock LifePath Index 2045 Fund

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

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

 


BlackRock LifePath Index 2050 Fund

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

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

 


BlackRock LifePath Index 2055 Fund

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

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

 


BlackRock LifePath Index 2060 Fund

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

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

 


iShares U.S. Aggregate Bond Index Fund

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

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

 


BlackRock Small Cap Growth Fund II

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

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

 


iShares U.S. Aggregate Bond Index Fund

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

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