2020 Distributions for BlackRock funds

Recent Distributions

BlackRock 20/80 Target Allocation Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.164842 0.111206 0.276048 0.244473 0.000000 0.244473
Investor C Shares 0.069266 0.111206 0.180472 0.244473 0.000000 0.244473
Insitutional Shares 0.198444 0.111206 0.309650 0.244473 0.000000 0.244473
Class K Shares 0.200093 0.111206 0.311299 0.244473 0.000000 0.244473
Class R Shares 0.116338 0.111206 0.227544 0.244473 0.000000 0.244473

BlackRock 40/60 Target Allocation Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.144421 0.183471 0.327892 0.236398 0.000000 0.236398
Investor C Shares 0.046563 0.183471 0.230034 0.236398 0.000000 0.236398
Insitutional Shares 0.181870 0.183471 0.365341 0.236398 0.000000 0.236398
Class K Shares 0.183731 0.183471 0.367202 0.236398 0.000000 0.236398
Class R Shares 0.105035 0.183471 0.288506 0.236398 0.000000 0.236398

BlackRock 60/40 Target Allocation Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.162932 0.245463 0.408395 0.143750 0.000000 0.143750
Investor C Shares 0.044245 0.245463 0.289708 0.143750 0.000000 0.143750
Insitutional Shares 0.209943 0.245463 0.455406 0.143750 0.000000 0.143750
Class K Shares 0.212454 0.245463 0.457917 0.143750 0.000000 0.143750
Class R Shares 0.132366 0.245463 0.377829 0.143750 0.000000 0.143750

BlackRock 80/20 Target Allocation Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Investor A Shares 0.131685 0.047570 0.179255 0.101572 0.000000 0.101572
Investor C Shares 0.026438 0.047570 0.074008 0.101572 0.000000 0.101572
Insitutional Shares 0.175269 0.047570 0.222839 0.101572 0.000000 0.101572
Class K Shares 0.113466 0.047570 0.161036 0.101572 0.000000 0.101572
Class R Shares 0.177850 0.047570 0.225420 0.101572 0.000000 0.101572

BlackRock LifePath ESG Index Retirement Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.061351 0.001136 0.062487 0.000000 0.000000 0.000000
Insitutional Shares 0.060046 0.001136 0.061182 0.000000 0.000000 0.000000
Investor A Shares 0.053537 0.001136 0.054673 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2025 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.057728 0.000961 0.058689 0.000000 0.000000 0.000000
Insitutional Shares 0.056411 0.000961 0.057372 0.000000 0.000000 0.000000
Investor A Shares 0.055670 0.000961 0.056631 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2030 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.058204 0.000832 0.059036 0.000000 0.000000 0.000000
Insitutional Shares 0.056889 0.000832 0.057721 0.000000 0.000000 0.000000
Investor A Shares 0.057511 0.000832 0.058343 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2035 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.076120 0.001056 0.077176 0.000000 0.000000 0.000000
Insitutional Shares 0.074795 0.001056 0.075851 0.000000 0.000000 0.000000
Investor A Shares 0.068162 0.001056 0.069218 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2040 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.076822 0.000357 0.077179 0.000000 0.000000 0.000000
Insitutional Shares 0.075488 0.000357 0.075845 0.000000 0.000000 0.000000
Investor A Shares 0.069526 0.000357 0.069883 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2045 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.084253 0.000000 0.084253 0.000000 0.000000 0.000000
Insitutional Shares 0.082916 0.000000 0.082916 0.000000 0.000000 0.000000
Investor A Shares 0.076772 0.000000 0.076772 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2050 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.085810 0.000357 0.085810 0.000000 0.000000 0.000000
Insitutional Shares 0.084463 0.000357 0.084463 0.000000 0.000000 0.000000
Investor A Shares 0.077825 0.000357 0.077825 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2055 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.085668 0.000000 0.085668 0.000000 0.000000 0.000000
Insitutional Shares 0.084321 0.000000 0.084321 0.000000 0.000000 0.000000
Investor A Shares 0.077665 0.000000 0.077665 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2060 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.085919 0.000000 0.085919 0.000000 0.000000 0.000000
Insitutional Shares 0.084572 0.000000 0.084572 0.000000 0.000000 0.000000
Investor A Shares 0.078025 0.000000 0.078025 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2065 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.086581 0.000000 0.086581 0.000000 0.000000 0.000000
Insitutional Shares 0.085235 0.000000 0.085235 0.000000 0.000000 0.000000
Investor A Shares 0.078509 0.000000 0.078509 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic Retirement Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.089624 0.241794 0.331418 0.202388 0.000000 0.202388
Insitutional Shares 0.081850 0.241794 0.323644 0.202388 0.000000 0.202388
Investor A Shares 0.075411 0.241794 0.317205 0.202388 0.000000 0.202388
Class R Shares 0.069264 0.241794 0.311058 0.202388 0.000000 0.202388
Investor C Shares 0.049944 0.241794 0.291738 0.202388 0.000000 0.202388

BlackRock LifePath Dynamic 2025 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.106134 0.023729 0.129863 0.017650 0.000000 0.017650
Insitutional Shares 0.096718 0.023729 0.120447 0.017650 0.000000 0.017650
Investor A Shares 0.087197 0.023729 0.110926 0.017650 0.000000 0.017650
Class R Shares 0.079784 0.023729 0.103513 0.017650 0.000000 0.017650
Investor C Shares 0.058318 0.023729 0.082047 0.017650 0.000000 0.017650

BlackRock LifePath Dynamic 2030 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.086496 0.099741 0.186237 0.069741 0.000000 0.069741
Insitutional Shares 0.076787 0.099741 0.176528 0.069741 0.000000 0.069741
Investor A Shares 0.067581 0.099741 0.167322 0.069741 0.000000 0.069741
Class R Shares 0.061221 0.099741 0.160962 0.069741 0.000000 0.069741
Investor C Shares 0.038418 0.099741 0.138159 0.069741 0.000000 0.069741

BlackRock LifePath Dynamic 2035 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.084409 0.000000 0.084409 0.000000 0.000000 0.000000
Insitutional Shares 0.074381 0.000000 0.074381 0.000000 0.000000 0.000000
Investor A Shares 0.063675 0.000000 0.063675 0.000000 0.000000 0.000000
Class R Shares 0.056481 0.000000 0.056481 0.000000 0.000000 0.000000
Investor C Shares 0.034975 0.000000 0.034975 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2040 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.091244 0.134409 0.225653 0.190581 0.000000 0.190581
Insitutional Shares 0.079422 0.134409 0.213831 0.190581 0.000000 0.190581
Investor A Shares 0.069235 0.134409 0.203644 0.190581 0.000000 0.190581
Class R Shares 0.058794 0.134409 0.193203 0.190581 0.000000 0.190581
Investor C Shares 0.029603 0.134409 0.164012 0.190581 0.000000 0.190581

