2020 Distributions for BlackRock funds

Recent Distributions

iShares U.S. Aggregate Bond Index Fund

Record Date: 8/28/2020 | Ex-Date: 8/31/2020 | Payable Date: 9/01/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.016797 0.000000 0.016797 0.000000 0.000000 0.000000
Insitutional Shares 0.018970 0.000000 0.018970 0.000000 0.000000 0.000000
Class K Shares 0.019386 0.000000 0.019386 0.000000 0.000000 0.000000
Class P Shares 0.016728 0.000000 0.016728 0.000000 0.000000 0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 7/30/2020 | Ex-Date: 7/31/2020 | Payable Date: 8/03/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.018415 0.000000 0.018415 0.000000 0.000000 0.000000
Insitutional Shares 0.020744 0.000000 0.020744 0.000000 0.000000 0.000000
Class K Shares 0.021176 0.000000 0.021176 0.000000 0.000000 0.000000
Class P Shares 0.018453 0.000000 0.018453 0.000000 0.000000 0.000000

Basic Value Fund

Record Date: 8/04/2020 | Ex-Date: 8/05/2020 | Payable Date: 8/06/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.215244 0.000000 0.215244 1.628606 0.000000 1.628606
Investor C Shares 0.053927 0.000000 0.053927 1.628606 0.000000 1.628606
Insitutional Shares 0.242954 0.000000 0.242954 1.628606 0.000000 1.628606
Class K Shares 0.249661 0.000000 0.249661 1.628606 0.000000 1.628606
Class R Shares 0.186307 0.000000 0.186307 1.628606 0.000000 1.628606

BlackRock LifePath Smart Beta Retirement Fund

Record Date: 8/04/2020 | Ex-Date: 8/05/2020 | Payable Date: 8/06/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.089560 0.069112 0.158672 1.724211 0.000000 1.724211
Institutional Shares 0.109026 0.069112 0.178138 1.724211 0.000000 1.724211
Class K Shares 0.116019 0.069112 0.185131 1.724211 0.000000 1.724211
Class R Shares 0.063589 0.069112 0.132701 1.724211 0.000000 1.724211

BlackRock LifePath Smart Beta 2025 Fund

Record Date: 8/04/2020 | Ex-Date: 8/05/2020 | Payable Date: 8/06/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.065879 0.115896 0.181775 1.646049 0.000000 1.646049
Institutional Shares 0.082652 0.115896 0.198548 1.646049 0.000000 1.646049
Class K Shares 0.089463 0.115896 0.205359 1.646049 0.000000 1.646049
Class R Shares 0.051297 0.115896 0.167193 1.646049 0.000000 1.646049

BlackRock LifePath Smart Beta 2030 Fund

Record Date: 8/04/2020 | Ex-Date: 8/05/2020 | Payable Date: 8/06/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.063942 0.104807 0.168749 1.503766 0.000000 1.503766
Institutional Shares 0.080525 0.104807 0.185332 1.503766 0.000000 1.503766
Class K Shares 0.087116 0.104807 0.191923 1.503766 0.000000 1.503766
Class R Shares 0.048869 0.104807 0.153676 1.503766 0.000000 1.503766

BlackRock LifePath Smart Beta 2035 Fund

Record Date: 8/04/2020 | Ex-Date: 8/05/2020 | Payable Date: 8/06/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.063505 0.128244 0.191749 1.483866 0.000000 1.483866
Institutional Shares 0.080444 0.128244 0.208688 1.483866 0.000000 1.483866
Class K Shares 0.088433 0.128244 0.216677 1.483866 0.000000 1.483866
Class R Shares 0.051412 0.128244 0.179656 1.483866 0.000000 1.483866

BlackRock LifePath Smart Beta 2040 Fund

Record Date: 8/04/2020 | Ex-Date: 8/05/2020 | Payable Date: 8/06/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.061571 0.091947 0.153518 1.194683 0.000000 1.194683
Institutional Shares 0.070445 0.091947 0.162392 1.194683 0.000000 1.194683
Class K Shares 0.084344 0.091947 0.176291 1.194683 0.000000 1.194683
Class R Shares 0.046953 0.091947 0.138900 1.194683 0.000000 1.194683

BlackRock LifePath Smart Beta 2045 Fund

Record Date: 8/04/2020 | Ex-Date: 8/05/2020 | Payable Date: 8/06/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.075439 0.080109 0.155548 1.185065 0.000000 1.185065
Institutional Shares 0.093315 0.080109 0.173424 1.185065 0.000000 1.185065
Class K Shares 0.100662 0.080109 0.180771 1.185065 0.000000 1.185065
Class R Shares 0.062221 0.080109 0.142330 1.185065 0.000000 1.185065

