2019 Distributions for BlackRock funds

Recent Distributions

BlackRock Equity Dividend Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.106690 0.000000 0.106690 0.000000 0.000000 0.000000
Investor C Shares 0.072649 0.000000 0.072649 0.000000 0.000000 0.000000
Investor C1 Shares 0.078243 0.000000 0.078243 0.000000 0.000000 0.000000
Institutional Shares 0.119045 0.000000 0.119045 0.000000 0.000000 0.000000
Class K 0.124203 0.000000 0.124203 0.000000 0.000000 0.000000
Class R Shares 0.088647 0.000000 0.088647 0.000000 0.000000 0.000000
Service Shares 0.105409 0.000000 0.105409 0.000000 0.000000 0.000000

BlackRock Exchange Portfolio

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

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

BlackRock Global Dividend Portfolio

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.090547 0.000000 0.090547 0.000000 0.000000 0.000000
Investor C Shares 0.067710 0.000000 0.067710 0.000000 0.000000 0.000000
Institutional Shares 0.098447 0.000000 0.098447 0.000000 0.000000 0.000000
Class K Shares 0.100293 0.000000 0.100293 0.000000 0.000000 0.000000

BlackRock High Equity Income Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.242569 0.000000 0.242569 0.000000 0.000000 0.000000
Investor C Shares 0.217931 0.000000 0.217931 0.000000 0.000000 0.000000
Institutional Shares 0.255515 0.000000 0.255515 0.000000 0.000000 0.000000
Service Shares 0.241455 0.000000 0.241455 0.000000 0.000000 0.000000

BlackRock International Dividend Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.186900 0.000000 0.186900 0.000000 0.000000 0.000000
Investor C Shares 0.144979 0.000000 0.144979 0.000000 0.000000 0.000000
Institutional Shares 0.202456 0.000000 0.202456 0.000000 0.000000 0.000000
Class K Shares 0.205776 0.000000 0.205776 0.000000 0.000000 0.000000
Service Shares 0.188338 0.000000 0.188338 0.000000 0.000000 0.000000

BlackRock Mid Cap Dividend Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.058468 0.000000 0.058468 0.000000 0.000000 0.000000
Investor C Shares 0.038213 0.000000 0.038213 0.000000 0.000000 0.000000
Institutional Shares 0.068193 0.000000 0.068193 0.000000 0.000000 0.000000
Class K Shares 0.070428 0.000000 0.070428 0.000000 0.000000 0.000000
Class R Shares 0.052025 0.000000 0.052025 0.000000 0.000000 0.000000

BlackRock Real Estate Securities Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.047049 0.000000 0.047049 0.000000 0.000000 0.000000
Investor C Shares 0.025412 0.000000 0.025412 0.000000 0.000000 0.000000
Institutional Shares 0.053953 0.000000 0.053953 0.000000 0.000000 0.000000

BlackRock Systematic Multi-Strategy Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.052800 0.000000 0.052800 0.000000 0.000000 0.000000
Investor C Shares 0.036483 0.000000 0.036483 0.000000 0.000000 0.000000
Institutional Shares 0.055523 0.000000 0.055523 0.000000 0.000000 0.000000

BlackRock Tactical Opportunities Fund

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

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

iShares Developed Real Estate Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.109046 0.000000 0.109046 0.000000 0.000000 0.000000
Institutional Shares 0.115482 0.000000 0.115482 0.000000 0.000000 0.000000
Class K Shares 0.116810 0.000000 0.116810 0.000000 0.000000 0.000000

iShares MSCI Developed World Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.070839 0.000000 0.070839 0.000000 0.000000 0.000000
Class K Shares 0.071700 0.000000 0.071700 0.000000 0.000000 0.000000

iShares Edge MSCI Min Vol EAFE Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.060449 0.000000 0.060449 0.000000 0.000000 0.000000
Class K Shares 0.061130 0.000000 0.061130 0.000000 0.000000 0.000000

iShares Edge MSCI Min Vol USA Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.064512 0.000000 0.064512 0.000000 0.000000 0.000000
Class K Shares 0.065863 0.000000 0.065863 0.000000 0.000000 0.000000