BlackRock LifePath Dynamic 2045 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.082298 0.000000 0.082298 0.000000 0.000000 0.000000
Insitutional Shares 0.071555 0.000000 0.071555 0.000000 0.000000 0.000000
Investor A Shares 0.060145 0.000000 0.060145 0.000000 0.000000 0.000000
Class R Shares 0.051179 0.000000 0.051179 0.000000 0.000000 0.000000
Investor C Shares 0.026150 0.000000 0.026150 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2050 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.081463 0.000000 0.081463 0.000000 0.000000 0.000000
Insitutional Shares 0.067384 0.000000 0.067384 0.000000 0.000000 0.000000
Investor A Shares 0.052158 0.000000 0.052158 0.000000 0.000000 0.000000
Class R Shares 0.041533 0.000000 0.041533 0.000000 0.000000 0.000000
Investor C Shares 0.012112 0.000000 0.012112 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2055 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.065484 0.000000 0.065484 0.000000 0.000000 0.000000
Insitutional Shares 0.054237 0.000000 0.054237 0.000000 0.000000 0.000000
Investor A Shares 0.042531 0.000000 0.042531 0.000000 0.000000 0.000000
Class R Shares 0.032757 0.000000 0.032757 0.000000 0.000000 0.000000
Investor C Shares 0.011332 0.000000 0.011332 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2060 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.055986 0.000000 0.055986 0.000000 0.000000 0.000000
Insitutional Shares 0.048881 0.000000 0.048881 0.000000 0.000000 0.000000
Investor A Shares 0.040031 0.000000 0.040031 0.000000 0.000000 0.000000
Class R Shares 0.034137 0.000000 0.034137 0.000000 0.000000 0.000000
Investor C Shares 0.018717 0.000000 0.018717 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2065 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.053826 0.000000 0.053826 0.000000 0.000000 0.000000
Insitutional Shares 0.046518 0.000000 0.046518 0.000000 0.000000 0.000000
Investor A Shares 0.039042 0.000000 0.039042 0.000000 0.000000 0.000000
Class R Shares 0.033150 0.000000 0.033150 0.000000 0.000000 0.000000
Investor C Shares 0.016920 0.000000 0.016920 0.000000 0.000000 0.000000

BlackRock LifePath Index Retirement Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.087682 0.052839 0.140521 0.038371 0.000000 0.038371
Insitutional Shares 0.085717 0.052839 0.138556 0.038371 0.000000 0.038371
Investor A Shares 0.076310 0.052839 0.129149 0.038371 0.000000 0.038371
Class P Shares 0.076251 0.052839 0.129090 0.038371 0.000000 0.038371

BlackRock LifePath Index 2025 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.096632 0.043741 0.140373 0.010776 0.000000 0.010776
Insitutional Shares 0.094464 0.043741 0.138205 0.010776 0.000000 0.010776
Investor A Shares 0.084458 0.043741 0.128199 0.010776 0.000000 0.010776
Class P Shares 0.084341 0.043741 0.128082 0.010776 0.000000 0.010776

BlackRock LifePath Index 2030 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.102644 0.017013 0.119657 0.000000 0.000000 0.000000
Insitutional Shares 0.100432 0.017013 0.117445 0.000000 0.000000 0.000000
Investor A Shares 0.089921 0.017013 0.106934 0.000000 0.000000 0.000000
Class P Shares 0.089844 0.017013 0.106857 0.000000 0.000000 0.000000

BlackRock LifePath Index 2035 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.108732 0.011484 0.120216 0.000000 0.000000 0.000000
Insitutional Shares 0.106402 0.011484 0.117886 0.000000 0.000000 0.000000
Investor A Shares 0.095783 0.011484 0.107267 0.000000 0.000000 0.000000
Class P Shares 0.096313 0.011484 0.107797 0.000000 0.000000 0.000000

BlackRock LifePath Index 2040 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.114768 0.000000 0.114768 0.000000 0.000000 0.000000
Insitutional Shares 0.112434 0.000000 0.112434 0.000000 0.000000 0.000000
Investor A Shares 0.101213 0.000000 0.101213 0.000000 0.000000 0.000000
Class P Shares 0.101162 0.000000 0.101162 0.000000 0.000000 0.000000

BlackRock LifePath Index 2045 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.119528 0.000000 0.119528 0.000000 0.000000 0.000000
Insitutional Shares 0.117034 0.000000 0.117034 0.000000 0.000000 0.000000
Investor A Shares 0.105575 0.000000 0.105575 0.000000 0.000000 0.000000
Class P Shares 0.106414 0.000000 0.106414 0.000000 0.000000 0.000000

BlackRock LifePath Index 2050 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.122970 0.000000 0.122970 0.000000 0.000000 0.000000
Insitutional Shares 0.120470 0.000000 0.120470 0.000000 0.000000 0.000000
Investor A Shares 0.108761 0.000000 0.108761 0.000000 0.000000 0.000000
Class P Shares 0.108703 0.000000 0.108703 0.000000 0.000000 0.000000

BlackRock LifePath Index 2055 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.125498 0.000000 0.125498 0.000000 0.000000 0.000000
Insitutional Shares 0.122988 0.000000 0.122988 0.000000 0.000000 0.000000
Investor A Shares 0.110875 0.000000 0.110875 0.000000 0.000000 0.000000
Class P Shares 0.112054 0.000000 0.112054 0.000000 0.000000 0.000000

BlackRock LifePath Index 2060 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.110145 0.000000 0.110145 0.000000 0.000000 0.000000
Insitutional Shares 0.107871 0.000000 0.107871 0.000000 0.000000 0.000000
Investor A Shares 0.097851 0.000000 0.097851 0.000000 0.000000 0.000000
Class P Shares 0.097973 0.000000 0.097973 0.000000 0.000000 0.000000

BlackRock LifePath Index 2065 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain
Class K Shares 0.063570 0.000000 0.063570 0.000000 0.000000 0.000000
Insitutional Shares 0.062100 0.000000 0.062100 0.000000 0.000000 0.000000
Investor A Shares 0.055109 0.000000 0.055109 0.000000 0.000000 0.000000
Class P Shares 0.054213 0.000000 0.054213 0.000000 0.000000 0.000000

BlackRock Systematic Multi-Strategy Fund

Record Date: 12/29/2020 | Ex-Date: 12/30/2020 | Payable Date: 12/31/2020

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 0.052850 0.000000 0.052850 0.000000 0.000000 0.000000
Investor C Shares 0.034427 0.000000 0.034427 0.000000 0.000000 0.000000
Insitutional Shares 0.064275 0.000000 0.064275 0.000000 0.000000 0.000000
Class K Shares 0.066274 0.000000 0.066274 0.000000 0.000000 0.000000

BlackRock Defensive Advantage U.S. Fund

Record Date: 12/29/2020 | Ex-Date: 12/30/2020 | Payable Date: 12/31/2020

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 0.004327 0.000000 0.004327 0.000000 0.000000 0.000000
Insitutional Shares 0.005014 0.000000 0.005014 0.000000 0.000000 0.000000
Class K Shares 0.005014 0.000000 0.005014 0.000000 0.000000 0.000000

BlackRock Defensive Advantage International Fund

Record Date: 12/29/2020 | Ex-Date: 12/30/2020 | Payable Date: 12/31/2020

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 0.009319 0.000000 0.009319 0.000000 0.000000 0.000000
Insitutional Shares 0.010007 0.000000 0.010007 0.000000 0.000000 0.000000
Class K Shares 0.010007 0.000000 0.010007 0.000000 0.000000 0.000000

BlackRock Defensive Advantage Emerging Markets Fund

Record Date: 12/29/2020 | Ex-Date: 12/30/2020 | Payable Date: 12/31/2020

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 0.003319 0.000000 0.003319 0.000000 0.000000 0.000000
Insitutional Shares 0.004007 0.000000 0.004007 0.000000 0.000000 0.000000
Class K Shares 0.004007 0.000000 0.004007 0.000000 0.000000 0.000000

BlackRock Managed Income Fund

Record Date: 12/29/2020 | Ex-Date: 12/30/2020 | Payable Date: 12/31/2020

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 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

BlackRock Retirement Income 2030 Fund

Record Date: 12/29/2020 | Ex-Date: 12/30/2020 | Payable Date: 12/31/2020

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 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

BlackRock Retirement Income 2040 Fund

Record Date: 12/29/2020 | Ex-Date: 12/30/2020 | Payable Date: 12/31/2020

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 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