BlackRock LifePath Smart Beta 2050 Fund

Record Date: 8/04/2020 | Ex-Date: 8/05/2020 | Payable Date: 8/06/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.067052 0.058542 0.125594 1.014464 0.000000 1.014464
Institutional Shares 0.071394 0.058542 0.129936 1.014464 0.000000 1.014464
Class K Shares 0.093323 0.058542 0.151865 1.014464 0.000000 1.014464
Class R Shares 0.057287 0.058542 0.115829 1.014464 0.000000 1.014464

BlackRock LifePath Smart Beta 2055 Fund

Record Date: 8/04/2020 | Ex-Date: 8/05/2020 | Payable Date: 8/06/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.072223 0.119871 0.192094 1.141907 0.000000 1.141907
Institutional Shares 0.087457 0.119871 0.207328 1.141907 0.000000 1.141907
Class K Shares 0.095407 0.119871 0.215278 1.141907 0.000000 1.141907
Class R Shares 0.055337 0.119871 0.175208 1.141907 0.000000 1.141907

BlackRock LifePath Smart Beta 2060 Fund

Record Date: 8/04/2020 | Ex-Date: 8/05/2020 | Payable Date: 8/06/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.058838 0.077531 0.136369 1.091349 0.000000 1.091349
Institutional Shares 0.075265 0.077531 0.152796 1.091349 0.000000 1.091349
Class K Shares 0.080967 0.077531 0.158498 1.091349 0.000000 1.091349
Class R Shares 0.049326 0.077531 0.126857 1.091349 0.000000 1.091349

BlackRock LifePath Smart Beta 2065 Fund

Record Date: 8/04/2020 | Ex-Date: 8/05/2020 | Payable Date: 8/06/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.068518 0.000000 0.068518 0.000000 0.000000 0.000000
Institutional Shares 0.084162 0.000000 0.084162 0.000000 0.000000 0.000000
Class K Shares 0.087302 0.000000 0.087302 0.000000 0.000000 0.000000
Class R Shares 0.052986 0.000000 0.052986 0.000000 0.000000 0.000000

BlackRock Systematic Multi-Strategy Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.034693 0.000000 0.034693 0.000000 0.000000 0.000000
Investor C Shares 0.024843 0.000000 0.024843 0.000000 0.000000 0.000000
Insitutional Shares 0.040167 0.000000 0.040167 0.000000 0.000000 0.000000

BlackRock Equity Dividend Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.078820 0.000000 0.078820 0.378183 0.000000 0.378183
Investor C Shares 0.046457 0.000000 0.046457 0.378183 0.000000 0.378183
Insitutional Shares 0.088877 0.000000 0.088877 0.378183 0.000000 0.378183
Class K Shares 0.094667 0.000000 0.094667 0.378183 0.000000 0.378183
Class R Shares 0.063300 0.000000 0.063300 0.378183 0.000000 0.378183
Service Shares 0.074472 0.000000 0.074472 0.378183 0.000000 0.378183

BlackRock Mid Cap Dividend Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.057231 0.016363 0.073594 0.156602 0.000000 0.156602
Investor C Shares 0.037234 0.016363 0.053597 0.156602 0.000000 0.156602
Insitutional Shares 0.066312 0.016363 0.082675 0.156602 0.000000 0.156602
Class K Shares 0.068525 0.016363 0.084888 0.156602 0.000000 0.156602
Class R Shares 0.050680 0.016363 0.067043 0.156602 0.000000 0.156602

iShares Developed Real Estate Index Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.036693 0.012834 0.049527 0.000000 0.000000 0.000000
Insitutional Shares 0.042768 0.012834 0.055602 0.000000 0.000000 0.000000
Class K Shares 0.043940 0.012834 0.056774 0.000000 0.000000 0.000000

iShares Edge MSCI Min Vol EAFE Index Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Insitutional Shares 0.086331 0.000000 0.086331 0.000000 0.000000 0.000000
Class K Shares 0.087364 0.000000 0.087364 0.000000 0.000000 0.000000

iShares Edge MSCI Min Vol USA Index Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Insitutional Shares 0.056366 0.000000 0.056366 0.000000 0.000000 0.000000
Class K Shares 0.057878 0.000000 0.057878 0.000000 0.000000 0.000000

iShares Edge MSCI Multifactor Intl Index Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Insitutional Shares 0.046637 0.000000 0.046637 0.000000 0.000000 0.000000
Class K Shares 0.047702 0.000000 0.047702 0.000000 0.000000 0.000000

iShares Edge MSCI Multifactor USA Index Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Insitutional Shares 0.033779 0.000000 0.033779 0.000000 0.000000 0.000000
Class K Shares 0.035145 0.000000 0.035145 0.000000 0.000000 0.000000