iShares Edge MSCI Multifactor Intl Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.086114 0.000000 0.086114 0.000000 0.000000 0.000000
Class K Shares 0.087321 0.000000 0.087321 0.000000 0.000000 0.000000

iShares Edge MSCI Multifactor USA Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.053835 0.000000 0.053835 0.000000 0.000000 0.000000
Class K Shares 0.055158 0.000000 0.055158 0.000000 0.000000 0.000000

iShares Russell Mid-Cap Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.036098 0.000000 0.036098 0.000000 0.000000 0.000000
Institutional Shares 0.042021 0.000000 0.042021 0.000000 0.000000 0.000000
Class K Shares 0.043554 0.000000 0.043554 0.000000 0.000000 0.000000

iShares Russell Small/Mid-Cap Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.042000 0.000000 0.042000 0.000000 0.000000 0.000000
Institutional Shares 0.048393 0.000000 0.048393 0.000000 0.000000 0.000000
Class K Shares 0.050085 0.000000 0.050085 0.000000 0.000000 0.000000

iShares Total U.S. Stock Market Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.051635 0.000000 0.051635 0.000000 0.000000 0.000000
Institutional Shares 0.058508 0.000000 0.058508 0.000000 0.000000 0.000000
Class K Shares 0.060102 0.000000 0.060102 0.000000 0.000000 0.000000

iShares MSCI Total International Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.052561 0.000000 0.052561 0.000000 0.000000 0.000000
Institutional Shares 0.057650 0.000000 0.057650 0.000000 0.000000 0.000000
Class K 0.058622 0.000000 0.058622 0.000000 0.000000 0.000000

iShares Russell 1000 Large-Cap Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.078967 0.000000 0.078967 0.000000 0.000000 0.000000
Institutional Shares 0.089711 0.000000 0.089711 0.000000 0.000000 0.000000
Class K 0.091765 0.000000 0.091765 0.000000 0.000000 0.000000

iShares S&P 500 Index Fund

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

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

iShares U.S. Aggregate Bond Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.020295 0.000000 0.020295 0.000000 0.000000 0.000000
Institutional Shares 0.022178 0.000000 0.022178 0.000000 0.000000 0.000000
Class K 0.022557 0.000000 0.022557 0.000000 0.000000 0.000000
Class P 0.020290 0.000000 0.020290 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic Retirement Fund

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

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

BlackRock LifePath Dynamic 2020 Fund

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

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

BlackRock LifePath Dynamic 2025 Fund

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

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

BlackRock LifePath Dynamic 2030 Fund

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

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

BlackRock LifePath Dynamic 2035 Fund

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

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

BlackRock LifePath Dynamic 2040 Fund

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

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

BlackRock LifePath Dynamic 2045 Fund

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

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

BlackRock LifePath Dynamic 2050 Fund

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

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

BlackRock LifePath Dynamic 2055 Fund

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

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

BlackRock LifePath Dynamic 2060 Fund

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

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

BlackRock LifePath Index Retirement Fund

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

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

BlackRock LifePath Index 2020 Fund

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

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

BlackRock LifePath Index 2025 Fund

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

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

BlackRock LifePath Index 2030 Fund

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

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

BlackRock LifePath Index 2035 Fund

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

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

BlackRock LifePath Index 2040 Fund

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

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

BlackRock LifePath Index 2045 Fund

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

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

BlackRock LifePath Index 2050 Fund

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

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

BlackRock LifePath Index 2055 Fund

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

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

BlackRock LifePath Index 2060 Fund

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

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

iShares U.S. Aggregate Bond Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.021929 0.000000 0.021929 0.000000 0.000000 0.000000
Institutional Shares 0.023893 0.000000 0.023893 0.000000 0.000000 0.000000
Class K 0.024283 0.000000 0.024283 0.000000 0.000000 0.000000
Class P 0.022100 0.000000 0.022100 0.000000 0.000000 0.000000

iShares U.S. Aggregate Bond Index Fund

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.022117 0.000000 0.022117 0.000000 0.000000 0.000000
Institutional Shares 0.024170 0.000000 0.024170 0.000000 0.000000 0.000000
Class K 0.024566 0.000000 0.024566 0.000000 0.000000 0.000000
Class P 0.022444 0.000000 0.022444 0.000000 0.000000 0.000000