BlackRock Exchange Portfolio

Record Date: 12/29/2020 | Ex-Date: 12/30/2020 | Payable Date: 12/31/2020

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
BlackRock Shares 14.523700 0.000000 14.523700 0.000000 0.000000 0.000000

BlackRock Core Bond Portfolio

Record Date: 12/22/2020 | Ex-Date: 12/23/2020 | Payable Date: 12/24/2020

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 0.216101 0.216101 0.167228 0.000000 0.167228
Investor C Shares 0.000000 0.216101 0.216101 0.167228 0.000000 0.167228
Insitutional Shares 0.000000 0.216101 0.216101 0.167228 0.000000 0.167228
Class R Shares 0.000000 0.216101 0.216101 0.167228 0.000000 0.167228
Class K Shares 0.000000 0.216101 0.216101 0.167228 0.000000 0.167228
Service Shares 0.000000 0.216101 0.216101 0.167228 0.000000 0.167228

BlackRock Emerging Markets Flexible Dynamic Bond Portfolio

Record Date: 12/22/2020 | Ex-Date: 12/23/2020 | Payable Date: 12/24/2020

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 0.067371 0.067371 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.067371 0.067371 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.067371 0.067371 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.067371 0.067371 0.000000 0.000000 0.000000

BlackRock Floating Rate Income Portfolio

Record Date: 12/22/2020 | Ex-Date: 12/23/2020 | Payable Date: 12/24/2020

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 0.008232 0.008232 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.008232 0.008232 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.008232 0.008232 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.008232 0.008232 0.000000 0.000000 0.000000

BlackRock Global Long/Short Credit Fund

Record Date: 12/22/2020 | Ex-Date: 12/23/2020 | Payable Date: 12/24/2020

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 0.357005 0.000000 0.357005 0.000000 0.000000 0.000000
Investor C Shares 0.226734 0.000000 0.226734 0.000000 0.000000 0.000000
Insitutional Shares 0.392154 0.000000 0.392154 0.000000 0.000000 0.000000
Class K Shares 0.399506 0.000000 0.399506 0.000000 0.000000 0.000000

BlackRock Inflation Protected Bond Portfolio

Record Date: 12/22/2020 | Ex-Date: 12/23/2020 | Payable Date: 12/24/2020

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 0.021469 0.021469 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.021469 0.021469 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.021469 0.021469 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.021469 0.021469 0.000000 0.000000 0.000000
Service Shares 0.000000 0.021469 0.021469 0.000000 0.000000 0.000000

BlackRock Strategic Income Opportunities Portfolio

Record Date: 12/22/2020 | Ex-Date: 12/23/2020 | Payable Date: 12/24/2020

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 0.023722 0.023722 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.023722 0.023722 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.023722 0.023722 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.023722 0.023722 0.000000 0.000000 0.000000

BlackRock Tactical Opportunities Fund

Record Date: 12/22/2020 | Ex-Date: 12/23/2020 | Payable Date: 12/24/2020

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 0.338494 0.000000 0.338494 0.000000 0.000000 0.000000
Investor C Shares 0.188899 0.000000 0.188899 0.000000 0.000000 0.000000
Insitutional Shares 0.379026 0.000000 0.379026 0.000000 0.000000 0.000000
Class K Shares 0.397232 0.000000 0.397232 0.000000 0.000000 0.000000
Service Shares 0.363452 0.000000 0.363452 0.000000 0.000000 0.000000

BlackRock U.S. Government Bond Portfolio

Record Date: 12/22/2020 | Ex-Date: 12/23/2020 | Payable Date: 12/24/2020

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 0.006143 0.006143 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.006143 0.006143 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.006143 0.006143 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.006143 0.006143 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.006143 0.006143 0.000000 0.000000 0.000000
Service Shares 0.000000 0.006143 0.006143 0.000000 0.000000 0.000000

BlackRock U.S. Mortgage Portfolio

Record Date: 12/22/2020 | Ex-Date: 12/23/2020 | Payable Date: 12/24/2020

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 0.003723 0.003723 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.003723 0.003723 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.003723 0.003723 0.000000 0.000000 0.000000

BlackRock Balanced Capital Fund

Record Date: 12/21/2020 | Ex-Date: 12/22/2020 | Payable Date: 12/23/2020

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 0.132489 0.360721 0.493210 0.456376 0.000000 0.456376
Investor C Shares 0.048536 0.360721 0.409257 0.456376 0.000000 0.456376
Insitutional Shares 0.164252 0.360721 0.524973 0.456376 0.000000 0.456376
Class R Shares 0.096019 0.360721 0.456740 0.456376 0.000000 0.456376
Class K Shares 0.171121 0.360721 0.531842 0.456376 0.000000 0.456376

BlackRock Total Return Fund

Record Date: 12/21/2020 | Ex-Date: 12/22/2020 | Payable Date: 12/23/2020

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 0.259069 0.259069 0.210337 0.000000 0.210337
Investor A1 Shares 0.000000 0.259069 0.259069 0.210337 0.000000 0.210337
Investor C Shares 0.000000 0.259069 0.259069 0.210337 0.000000 0.210337
Insitutional Shares 0.000000 0.259069 0.259069 0.210337 0.000000 0.210337
Class K Shares 0.000000 0.259069 0.259069 0.210337 0.000000 0.210337
Class R Shares 0.000000 0.259069 0.259069 0.210337 0.000000 0.210337
Service Shares 0.000000 0.259069 0.259069 0.210337 0.000000 0.210337

BlackRock Emerging Markets Bond Fund

Record Date: 12/21/2020 | Ex-Date: 12/22/2020 | Payable Date: 12/23/2020

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 0.000000 0.103875 0.103875 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.103875 0.103875 0.000000 0.000000 0.000000

BlackRock Systematic ESG Bond Fund

Record Date: 12/21/2020 | Ex-Date: 12/22/2020 | Payable Date: 12/23/2020

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 0.095228 0.095228 0.028547 0.000000 0.028547
Investor C Shares 0.000000 0.095228 0.095228 0.028547 0.000000 0.028547
Insitutional Shares 0.000000 0.095228 0.095228 0.028547 0.000000 0.028547
Class K Shares 0.000000 0.095228 0.095228 0.028547 0.000000 0.028547

BlackRock Strategic Global Bond Fund, Inc.

Record Date: 12/21/2020 | Ex-Date: 12/22/2020 | Payable Date: 12/23/2020

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 0.140211 0.140211 0.056503 0.000000 0.056503
Investor C Shares 0.000000 0.140211 0.140211 0.056503 0.000000 0.056503
Insitutional Shares 0.000000 0.140211 0.140211 0.056503 0.000000 0.056503
Class K Shares 0.000000 0.140211 0.140211 0.056503 0.000000 0.056503

iShares Short-Term TIPS Bond Index Fund

Record Date: 12/21/2020 | Ex-Date: 12/22/2020 | Payable Date: 12/23/2020

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 0.003614 0.003614 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.003614 0.003614 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.003614 0.003614 0.000000 0.000000 0.000000

BlackRock Credit Strategies Fund

Record Date: 12/21/2020 | Ex-Date: 12/22/2020 | Payable Date: 12/23/2020

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 0.058898 0.058898 0.000912 0.000000 0.000912
Insitutional Shares 0.000000 0.058898 0.058898 0.000912 0.000000 0.000912

iShares Russell 2000 Small-Cap Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/010/2020 | Payable Date: 12/11/2020

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 0.188835 0.055085 0.243920 0.036986 0.000000 0.036986
Insitutional Shares 0.244085 0.055085 0.299170 0.036986 0.000000 0.036986
Class K Shares 0.252570 0.055085 0.307655 0.036986 0.000000 0.036986
Class P Shares 0.194008 0.055085 0.249093 0.036986 0.000000 0.036986

iShares Developed Real Estate Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