iShares Russell Mid-Cap Index Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.015763 0.000000 0.015763 0.000000 0.000000 0.000000
Insitutional Shares 0.021998 0.000000 0.021998 0.000000 0.000000 0.000000
Class K Shares 0.022735 0.000000 0.022735 0.000000 0.000000 0.000000

iShares Russell Small/Mid-Cap Index Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.010203 0.000000 0.010203 0.000000 0.000000 0.000000
Insitutional Shares 0.015725 0.000000 0.015725 0.000000 0.000000 0.000000
Class K Shares 0.016853 0.000000 0.016853 0.000000 0.000000 0.000000

iShares Total U.S. Stock Market Index Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.042018 0.000000 0.042018 0.000000 0.000000 0.000000
Insitutional Shares 0.049536 0.000000 0.049536 0.000000 0.000000 0.000000
Class K Shares 0.051175 0.000000 0.051175 0.000000 0.000000 0.000000

BlackRock GA Disciplined Volatility Equity Fund

Record Date: BlackRock GA Disciplined Volatility Equity Fund | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Insitutional Shares 0.097891 0.000000 0.097891 0.000000 0.000000 0.000000
Class K Shares 0.099868 0.000000 0.099868 0.000000 0.000000 0.000000

BlackRock GA Dynamic Equity Fund

Record Date: BlackRock GA Disciplined Volatility Equity Fund | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Insitutional Shares 0.023161 0.000000 0.023161 0.000000 0.000000 0.000000
Class K Shares 0.025222 0.000000 0.025222 0.000000 0.000000 0.000000

BlackRock Global Allocation Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.000000 0.196015 0.196015 0.392030 0.000000 0.392030
Investor C Shares 0.000000 0.196015 0.196015 0.392030 0.000000 0.392030
Insitutional Shares 0.000000 0.196015 0.196015 0.392030 0.000000 0.392030
Class K Shares 0.000000 0.196015 0.196015 0.392030 0.000000 0.392030
Class R Shares 0.000000 0.196015 0.196015 0.392030 0.000000 0.392030

BlackRock Advantage Emerging Markets Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.000349 0.000000 0.000349 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Insitutional Shares 0.008826 0.000000 0.008826 0.000000 0.000000 0.000000
Class K Shares 0.006804 0.000000 0.006804 0.000000 0.000000 0.000000

BlackRock Asian Dragon Fund, Inc.

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.042980 0.000000 0.042980 0.000000 0.000000 0.000000
Investor C Shares 0.042980 0.000000 0.042980 0.000000 0.000000 0.000000
Insitutional Shares 0.042980 0.000000 0.042980 0.000000 0.000000 0.000000
Class K Shares 0.042980 0.000000 0.000000 0.000000 0.000000 0.000000
Class R Shares 0.042980 0.000000 0.042980 0.000000 0.000000 0.000000

BlackRock Emerging Markets Fund, Inc.

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.072586 0.000000 0.072586 0.000000 0.000000 0.000000
Investor C Shares 0.016653 0.000000 0.016653 0.000000 0.000000 0.000000
Insitutional Shares 0.091353 0.000000 0.091353 0.000000 0.000000 0.000000
Class K Shares 0.093673 0.000000 0.093673 0.000000 0.000000 0.000000

BlackRock Global Long/Short Equity Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.000000 0.004703 0.004703 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.034181 0.034181 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.038750 0.038750 0.000000 0.000000 0.000000

BlackRock Latin America Fund, Inc.

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.282526 0.000000 0.282526 0.000000 0.000000 0.000000
Investor C Shares 0.132759 0.000000 0.132759 0.000000 0.000000 0.000000
Insitutional Shares 0.327006 0.000000 0.327006 0.000000 0.000000 0.000000
Class K Shares 0.329570 0.000000 0.329570 0.000000 0.000000 0.000000

BlackRock Long-Horizon Equity Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.028051 0.000000 0.028051 0.582265 0.000000 0.582265
Investor C Shares 0.000000 0.000000 0.000000 0.582265 0.000000 0.582265
Insitutional Shares 0.039297 0.000000 0.039297 0.582265 0.000000 0.582265
Class R Shares 0.000000 0.000000 0.000000 0.582265 0.000000 0.582265

BlackRock Total Emerging Markets Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.199711 0.000000 0.199711 0.000000 0.000000 0.000000
Investor C Shares 0.174858 0.000000 0.174858 0.000000 0.000000 0.000000
Insitutional Shares 0.209320 0.000000 0.209320 0.000000 0.000000 0.000000
Insitutional Shares 0.209320 0.000000 0.209320 0.000000 0.000000 0.000000

BlackRock Advantage ESG U.S. Equity Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.062701 0.000000 0.062701 0.000000 0.000000 0.000000
Investor C Shares 0.028043 0.000000 0.028043 0.000000 0.000000 0.000000
Insitutional Shares 0.073582 0.000000 0.073582 0.000000 0.000000 0.000000
Class K Shares 0.076694 0.000000 0.076694 0.000000 0.000000 0.000000

iShares MSCI EAFE International Index Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.004636 0.000000 0.004636 0.000000 0.000000 0.000000
Insitutional Shares 0.004636 0.000000 0.004636 0.000000 0.000000 0.000000
Class K Shares 0.004636 0.000000 0.004636 0.000000 0.000000 0.000000
Class P Shares 0.004636 0.000000 0.004636 0.000000 0.000000 0.000000

iShares Russell 2000 Small-Cap Index Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.007757 0.000000 0.007757 0.000000 0.000000 0.000000
Insitutional Shares 0.007757 0.000000 0.007757 0.000000 0.000000 0.000000
Class K Shares 0.007757 0.000000 0.007757 0.000000 0.000000 0.000000
Class P Shares 0.007757 0.000000 0.007757 0.000000 0.000000 0.000000

iShares Municipal Bond Index Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.000569 0.000000 0.000569
Insitutional Shares 0.000000 0.000000 0.000000 0.000569 0.000000 0.000569
Class K Shares 0.000000 0.000000 0.000000 0.000569 0.000000 0.000569
Class P Shares 0.000000 0.000000 0.000000 0.000569 0.000000 0.000569

iShares MSCI Total International Index Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.047220 0.000000 0.047220 0.000000 0.000000 0.000000
Institutional Shares 0.052036 0.000000 0.052036 0.000000 0.000000 0.000000
Class K Shares 0.052984 0.000000 0.052984 0.000000 0.000000 0.000000

iShares Russell 1000 Large-Cap Index Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.072657 0.015261 0.087918 0.011734 0.000000 0.011734
Institutional Shares 0.084264 0.015261 0.099525 0.011734 0.000000 0.011734
Class K Shares 0.086898 0.015261 0.102159 0.011734 0.000000 0.011734

iShares S&P 500 Index Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 1.395160 0.074828 1.469988 0.413811 0.000000 0.413811
Institutional Shares 1.618912 0.074828 1.693740 0.413811 0.000000 0.413811
Class K Shares 1.680456 0.074828 1.755284 0.413811 0.000000 0.413811
Service Shares 1.516384 0.074828 1.591212 0.413811 0.000000 0.413811
Class P Shares 1.403668 0.074828 1.478496 0.413811 0.000000 0.413811
Class G Shares 1.695406 0.074828 1.770234 0.413811 0.000000 0.413811

iShares U.S. Aggregate Bond Index Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.020288 0.000000 0.020288 0.000000 0.000000 0.000000
Institutional Shares 0.022660 0.000000 0.022660 0.000000 0.000000 0.000000
Class K Shares 0.023078 0.000000 0.023078 0.000000 0.000000 0.000000
Class P Shares 0.020285 0.000000 0.020285 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic Retirement Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.047038 0.040275 0.087313 0.040981 0.000000 0.040981
Institutional Shares 0.040550 0.040275 0.080825 0.040981 0.000000 0.040981
Investor A Shares 0.035278 0.040275 0.075553 0.040981 0.000000 0.040981
Class R Shares 0.028780 0.040275 0.069055 0.040981 0.000000 0.040981
Investor C Shares 0.011467 0.040275 0.051742 0.040981 0.000000 0.040981

BlackRock LifePath Dynamic 2025 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.056258 0.042400 0.098658 0.046278 0.000000 0.046278
Institutional Shares 0.049772 0.042400 0.092172 0.046278 0.000000 0.046278
Investor A Shares 0.041019 0.042400 0.083419 0.046278 0.000000 0.046278
Class R Shares 0.030134 0.042400 0.072534 0.046278 0.000000 0.046278
Investor C Shares 0.015558 0.042400 0.057958 0.046278 0.000000 0.046278

BlackRock LifePath Dynamic 2030 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.051623 0.088045 0.139668 0.082942 0.000000 0.082942
Institutional Shares 0.044108 0.088045 0.132153 0.082942 0.000000 0.082942
Investor A Shares 0.036498 0.088045 0.124543 0.082942 0.000000 0.082942
Class R Shares 0.028682 0.088045 0.116727 0.082942 0.000000 0.082942
Investor C Shares 0.014856 0.088045 0.102901 0.082942 0.000000 0.082942