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 0.000000 0.000000 0.000000
Insitutional 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 Edge MSCI Multifactor Intl Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

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 0.032686 0.000000 0.032686 0.000000 0.000000 0.000000
Class K Shares 0.033959 0.000000 0.033959 0.000000 0.000000 0.000000

iShares Edge MSCI Multifactor USA Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

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 0.045883 0.000000 0.045883 0.034906 0.000000 0.034906
Class K Shares 0.047457 0.000000 0.047457 0.034906 0.000000 0.034906

iShares Edge MSCI Min Vol USA Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

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 0.071104 0.000000 0.071104 0.000000 0.000000 0.000000
Class K Shares 0.072999 0.000000 0.072999 0.000000 0.000000 0.000000

iShares Russell Mid-Cap Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

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 0.045418 0.000000 0.045418 0.186698 0.000000 0.186698
Insitutional Shares 0.053701 0.000000 0.053701 0.186698 0.000000 0.186698
Class K Shares 0.054834 0.000000 0.054834 0.186698 0.000000 0.186698

iShares Total U.S. Stock Market Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

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 0.063801 0.013853 0.077654 0.000000 0.000000 0.000000
Insitutional Shares 0.073715 0.013853 0.087568 0.000000 0.000000 0.000000
Class K Shares 0.075519 0.013853 0.089372 0.000000 0.000000 0.000000

iShares Russell Small/Mid-Cap Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

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 0.066900 0.130976 0.197876 0.356223 0.000000 0.356223
Insitutional Shares 0.074870 0.130976 0.205846 0.356223 0.000000 0.356223
Class K Shares 0.076606 0.130976 0.207582 0.356223 0.000000 0.356223

iShares Municipal Bond Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

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 0.000412 0.000412 0.019218 0.000000 0.019218
Insitutional Shares 0.000000 0.000412 0.000412 0.019218 0.000000 0.019218
Class K Shares 0.000000 0.000412 0.000412 0.019218 0.000000 0.019218
Class P Shares 0.000000 0.000412 0.000412 0.019218 0.000000 0.019218

iShares MSCI EAFE International Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

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 0.246658 0.000000 0.246658 0.000000 0.000000 0.000000
Insitutional Shares 0.280725 0.000000 0.280725 0.000000 0.000000 0.000000
Class K Shares 0.287301 0.000000 0.287301 0.000000 0.000000 0.000000
Class P Shares 0.243595 0.000000 0.243595 0.000000 0.000000 0.000000

iShares MSCI Total International Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

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 0.021600 0.000000 0.021600 0.000000 0.000000 0.000000
Insitutional Shares 0.027613 0.000000 0.027613 0.000000 0.000000 0.000000
Class K Shares 0.028614 0.000000 0.028614 0.000000 0.000000 0.000000

iShares Russell 1000 Large-Cap Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

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 0.065305 0.000000 0.065305 0.000000 0.000000 0.000000
Insitutional Shares 0.080426 0.000000 0.080426 0.000000 0.000000 0.000000
Class K Shares 0.083312 0.000000 0.083312 0.000000 0.000000 0.000000

iShares S&P 500 Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

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 1.327073 0.000000 1.327073 0.000000 0.000000 0.000000
Class G Shares 1.694805 0.000000 1.694805 0.000000 0.000000 0.000000
Insitutional Shares 1.600208 0.000000 1.600208 0.000000 0.000000 0.000000
Class K Shares 1.676076 0.000000 1.676076 0.000000 0.000000 0.000000
Class P Shares 1.332057 0.000000 1.332057 0.000000 0.000000 0.000000
Service Shares 1.473127 0.000000 1.473127 0.000000 0.000000 0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

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 0.021467 0.000000 0.021467 0.022422 0.000000 0.022422
Insitutional Shares 0.024005 0.000000 0.024005 0.022422 0.000000 0.022422
Class K Shares 0.024505 0.000000 0.024505 0.022422 0.000000 0.022422
Class P Shares 0.021626 0.000000 0.021626 0.022422 0.000000 0.022422

BlackRock CoreAlpha Bond Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

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 0.291563 0.291563 0.124046 0.000000 0.124046
Investor C Shares 0.000000 0.291563 0.291563 0.124046 0.000000 0.124046
Insitutional Shares 0.000000 0.291563 0.291563 0.124046 0.000000 0.124046
Class K Shares 0.000000 0.291563 0.291563 0.124046 0.000000 0.124046

BlackRock High Yield Municipal Fund

Record Date: 12/07/2020 | Ex-Date: 12/08/2020 | Payable Date: 12/09/2020

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 0.001674 0.001674 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.001674 0.001674 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.001674 0.001674 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.001674 0.001674 0.000000 0.000000 0.000000

BlackRock National Municipal Fund

Record Date: 12/07/2020 | Ex-Date: 12/08/2020 | Payable Date: 12/09/2020

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 0.000066 0.000066 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000066 0.000066 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.000066 0.000066 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.000066 0.000066 0.000000 0.000000 0.000000
Service Shares 0.000000 0.000066 0.000066 0.000000 0.000000 0.000000

BlackRock New York Municipal Opportunities Fund

Record Date: 12/07/2020 | Ex-Date: 12/08/2020 | Payable Date: 12/09/2020

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 0.000710 0.000710 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.000710 0.000710 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000710 0.000710 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.000710 0.000710 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.000710 0.000710 0.000000 0.000000 0.000000

BlackRock Short-Term Municipal Fund

Record Date: 12/07/2020 | Ex-Date: 12/08/2020 | Payable Date: 12/09/2020

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 0.000000 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
Insitutional 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 California Municipal Opportunities Fund

Record Date: 12/07/2020 | Ex-Date: 12/08/2020 | Payable Date: 12/09/2020

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 0.000379 0.000379 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.000379 0.000379 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000379 0.000379 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.000379 0.000379 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.000379 0.000379 0.000000 0.000000 0.000000

BlackRock New Jersey Municipal Bond Fund

Record Date: 12/07/2020 | Ex-Date: 12/08/2020 | Payable Date: 12/09/2020

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 0.000024 0.000024 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.000024 0.000024 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000024 0.000024 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.000024 0.000024 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.000024 0.000024 0.000000 0.000000 0.000000
Service Shares 0.000000 0.000024 0.000024 0.000000 0.000000 0.000000

BlackRock Pennsylvania Municipal Bond Fund

Record Date: 12/07/2020 | Ex-Date: 12/08/2020 | Payable Date: 12/09/2020

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 0.001138 0.001138 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.001138 0.001138 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.001138 0.001138 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.001138 0.001138 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.001138 0.001138 0.000000 0.000000 0.000000
Service Shares 0.000000 0.001138 0.001138 0.000000 0.000000 0.000000

BlackRock Strategic Municipal Opportunities Fund

Record Date: 12/07/2020 | Ex-Date: 12/08/2020 | Payable Date: 12/09/2020

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 0.000000 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
Insitutional Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

BlackRock Advantage Emerging Markets Fund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

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 0.160945 0.000000 0.160945 0.000000 0.000000 0.000000
Investor C Shares 0.106149 0.000000 0.106149 0.000000 0.000000 0.000000
Insitutional Shares 0.184100 0.000000 0.184100 0.000000 0.000000 0.000000
Class K Shares 0.187077 0.000000 0.187077 0.000000 0.000000 0.000000

BlackRock Advantage ESG U.S. Equity Fund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

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 0.067630 0.232449 0.300079 0.245233 0.000000 0.245233
Investor C Shares 0.004097 0.232449 0.236546 0.245233 0.000000 0.245233
Insitutional Shares 0.085789 0.232449 0.318238 0.245233 0.000000 0.245233
Class K Shares 0.090472 0.232449 0.322921 0.245233 0.000000 0.245233

BlackRock Asian Dragon Fund, Inc.

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

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 0.043858 0.000000 0.043858 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Insitutional Shares 0.071062 0.000000 0.071062 0.000000 0.000000 0.000000
Class K Shares 0.067112 0.000000 0.067112 0.000000 0.000000 0.000000
Class R Shares 0.015058 0.000000 0.015058 0.000000 0.000000 0.000000

BlackRock Emerging Markets Fund, Inc.

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

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 0.178281 0.000000 0.178281 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Insitutional Shares 0.220057 0.000000 0.220057 0.000000 0.000000 0.000000
Class K Shares 0.227245 0.000000 0.227245 0.000000 0.000000 0.000000

BlackRock EuroFund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

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 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class 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

BlackRock Latin America Fund, Inc.

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

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 0.174411 0.000000 0.174411 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Insitutional Shares 0.258270 0.000000 0.258270 0.000000 0.000000 0.000000
Class K Shares 0.264263 0.000000 0.264263 0.000000 0.000000 0.000000

BlackRock Long-Horizon Equity Fund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

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 0.258596 0.258596 0.651312 0.000000 0.651312
Investor C Shares 0.000000 0.099990 0.099990 0.651312 0.000000 0.651312
Insitutional Shares 0.000000 0.282141 0.282141 0.651312 0.000000 0.651312
Class R Shares 0.000000 0.222058 0.222058 0.651312 0.000000 0.651312

BlackRock Mid Cap Dividend Fund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

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 0.052628 0.000000 0.052628 0.000000 0.000000 0.000000
Investor C Shares 0.030259 0.000000 0.030259 0.000000 0.000000 0.000000
Insitutional Shares 0.063369 0.000000 0.063369 0.000000 0.000000 0.000000
Class K Shares 0.067297 0.000000 0.067297 0.000000 0.000000 0.000000
Class R Shares 0.045437 0.000000 0.045437 0.000000 0.000000 0.000000

BlackRock Natural Resources Trust

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

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 0.463105 0.000000 0.463105 0.000000 0.000000 0.000000
Investor C Shares 0.306077 0.000000 0.306077 0.000000 0.000000 0.000000
Insitutional Shares 0.529632 0.000000 0.529632 0.000000 0.000000 0.000000

iShares Edge MSCI Min Vol EAFE Index Fund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

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 0.000000 0.000000 0.000000 0.584050 0.000000 0.584050
Class K Shares 0.000000 0.000000 0.000000 0.584050 0.000000 0.584050

Commodity Strategies

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

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 0.026927 0.000000 0.026927 0.000000 0.000000 0.000000
Insitutional Shares 0.035912 0.000000 0.035912 0.000000 0.000000 0.000000
Class K Shares 0.037795 0.000000 0.037795 0.000000 0.000000 0.000000

International Dividend

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

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 0.086463 0.000000 0.086463 0.000000 0.000000 0.000000
Investor C Shares 0.039687 0.000000 0.039687 0.000000 0.000000 0.000000
Insitutional Shares 0.104746 0.000000 0.104746 0.000000 0.000000 0.000000
Class K Shares 0.108666 0.000000 0.108666 0.000000 0.000000 0.000000
Service Shares 0.086071 0.000000 0.086071 0.000000 0.000000 0.000000

Technology Opportunities Fund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

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 2.910976 0.000000 2.910976
Investor C Shares 0.000000 0.000000 0.000000 2.910976 0.000000 2.910976
Insitutional Shares 0.000000 0.000000 0.000000 2.910976 0.000000 2.910976
Class K Shares 0.000000 0.000000 0.000000 2.910976 0.000000 2.910976
Class R Shares 0.000000 0.000000 0.000000 2.910976 0.000000 2.910976
Service Shares 0.000000 0.000000 0.000000 2.910976 0.000000 2.910976

BlackRock Energy Opportunities Fund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

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 0.122900 0.000000 0.122900 0.000000 0.000000 0.000000
Investor C Shares 0.094198 0.000000 0.094198 0.000000 0.000000 0.000000
Insitutional Shares 0.137301 0.000000 0.137301 0.000000 0.000000 0.000000
Service Shares 0.122078 0.000000 0.122078 0.000000 0.000000 0.000000

BlackRock Advantage Large Cap Growth Fund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

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 0.000973 0.393553 0.394526 0.758943 0.000000 0.758943
Investor C Shares 0.000000 0.315891 0.315891 0.758943 0.000000 0.758943
Insitutional Shares 0.029695 0.393553 0.423248 0.758943 0.000000 0.758943
Class K Shares 0.035924 0.393553 0.429477 0.758943 0.000000 0.758943
Class R Shares 0.000000 0.353705 0.353705 0.758943 0.000000 0.758943
Service Shares 0.000000 0.392546 0.392546 0.758943 0.000000 0.758943

Capital Appreciation Portfolio

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

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 1.997319 0.000000 1.997319
Investor C Shares 0.000000 0.000000 0.000000 1.997319 0.000000 1.997319
Insitutional Shares 0.000000 0.000000 0.000000 1.997319 0.000000 1.997319
Class K Shares 0.000000 0.000000 0.000000 1.997319 0.000000 1.997319
Class R Shares 0.000000 0.000000 0.000000 1.997319 0.000000 1.997319

Health Sciences Opportunities Portfolio

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

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 0.852823 0.852823 2.350031 0.000000 2.350031
Investor C Shares 0.000000 0.401452 0.401452 2.350031 0.000000 2.350031
Insitutional Shares 0.133432 0.909005 1.042437 2.350031 0.000000 2.350031
Class K Shares 0.190173 0.909005 1.099178 2.350031 0.000000 2.350031
Class R Shares 0.000000 0.640439 0.640439 2.350031 0.000000 2.350031
Service Shares 0.000000 0.803334 0.803334 2.350031 0.000000 2.350031

Advantage International Portfolio

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

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 0.134704 0.000000 0.134704 0.000000 0.000000 0.000000
Investor C Shares 0.052463 0.000000 0.052463 0.000000 0.000000 0.000000
Insitutional Shares 0.158293 0.000000 0.158293 0.000000 0.000000 0.000000
Class K Shares 0.163120 0.000000 0.163120 0.000000 0.000000 0.000000
Class R Shares 0.108737 0.000000 0.108737 0.000000 0.000000 0.000000

Advantage Small Cap Core

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

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 0.053934 0.326252 0.380186 0.031376 0.000000 0.031376
Investor C Shares 0.000000 0.317562 0.317562 0.031376 0.000000 0.031376
Insitutional Shares 0.075396 0.326252 0.401648 0.031376 0.000000 0.031376
Class K Shares 0.079309 0.326252 0.405561 0.031376 0.000000 0.031376

Real Estate Securities Fund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

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 0.082266 0.000000 0.082266 0.000000 0.000000 0.000000
Investor C Shares 0.056820 0.000000 0.056820 0.000000 0.000000 0.000000
Insitutional Shares 0.090351 0.000000 0.090351 0.000000 0.000000 0.000000

International Fund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

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 0.038821 0.000000 0.038821 0.000000 0.000000 0.000000
Insitutional Shares 0.065294 0.000000 0.065294 0.000000 0.000000 0.000000
Class K Shares 0.071053 0.000000 0.071053 0.000000 0.000000 0.000000
Class R Shares 0.006571 0.000000 0.006571 0.000000 0.000000 0.000000

Advantage U.S. Total Market Fund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