BlackRock LifePath Dynamic 2035 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.053210 0.061018 0.114228 0.059128 0.000000 0.059128
Institutional Shares 0.044951 0.061018 0.105969 0.059128 0.000000 0.059128
Investor A Shares 0.037336 0.061018 0.098354 0.059128 0.000000 0.059128
Class R Shares 0.029101 0.061018 0.090119 0.059128 0.000000 0.059128
Investor C Shares 0.014580 0.061018 0.075598 0.059128 0.000000 0.059128

BlackRock LifePath Dynamic 2040 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.055332 0.120830 0.176162 0.112136 0.000000 0.112136
Institutional Shares 0.046106 0.120830 0.166936 0.112136 0.000000 0.112136
Investor A Shares 0.038366 0.120830 0.159196 0.112136 0.000000 0.112136
Class R Shares 0.029041 0.120830 0.149871 0.112136 0.000000 0.112136
Investor C Shares 0.009668 0.120830 0.130498 0.112136 0.000000 0.112136

BlackRock LifePath Dynamic 2045 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.049777 0.066305 0.116082 0.085649 0.000000 0.085649
Institutional Shares 0.041438 0.066305 0.107743 0.085649 0.000000 0.085649
Investor A Shares 0.033187 0.066305 0.099492 0.085649 0.000000 0.085649
Class R Shares 0.026024 0.066305 0.092329 0.085649 0.000000 0.085649
Investor C Shares 0.010814 0.066305 0.077119 0.085649 0.000000 0.085649

BlackRock LifePath Dynamic 2050 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.062565 0.136430 0.198995 0.118940 0.000000 0.118940
Institutional Shares 0.052025 0.136430 0.188455 0.118940 0.000000 0.118940
Investor A Shares 0.040687 0.136430 0.177117 0.118940 0.000000 0.118940
Class R Shares 0.031636 0.136430 0.168066 0.118940 0.000000 0.118940
Investor C Shares 0.010305 0.136430 0.146735 0.118940 0.000000 0.118940

BlackRock LifePath Dynamic 2055 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.051037 0.023388 0.074425 0.107949 0.000000 0.107949
Institutional Shares 0.042862 0.023388 0.066250 0.107949 0.000000 0.107949
Investor A Shares 0.034311 0.023388 0.057699 0.107949 0.000000 0.107949
Class R Shares 0.024604 0.023388 0.047992 0.107949 0.000000 0.107949
Investor C Shares 0.010799 0.023388 0.034187 0.107949 0.000000 0.107949

BlackRock LifePath Dynamic 2060 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.043882 0.000000 0.043882 0.051624 0.000000 0.051624
Institutional Shares 0.038452 0.000000 0.038452 0.051624 0.000000 0.051624
Investor A Shares 0.031524 0.000000 0.031524 0.051624 0.000000 0.051624
Class R Shares 0.027316 0.000000 0.027316 0.051624 0.000000 0.051624
Investor C Shares 0.013848 0.000000 0.013848 0.051624 0.000000 0.051624

BlackRock LifePath Dynamic 2065 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Institutional Shares 0.031803 0.000000 0.031803 0.000000 0.000000 0.000000
Investor A Shares 0.026715 0.000000 0.026715 0.000000 0.000000 0.000000
Investor C Shares 0.009889 0.000000 0.009889 0.000000 0.000000 0.000000
Class R Shares 0.021933 0.000000 0.021933 0.000000 0.000000 0.000000
Class K Shares 0.037289 0.000000 0.037289 0.000000 0.000000 0.000000

BlackRock LifePath Index Retirement Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.079581 0.003866 0.083447 0.001801 0.000000 0.001801
Institutional Shares 0.077969 0.003866 0.081835 0.001801 0.000000 0.001801
Investor A Shares 0.069972 0.003866 0.073838 0.001801 0.000000 0.001801
Class P Shares 0.070074 0.003866 0.073940 0.001801 0.000000 0.001801

BlackRock LifePath Index 2025 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.085199 0.002321 0.087520 0.002096 0.000000 0.002096
Institutional Shares 0.083583 0.002321 0.085904 0.002096 0.000000 0.002096
Investor A Shares 0.075215 0.002321 0.077536 0.002096 0.000000 0.002096
Class P Shares 0.075739 0.002321 0.078060 0.002096 0.000000 0.002096

BlackRock LifePath Index 2030 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.089028 0.003153 0.092181 0.001720 0.000000 0.001720
Institutional Shares 0.087330 0.003153 0.090483 0.001720 0.000000 0.001720
Investor A Shares 0.078846 0.003153 0.081999 0.001720 0.000000 0.001720
Class P Shares 0.078902 0.003153 0.082055 0.001720 0.000000 0.001720

BlackRock LifePath Index 2035 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.092316 0.000000 0.092316 0.002579 0.000000 0.002579
Institutional Shares 0.090667 0.000000 0.090667 0.002579 0.000000 0.002579
Investor A Shares 0.082053 0.000000 0.082053 0.002579 0.000000 0.002579
Class P Shares 0.082696 0.000000 0.082696 0.002579 0.000000 0.002579