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 0.207655 0.502986 0.710641 0.864657 0.000000 0.864657
Investor C Shares 0.000000 0.232435 0.232435 0.864657 0.000000 0.864657
Insitutional Shares 0.264179 0.502986 0.767165 0.864657 0.000000 0.864657
Class K Shares 0.276024 0.502986 0.779010 0.864657 0.000000 0.864657
Class R Shares 0.156525 0.502986 0.659511 0.864657 0.000000 0.864657

Large Cap Focus Growth Fund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

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 0.039007 0.000000 0.039007
Investor C Shares 0.000000 0.000000 0.000000 0.039007 0.000000 0.039007
Insitutional Shares 0.000000 0.000000 0.000000 0.039007 0.000000 0.039007
Class K Shares 0.000000 0.000000 0.000000 0.039007 0.000000 0.039007

iShares U.S. Aggregate Bond Index Fund

Record Date: 11/27/2020 | Ex-Date: 11/30/2020 | Payable Date: 12/01/2020

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 0.016158 0.000000 0.016158 0.000000 0.000000 0.000000
Insitutional Shares 0.018297 0.000000 0.018297 0.000000 0.000000 0.000000
Class K Shares 0.018717 0.000000 0.018717 0.000000 0.000000 0.000000
Class P Shares 0.016289 0.000000 0.016289 0.000000 0.000000 0.000000

BlackRock Advantage Global Fund

Record Date: 11/23/2020 | Ex-Date: 11/24/2020 | Payable Date: 11/25/2020

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 0.295346 0.413665 0.709011 0.201720 0.000000 0.201720
Investor C Shares 0.000000 0.345903 0.345903 0.201720 0.000000 0.201720
Insitutional Shares 0.347625 0.413665 0.761290 0.201720 0.000000 0.201720
Class K Shares 0.359496 0.413665 0.773161 0.201720 0.000000 0.201720
Class R Shares 0.219064 0.413665 0.632729 0.201720 0.000000 0.201720

BlackRock Equity Dividend Fund

Record Date: 11/23/2020 | Ex-Date: 11/24/2020 | Payable Date: 11/25/2020

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 0.077826 0.000000 0.077826 0.530477 0.000000 0.530477
Investor C Shares 0.044714 0.000000 0.044714 0.530477 0.000000 0.530477
Insitutional Shares 0.090093 0.000000 0.090093 0.530477 0.000000 0.530477
Class K Shares 0.095616 0.000000 0.095616 0.530477 0.000000 0.530477
Class R Shares 0.061739 0.000000 0.061739 0.530477 0.000000 0.530477
Service Shares 0.074928 0.000000 0.074928 0.530477 0.000000 0.530477

BlackRock Global Dividend Fund 

Record Date: 11/23/2020 | Ex-Date: 11/24/2020 | Payable Date: 11/25/2020

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 0.056092 0.000000 0.056092 0.455780 0.000000 0.455780
Investor C Shares 0.031605 0.000000 0.031605 0.455780 0.000000 0.455780
Insitutional Shares 0.064669 0.000000 0.064669 0.455780 0.000000 0.455780
Class K Shares 0.066940 0.000000 0.066940 0.455780 0.000000 0.455780

BlackRock Advantage Small Cap Growth Fund

Record Date: 11/23/2020 | Ex-Date: 11/24/2020 | Payable Date: 11/25/2020

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 0.534234 0.534234 0.735474 0.000000 0.735474
Investor C Shares 0.000000 0.497812 0.497812 0.735474 0.000000 0.735474
Insitutional Shares 0.009377 0.558379 0.567756 0.735474 0.000000 0.735474
Class K Shares 0.000000 0.558379 0.558379 0.735474 0.000000 0.735474
Class R Shares 0.000000 0.486525 0.486525 0.735474 0.000000 0.735474
Service Shares 0.000000 0.527593 0.527593 0.735474 0.000000 0.735474

BlackRock Advantage Large Cap Core Fund

Record Date: 11/23/2020 | Ex-Date: 11/24/2020 | Payable Date: 11/25/2020

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 0.173676 0.303404 0.477080 0.437259 0.000000 0.437259
Investor C Shares 0.000000 0.278005 0.278005 0.437259 0.000000 0.437259
Insitutional Shares 0.215957 0.303404 0.519361 0.437259 0.000000 0.437259
Class K Shares 0.225163 0.303404 0.528567 0.437259 0.000000 0.437259
Class R Shares 0.094956 0.303404 0.398360 0.437259 0.000000 0.437259
Service Shares 0.173379 0.303404 0.476783 0.437259 0.000000 0.437259

BlackRock Advantage Large Cap Value Fund

Record Date: 11/23/2020 | Ex-Date: 11/24/2020 | Payable Date: 11/25/2020

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 0.204159 0.000000 0.204159 0.000000 0.000000 0.000000
Investor C Shares 0.012126 0.000000 0.012126 0.000000 0.000000 0.000000
Insitutional Shares 0.241666 0.000000 0.241666 0.000000 0.000000 0.000000
Class K Shares 0.249419 0.000000 0.249419 0.000000 0.000000 0.000000
Class R Shares 0.153994 0.000000 0.153994 0.000000 0.000000 0.000000
Service Shares 0.202787 0.000000 0.202787 0.000000 0.000000 0.000000

BlackRock Basic Value Fund

Record Date: 11/23/2020 | Ex-Date: 11/24/2020 | Payable Date: 11/25/2020

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 0.133595 0.213132 0.346727 0.110005 0.000000 0.110005
Investor C Shares 0.047121 0.213132 0.260253 0.110005 0.000000 0.110005
Insitutional Shares 0.159537 0.213132 0.372669 0.110005 0.000000 0.110005
Class K Shares 0.166852 0.213132 0.379984 0.110005 0.000000 0.110005
Class R Shares 0.107997 0.213132 0.321129 0.110005 0.000000 0.110005

iShares U.S. Aggregate Bond Index Fund

Record Date: 10/29/2020 | Ex-Date: 10/30/2020 | Payable Date: 11/02/2020

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 0.016188 0.000000 0.016188 0.000000 0.000000 0.000000
Insitutional Shares 0.018374 0.000000 0.018374 0.000000 0.000000 0.000000
Class K Shares 0.018810 0.000000 0.018810 0.000000 0.000000 0.000000
Class P Shares 0.016331 0.000000 0.016331 0.000000 0.000000 0.000000

BlackRock Mid Cap Dividend Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

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 0.054364 0.000000 0.054364 0.000000 0.000000 0.000000
Investor C Shares 0.028835 0.000000 0.028835 0.000000 0.000000 0.000000
Insitutional Shares 0.064098 0.000000 0.064098 0.000000 0.000000 0.000000
Class K Shares 0.067328 0.000000 0.067328 0.000000 0.000000 0.000000
Class R Shares 0.047872 0.000000 0.047872 0.000000 0.000000 0.000000

BlackRock Equity Dividend Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

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 0.088970 0.000000 0.088970 0.000000 0.000000 0.000000
Investor C Shares 0.046319 0.000000 0.046319 0.000000 0.000000 0.000000
Insitutional Shares 0.100186 0.000000 0.100186 0.000000 0.000000 0.000000
Class K Shares 0.105667 0.000000 0.105667 0.000000 0.000000 0.000000
Class R Shares 0.072821 0.000000 0.072821 0.000000 0.000000 0.000000
Service Shares 0.086634 0.000000 0.086634 0.000000 0.000000 0.000000

iShares Russell Mid-Cap Index Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

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 0.035557 0.000000 0.035557 0.000000 0.000000 0.000000
Insitutional Shares 0.042790 0.000000 0.042790 0.000000 0.000000 0.000000
Class K Shares 0.043618 0.000000 0.043618 0.000000 0.000000 0.000000

iShares Developed Real Estate Index Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

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 0.055661 0.000000 0.055661 0.000000 0.000000 0.000000
Insitutional Shares 0.061522 0.000000 0.061522 0.000000 0.000000 0.000000
Class K Shares 0.062856 0.000000 0.062856 0.000000 0.000000 0.000000

iShares Russell Small/Mid-Cap Index Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

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 0.038918 0.000000 0.038918 0.000000 0.000000 0.000000
Insitutional Shares 0.045711 0.000000 0.045711 0.000000 0.000000 0.000000
Class K Shares 0.047203 0.000000 0.047203 0.000000 0.000000 0.000000

iShares Total U.S. Stock Market Index Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

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 0.050074 0.000000 0.050074 0.000000 0.000000 0.000000
Insitutional Shares 0.058512 0.000000 0.058512 0.000000 0.000000 0.000000
Class K Shares 0.060659 0.000000 0.060659 0.000000 0.000000 0.000000

iShares Edge MSCI Min Vol EAFE Index Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

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 0.055510 0.000000 0.055510 0.000000 0.000000 0.000000
Class K Shares 0.056723 0.000000 0.056723 0.000000 0.000000 0.000000

iShares Edge MSCI Min Vol USA Index Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

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 0.056843 0.000000 0.056843 0.000000 0.000000 0.000000
Class K Shares 0.058398 0.000000 0.058398 0.000000 0.000000 0.000000

iShares Edge MSCI Multifactor Intl Index Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

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 0.064595 0.000000 0.064595 0.000000 0.000000 0.000000
Class K Shares 0.065905 0.000000 0.065905 0.000000 0.000000 0.000000

iShares Edge MSCI Multifactor USA Index Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

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 0.042834 0.000000 0.042834 0.000000 0.000000 0.000000
Class K Shares 0.044481 0.000000 0.044481 0.000000 0.000000 0.000000

BlackRock Exchange Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

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
BlackRock Shares 01.250000 0.000000 1.250000 0.000000 0.000000 0.000000

BlackRock Global Dividend Portfolio

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

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 0.061927 0.000000 0.061927 0.000000 0.000000 0.000000
Investor C Shares 0.031954 0.000000 0.031954 0.000000 0.000000 0.000000
Insitutional Shares 0.069534 0.000000 0.069534 0.000000 0.000000 0.000000
Class K Shares 0.071554 0.000000 0.071554 0.000000 0.000000 0.000000

BlackRock International Dividend Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

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 0.122123 0.000000 0.122123 0.000000 0.000000 0.000000
Investor C Shares 0.068916 0.000000 0.068916 0.000000 0.000000 0.000000
Insitutional Shares 0.139602 0.000000 0.139602 0.000000 0.000000 0.000000
Class K Shares 0.143416 0.000000 0.143416 0.000000 0.000000 0.000000
Service Shares 0.121709 0.000000 0.121709 0.000000 0.000000 0.000000

Real Estate Securities Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

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 0.070926 0.000000 0.070926 0.000000 0.000000 0.000000
Investor C Shares 0.044964 0.000000 0.044964 0.000000 0.000000 0.000000
Insitutional Shares 0.078513 0.000000 0.078513 0.000000 0.000000 0.000000

iShares MSCI Total International Index Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 0.057407 0.000000 0.057407 0.000000 0.000000 0.000000
Insitutional Shares 0.063178 0.000000 0.063178 0.000000 0.000000 0.000000
Class K Shares 0.064158 0.000000 0.064158 0.000000 0.000000 0.000000

iShares Russell 1000 Large-Cap Index Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 0.068973 0.000000 0.068973 0.000000 0.000000 0.000000
Insitutional Shares 0.083120 0.000000 0.083120 0.000000 0.000000 0.000000
Class K Shares 0.086044 0.000000 0.086044 0.000000 0.000000 0.000000

iShares S&P 500 Index Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 1.309485 0.000000 1.309485 0.000000 0.000000 0.000000
Insitutional Shares 1.576875 0.000000 1.576875 0.000000 0.000000 0.000000
Class K Shares 1.646735 0.000000 1.646735 0.000000 0.000000 0.000000
Service Shares 1.515598 0.000000 1.515598 0.000000 0.000000 0.000000
Class P Shares 1.327700 0.000000 1.327700 0.000000 0.000000 0.000000
Class G Shares 1.664083 0.000000 1.664083 0.000000 0.000000 0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 0.018158 0.000000 0.018158 0.000000 0.000000 0.000000
Insitutional Shares 0.020528 0.000000 0.020528 0.000000 0.000000 0.000000
Class K Shares 0.020988 0.000000 0.020988 0.000000 0.000000 0.000000
Class P Shares 0.018216 0.000000 0.018216 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic Retirement Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.064936 0.000000 0.064936 0.000000 0.000000 0.000000
Insitutional Shares 0.057371 0.000000 0.057371 0.000000 0.000000 0.000000
Investor A Shares 0.052775 0.000000 0.052775 0.000000 0.000000 0.000000
Class R Shares 0.044549 0.000000 0.044549 0.000000 0.000000 0.000000
Investor C Shares 0.026234 0.000000 0.026234 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2025 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.078490 0.000000 0.078490 0.000000 0.000000 0.000000
Insitutional Shares 0.069402 0.000000 0.069402 0.000000 0.000000 0.000000
Investor A Shares 0.062629 0.000000 0.062629 0.000000 0.000000 0.000000
Class R Shares 0.053407 0.000000 0.053407 0.000000 0.000000 0.000000
Investor C Shares 0.030389 0.000000 0.030389 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2030 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.076445 0.000000 0.076445 0.000000 0.000000 0.000000
Insitutional Shares 0.067638 0.000000 0.067638 0.000000 0.000000 0.000000
Investor A Shares 0.060147 0.000000 0.060147 0.000000 0.000000 0.000000
Class R Shares 0.053980 0.000000 0.053980 0.000000 0.000000 0.000000
Investor C Shares 0.026717 0.000000 0.026717 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2035 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.077934 0.000000 0.077934 0.000000 0.000000 0.000000
Insitutional Shares 0.070646 0.000000 0.070646 0.000000 0.000000 0.000000
Investor A Shares 0.060368 0.000000 0.060368 0.000000 0.000000 0.000000
Class R Shares 0.048363 0.000000 0.048363 0.000000 0.000000 0.000000
Investor C Shares 0.030315 0.000000 0.030315 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2040 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.085274 0.000000 0.085274 0.000000 0.000000 0.000000
Insitutional Shares 0.074264 0.000000 0.074264 0.000000 0.000000 0.000000
Investor A Shares 0.066574 0.000000 0.066574 0.000000 0.000000 0.000000
Class R Shares 0.056415 0.000000 0.056415 0.000000 0.000000 0.000000
Investor C Shares 0.018839 0.000000 0.018839 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2045 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.077167 0.000000 0.077167 0.000000 0.000000 0.000000
Insitutional Shares 0.069136 0.000000 0.069136 0.000000 0.000000 0.000000
Investor A Shares 0.058554 0.000000 0.058554 0.000000 0.000000 0.000000
Class R Shares 0.050055 0.000000 0.050055 0.000000 0.000000 0.000000
Investor C Shares 0.012071 0.000000 0.012071 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2050 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.102203 0.000000 0.102203 0.000000 0.000000 0.000000
Insitutional Shares 0.090933 0.000000 0.090933 0.000000 0.000000 0.000000
Investor A Shares 0.076941 0.000000 0.076941 0.000000 0.000000 0.000000
Class R Shares 0.064668 0.000000 0.064668 0.000000 0.000000 0.000000
Investor C Shares 0.033018 0.000000 0.033018 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2055 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.078540 0.000000 0.078540 0.000000 0.000000 0.000000
Insitutional Shares 0.070388 0.000000 0.070388 0.000000 0.000000 0.000000
Investor A Shares 0.059574 0.000000 0.059574 0.000000 0.000000 0.000000
Class R Shares 0.045213 0.000000 0.045213 0.000000 0.000000 0.000000
Investor C Shares 0.014498 0.000000 0.014498 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2060 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.054945 0.000000 0.054945 0.000000 0.000000 0.000000
Insitutional Shares 0.050077 0.000000 0.050077 0.000000 0.000000 0.000000
Investor A Shares 0.042280 0.000000 0.042280 0.000000 0.000000 0.000000
Class R Shares 0.031202 0.000000 0.031202 0.000000 0.000000 0.000000
Investor C Shares 0.020461 0.000000 0.020461 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2065 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Insitutional Shares 0.048272 0.000000 0.048272 0.000000 0.000000 0.000000
Investor A Shares 0.041800 0.000000 0.041800 0.000000 0.000000 0.000000
Investor C Shares 0.022686 0.000000 0.022686 0.000000 0.000000 0.000000
Class R Shares 0.036696 0.000000 0.036696 0.000000 0.000000 0.000000
Class K Shares 0.054558 0.000000 0.054558 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index Retirement Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.013930 0.000000 0.013930 0.000000 0.000000 0.000000
Insitutional Shares 0.013354 0.000000 0.013354 0.000000 0.000000 0.000000
Investor A Shares 0.010492 0.000000 0.010492 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2025 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.014792 0.000000 0.014792 0.000000 0.000000 0.000000
Insitutional Shares 0.014218 0.000000 0.014218 0.000000 0.000000 0.000000
Investor A Shares 0.011357 0.000000 0.011357 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2030 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.015647 0.000000 0.015647 0.000000 0.000000 0.000000
Insitutional Shares 0.015072 0.000000 0.015072 0.000000 0.000000 0.000000
Investor A Shares 0.012214 0.000000 0.012214 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2035 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.016447 0.000000 0.016447 0.000000 0.000000 0.000000
Insitutional Shares 0.015872 0.000000 0.015872 0.000000 0.000000 0.000000
Investor A Shares 0.013013 0.000000 0.013013 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2040 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.017222 0.000000 0.017222 0.000000 0.000000 0.000000
Insitutional Shares 0.016649 0.000000 0.016649 0.000000 0.000000 0.000000
Investor A Shares 0.013789 0.000000 0.013789 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2045 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.017860 0.000000 0.017860 0.000000 0.000000 0.000000
Insitutional Shares 0.017288 0.000000 0.017288 0.000000 0.000000 0.000000
Investor A Shares 0.014432 0.000000 0.014432 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2050 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.018199 0.000000 0.018199 0.000000 0.000000 0.000000
Insitutional Shares 0.017627 0.000000 0.017627 0.000000 0.000000 0.000000
Investor A Shares 0.014772 0.000000 0.014772 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2055 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.018259 0.000000 0.018259 0.000000 0.000000 0.000000
Insitutional Shares 0.017687 0.000000 0.017687 0.000000 0.000000 0.000000
Investor A Shares 0.014833 0.000000 0.014833 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2060 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.018268 0.000000 0.018268 0.000000 0.000000 0.000000
Insitutional Shares 0.017696 0.000000 0.017696 0.000000 0.000000 0.000000
Investor A Shares 0.014843 0.000000 0.014843 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2065 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.018275 0.000000 0.018275 0.000000 0.000000 0.000000
Insitutional Shares 0.017703 0.000000 0.017703 0.000000 0.000000 0.000000
Investor A Shares 0.014849 0.000000 0.014849 0.000000 0.000000 0.000000