BlackRock LifePath Index 2040 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.095568 0.004451 0.100019 0.001644 0.000000 0.001644
Institutional Shares 0.093839 0.004451 0.098290 0.001644 0.000000 0.001644
Investor A Shares 0.085153 0.004451 0.089604 0.001644 0.000000 0.001644
Class P Shares 0.085250 0.004451 0.089701 0.001644 0.000000 0.001644

BlackRock LifePath Index 2045 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.098806 0.004630 0.103436 0.002599 0.000000 0.002599
Institutional Shares 0.097106 0.004630 0.101736 0.002599 0.000000 0.002599
Investor A Shares 0.088370 0.004630 0.093000 0.002599 0.000000 0.002599
Class P Shares 0.090529 0.004630 0.095159 0.002599 0.000000 0.002599

BlackRock LifePath Index 2050 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.101295 0.004669 0.105964 0.002194 0.000000 0.002194
Institutional Shares 0.099582 0.004669 0.104251 0.002194 0.000000 0.002194
Investor A Shares 0.090704 0.004669 0.095373 0.002194 0.000000 0.002194
Class P Shares 0.090708 0.004669 0.095377 0.002194 0.000000 0.002194

BlackRock LifePath Index 2055 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.102955 0.004111 0.107066 0.001987 0.000000 0.001987
Institutional Shares 0.101187 0.004111 0.105298 0.001987 0.000000 0.001987
Investor A Shares 0.092135 0.004111 0.096246 0.001987 0.000000 0.001987
Class P Shares 0.092587 0.004111 0.096698 0.001987 0.000000 0.001987

BlackRock LifePath Index 2060 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.090052 0.000000 0.090052 0.000000 0.000000 0.000000
Institutional Shares 0.088706 0.000000 0.088706 0.000000 0.000000 0.000000
Investor A Shares 0.081021 0.000000 0.081021 0.000000 0.000000 0.000000
Class P Shares 0.081231 0.000000 0.081231 0.000000 0.000000 0.000000

BlackRock LifePath Index 2065 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Institutional Shares 0.055396 0.000000 0.055396 0.000000 0.000000 0.000000
Investor A Shares 0.050484 0.000000 0.050484 0.000000 0.000000 0.000000
Class K Shares 0.056560 0.000000 0.056560 0.000000 0.000000 0.000000
Class P Shares 0.051401 0.000000 0.051401 0.000000 0.000000 0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 05/28/20 | Ex-Date: 05/29/20 | Payable Date: 06/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.019872 0.000000 0.019872 0.000000 0.000000 0.000000
Institutional Shares 0.022052 0.000000 0.022052 0.000000 0.000000 0.000000
Class K Shares 0.022468 0.000000 0.022468 0.000000 0.000000 0.000000
Class P Shares 0.020054 0.000000 0.020054 0.000000 0.000000 0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 04/29/20 | Ex-Date: 04/30/20 | Payable Date: 05/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.022629 0.000000 0.022629 0.000000 0.000000 0.000000
Institutional Shares 0.024872 0.000000 0.024872 0.000000 0.000000 0.000000
Class K Shares 0.025257 0.000000 0.025257 0.000000 0.000000 0.000000
Class P Shares 0.022777 0.000000 0.022777 0.000000 0.000000 0.000000

iShares MSCI Total International Index Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
K Shares 0.060645 0.000000 0.060645 0.000000 0.000000 0.000000
Institutional Shares 0.059032 0.000000 0.059032 0.000000 0.000000 0.000000
Investor A Shares 0.054406 0.000000 0.054406 0.000000 0.000000 0.000000

iShares Russell 1000 Large-Cap Index Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
K Shares 0.093843 0.000000 0.093843 0.000000 0.000000 0.000000
Institutional Shares 0.092033 0.000000 0.092033 0.000000 0.000000 0.000000
Investor A Shares 0.077713 0.000000 0.077713 0.000000 0.000000 0.000000