BlackRock LifePath Index Retirement Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.054431 0.000000 0.054431 0.000000 0.000000 0.000000
Insitutional Shares 0.052726 0.000000 0.052726 0.000000 0.000000 0.000000
Investor A Shares 0.044175 0.000000 0.044175 0.000000 0.000000 0.000000
Class P Shares 0.044175 0.000000 0.044175 0.000000 0.000000 0.000000

BlackRock LifePath Index 2025 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.052163 0.000000 0.052163 0.000000 0.000000 0.000000
Insitutional Shares 0.050383 0.000000 0.050383 0.000000 0.000000 0.000000
Investor A Shares 0.041379 0.000000 0.041379 0.000000 0.000000 0.000000
Class P Shares 0.042024 0.000000 0.042024 0.000000 0.000000 0.000000

BlackRock LifePath Index 2030 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.048431 0.000000 0.048431 0.000000 0.000000 0.000000
Insitutional Shares 0.046557 0.000000 0.046557 0.000000 0.000000 0.000000
Investor A Shares 0.037208 0.000000 0.037208 0.000000 0.000000 0.000000
Class P Shares 0.037176 0.000000 0.037176 0.000000 0.000000 0.000000

BlackRock LifePath Index 2035 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.044914 0.000000 0.044914 0.000000 0.000000 0.000000
Insitutional Shares 0.042965 0.000000 0.042965 0.000000 0.000000 0.000000
Investor A Shares 0.033544 0.000000 0.033544 0.000000 0.000000 0.000000
Class P Shares 0.034528 0.000000 0.034528 0.000000 0.000000 0.000000

BlackRock LifePath Index 2040 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.041599 0.000000 0.041599 0.000000 0.000000 0.000000
Insitutional Shares 0.039597 0.000000 0.039597 0.000000 0.000000 0.000000
Investor A Shares 0.029934 0.000000 0.029934 0.000000 0.000000 0.000000
Class P Shares 0.029818 0.000000 0.029818 0.000000 0.000000 0.000000

BlackRock LifePath Index 2045 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.039259 0.000000 0.039259 0.000000 0.000000 0.000000
Insitutional Shares 0.037244 0.000000 0.037244 0.000000 0.000000 0.000000
Investor A Shares 0.027491 0.000000 0.027491 0.000000 0.000000 0.000000
Class P Shares 0.027859 0.000000 0.027859 0.000000 0.000000 0.000000

BlackRock LifePath Index 2050 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.038749 0.000000 0.038749 0.000000 0.000000 0.000000
Insitutional Shares 0.036677 0.000000 0.036677 0.000000 0.000000 0.000000
Investor A Shares 0.026748 0.000000 0.026748 0.000000 0.000000 0.000000
Class P Shares 0.026491 0.000000 0.026491 0.000000 0.000000 0.000000

BlackRock LifePath Index 2055 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.039188 0.000000 0.039188 0.000000 0.000000 0.000000
Insitutional Shares 0.037067 0.000000 0.037067 0.000000 0.000000 0.000000
Investor A Shares 0.027013 0.000000 0.027013 0.000000 0.000000 0.000000
Class P Shares 0.027713 0.000000 0.027713 0.000000 0.000000 0.000000

BlackRock LifePath Index 2060 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Class K Shares 0.033789 0.000000 0.033789 0.000000 0.000000 0.000000
Insitutional Shares 0.031947 0.000000 0.031947 0.000000 0.000000 0.000000
Investor A Shares 0.023185 0.000000 0.023185 0.000000 0.000000 0.000000
Class P Shares 0.023038 0.000000 0.023038 0.000000 0.000000 0.000000

BlackRock LifePath Index 2065 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

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 
Insitutional Shares 0.019799 0.000000 0.019799 0.000000 0.000000 0.000000
Investor A Shares 0.013209 0.000000 0.013209 0.000000 0.000000 0.000000
Class K Shares 0.020965 0.000000 0.020965 0.000000 0.000000 0.000000
Class P Shares 0.014854 0.000000 0.014854 0.000000 0.000000 0.000000

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