iShares S&P 500 Index Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
K Shares 1.867223 0.000000 1.867223 0.000000 0.000000 0.000000
Institutional Shares 1.802826 0.000000 1.802826 0.000000 0.000000 0.000000
Service Shares 1.691718 0.000000 1.691718 0.000000 0.000000 0.000000
Investor A Shares 1.576922 0.000000 1.576922 0.000000 0.000000 0.000000
P Shares 1.574343 0.000000 1.574343 0.000000 0.000000 0.000000
G Shares 1.882650 0.000000 1.882650 0.000000 0.000000 0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
K Shares 0.026365 0.000000 0.026365 0.000000 0.000000 0.000000
Institutional Shares 0.025867 0.000000 0.025867 0.000000 0.000000 0.000000
Investor A Shares 0.023605 0.000000 0.023605 0.000000 0.000000 0.000000
P Shares 0.023904 0.000000 0.023904 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic Retirement Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
K Shares 0.046174 0.000000 0.046174 0.000000 0.000000 0.000000
Institutional Shares 0.039827 0.000000 0.039827 0.000000 0.000000 0.000000
Investor A Shares 0.036155 0.000000 0.036155 0.000000 0.000000 0.000000
R Shares 0.031049 0.000000 0.031049 0.000000 0.000000 0.000000
Investor C Shares 0.014138 0.000000 0.014138 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2025 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
K Shares 0.044671 0.000000 0.044671 0.000000 0.000000 0.000000
Institutional Shares 0.041373 0.000000 0.041373 0.000000 0.000000 0.000000
Investor A Shares 0.029704 0.000000 0.029704 0.000000 0.000000 0.000000
R Shares 0.025548 0.000000 0.025548 0.000000 0.000000 0.000000
Investor C Shares 0.008161 0.000000 0.008161 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2030 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
K Shares 0.048694 0.000000 0.048694 0.000000 0.000000 0.000000
Institutional Shares 0.041712 0.000000 0.041712 0.000000 0.000000 0.000000
Investor A Shares 0.035218 0.000000 0.035218 0.000000 0.000000 0.000000
R Shares 0.028793 0.000000 0.028793 0.000000 0.000000 0.000000
Investor C Shares 0.012177 0.000000 0.012177 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2035 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
K Shares 0.038858 0.000000 0.038858 0.000000 0.000000 0.000000
Institutional Shares 0.036012 0.000000 0.036012 0.000000 0.000000 0.000000
Investor A Shares 0.023735 0.000000 0.023735 0.000000 0.000000 0.000000
R Shares 0.015809 0.000000 0.015809 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2040 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
K Shares 0.046709 0.000000 0.046709 0.000000 0.000000 0.000000
Institutional Shares 0.039004 0.000000 0.039004 0.000000 0.000000 0.000000
Investor A Shares 0.031446 0.000000 0.031446 0.000000 0.000000 0.000000
R Shares 0.021949 0.000000 0.021949 0.000000 0.000000 0.000000
Investor C Shares 0.000396 0.000000 0.000396 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2045 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
K Shares 0.040549 0.000000 0.040549 0.000000 0.000000 0.000000
Institutional Shares 0.035150 0.000000 0.035150 0.000000 0.000000 0.000000
Investor A Shares 0.024786 0.000000 0.024786 0.000000 0.000000 0.000000
R Shares 0.016107 0.000000 0.016107 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2050 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
K Shares 0.060414 0.000000 0.060414 0.000000 0.000000 0.000000
Institutional Shares 0.050779 0.000000 0.050779 0.000000 0.000000 0.000000
Investor A Shares 0.039823 0.000000 0.039823 0.000000 0.000000 0.000000
R Shares 0.032900 0.000000 0.032900 0.000000 0.000000 0.000000
Investor C Shares 0.004154 0.000000 0.004154 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2055 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
K Shares 0.051711 0.000000 0.051711 0.000000 0.000000 0.000000
Institutional Shares 0.045369 0.000000 0.045369 0.000000 0.000000 0.000000
Investor A Shares 0.036047 0.000000 0.036047 0.000000 0.000000 0.000000
R Shares 0.029196 0.000000 0.029196 0.000000 0.000000 0.000000
Investor C Shares 0.011631 0.000000 0.011631 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2060 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
K Shares 0.034539 0.000000 0.034539 0.000000 0.000000 0.000000
Institutional Shares 0.031706 0.000000 0.031706 0.000000 0.000000 0.000000
Investor A Shares 0.024593 0.000000 0.024593 0.000000 0.000000 0.000000
R Shares 0.019321 0.000000 0.019321 0.000000 0.000000 0.000000
Investor C Shares 0.002842 0.000000 0.002842 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2065 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Institutional Shares 0.035795 0.000000 0.035795 0.000000 0.000000 0.000000
Investor A Shares 0.030224 0.000000 0.030224 0.000000 0.000000 0.000000
Investor C Shares 0.012040 0.000000 0.012040 0.000000 0.000000 0.000000
R Shares 0.025522 0.000000 0.025522 0.000000 0.000000 0.000000
K Shares 0.040595 0.000000 0.040595 0.000000 0.000000 0.000000

BlackRock LifePath Index Retirement Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
K Shares 0.059801 0.000000 0.059801 0.000000 0.000000 0.000000
Institutional Shares 0.058255 0.000000 0.058255 0.000000 0.000000 0.000000
Investor A Shares 0.050662 0.000000 0.050662 0.000000 0.000000 0.000000
P Shares 0.050725 0.000000 0.050725 0.000000 0.000000 0.000000

BlackRock LifePath Index 2025 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
K Shares 0.055416 0.000000 0.055416 0.000000 0.000000 0.000000
Institutional Shares 0.053821 0.000000 0.053821 0.000000 0.000000 0.000000
Investor A Shares 0.045748 0.000000 0.045748 0.000000 0.000000 0.000000
P Shares 0.047239 0.000000 0.047239 0.000000 0.000000 0.000000

BlackRock LifePath Index 2030 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
K Shares 0.051066 0.000000 0.051066 0.000000 0.000000 0.000000
Institutional Shares 0.049405 0.000000 0.049405 0.000000 0.000000 0.000000
Investor A Shares 0.041164 0.000000 0.041164 0.000000 0.000000 0.000000
P Shares 0.041045 0.000000 0.041045 0.000000 0.000000 0.000000

BlackRock LifePath Index 2035 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
K Shares 0.046388 0.000000 0.046388 0.000000 0.000000 0.000000
Institutional Shares 0.044688 0.000000 0.044688 0.000000 0.000000 0.000000
Investor A Shares 0.036301 0.000000 0.036301 0.000000 0.000000 0.000000
P Shares 0.037785 0.000000 0.037785 0.000000 0.000000 0.000000

BlackRock LifePath Index 2040 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
K Shares 0.042722 0.000000 0.042722 0.000000 0.000000 0.000000
Institutional Shares 0.040973 0.000000 0.040973 0.000000 0.000000 0.000000
Investor A Shares 0.032355 0.000000 0.032355 0.000000 0.000000 0.000000
P Shares 0.032212 0.000000 0.032212 0.000000 0.000000 0.000000

BlackRock LifePath Index 2045 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
K Shares 0.039929 0.000000 0.039929 0.000000 0.000000 0.000000
Institutional Shares 0.038158 0.000000 0.038158 0.000000 0.000000 0.000000
Investor A Shares 0.029432 0.000000 0.029432 0.000000 0.000000 0.000000
P Shares 0.030574 0.000000 0.030574 0.000000 0.000000 0.000000

BlackRock LifePath Index 2050 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
K Shares 0.039175 0.000000 0.039175 0.000000 0.000000 0.000000
Institutional Shares 0.037376 0.000000 0.037376 0.000000 0.000000 0.000000
Investor A Shares 0.028512 0.000000 0.028512 0.000000 0.000000 0.000000
P Shares 0.028289 0.000000 0.028289 0.000000 0.000000 0.000000

BlackRock LifePath Index 2055 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
K Shares 0.039664 0.000000 0.039664 0.000000 0.000000 0.000000
Institutional Shares 0.037817 0.000000 0.037817 0.000000 0.000000 0.000000
Investor A Shares 0.029096 0.000000 0.029096 0.000000 0.000000 0.000000
P Shares 0.029796 0.000000 0.029796 0.000000 0.000000 0.000000

BlackRock LifePath Index 2060 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
K Shares 0.033524 0.000000 0.033524 0.000000 0.000000 0.000000
Institutional Shares 0.032199 0.000000 0.032199 0.000000 0.000000 0.000000
Investor A Shares 0.024454 0.000000 0.024454 0.000000 0.000000 0.000000
P Shares 0.025182 0.000000 0.025182 0.000000 0.000000 0.000000

BlackRock LifePath Index 2065 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Institutional Shares 0.016095 0.000000 0.016095 0.000000 0.000000 0.000000
Investor A Shares 0.009745 0.000000 0.009745 0.000000 0.000000 0.000000
K Shares 0.016142 0.000000 0.016142 0.000000 0.000000 0.000000
P Shares 0.013552 0.000000 0.013552 0.000000 0.000000 0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 02/27/20 | Ex-Date: 02/28/20 | Payable Date: 03/02/20

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Class K Shares 0.022454 0.000000 0.022454 0.000000 0.000000 0.000000
Institutional Shares 0.022050 0.000000 0.022050 0.000000 0.000000 0.000000
Investor A Shares 0.020087 0.000000 0.020087 0.000000 0.000000 0.000000
Class P Shares 0.020000 0.000000 0.020000 0.000000 0.000000 0.000000

BlackRock Energy & Resources Portfolio

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

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.009704 0.000000 0.009704 0.000000 0.000000 0.000000
Investor C Shares 0.008131 0.000000 0.008131 0.000000 0.000000 0.000000
Institutional Shares 0.010911 0.000000 0.010911 0.000000 0.000000 0.000000