2021 Distributions for BlackRock funds

Recent Distributions

BlackRock 20/80 Target Allocation Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.229078 0.135812 0.364890 0.206869 0.000000 0.206869
Investor C Shares 0.128751 0.135812 0.264563 0.206869 0.000000 0.206869
Insitutional Shares 0.266695 0.135812 0.402507 0.206869 0.000000 0.206869
Class K Shares 0.269035 0.135812 0.404847 0.206869 0.000000 0.206869
Class R Shares 0.189734 0.135812 0.325546 0.206869 0.000000 0.206869

BlackRock 40/60 Target Allocation Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.258658 0.133151 0.391809 0.422705 0.000000 0.422705
Investor C Shares 0.152156 0.133151 0.285307 0.422705 0.000000 0.422705
Insitutional Shares 0.300348 0.133151 0.433499 0.422705 0.000000 0.422705
Class K Shares 0.302856 0.133151 0.436007 0.422705 0.000000 0.422705
Class R Shares 0.237556 0.133151 0.370707 0.422705 0.000000 0.422705

BlackRock 60/40 Target Allocation Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.306396 0.268745 0.575141 0.579984 0.000000 0.579984
Investor C Shares 0.306396 0.268745 0.575141 0.579984 0.000000 0.579984
Insitutional Shares 0.359094 0.268745 0.627839 0.579984 0.000000 0.579984
Class K Shares 0.362374 0.268745 0.631119 0.579984 0.000000 0.579984
Class R Shares 0.277142 0.268745 0.545887 0.579984 0.000000 0.579984

BlackRock 80/20 Target Allocation Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.265399 0.162144 0.427543 0.547956 0.000000 0.547956
Investor C Shares 0.154656 0.162144 0.316800 0.547956 0.000000 0.547956
Insitutional Shares 0.318480 0.162144 0.480624 0.547956 0.000000 0.547956
Class K Shares 0.321688 0.162144 0.483832 0.547956 0.000000 0.547956
Class R Shares 0.244135 0.162144 0.406279 0.547956 0.000000 0.547956

BlackRock LifePath ESG Index Retirement Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.072818 0.106995 0.179813 0.036529 0.000000 0.036529
Insitutional Shares 0.071406 0.106995 0.178401 0.036529 0.000000 0.036529
Investor A Shares 0.064383 0.106995 0.171378 0.036529 0.000000 0.036529

BlackRock LifePath ESG Index 2025 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.078566 0.054059 0.132625 0.005559 0.000000 0.005559
Insitutional Shares 0.077113 0.054059 0.131172 0.005559 0.000000 0.005559
Investor A Shares 0.069990 0.054059 0.124049 0.005559 0.000000 0.005559

BlackRock LifePath ESG Index 2030 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.088889 0.057539 0.146428 0.003662 0.000000 0.003662
Insitutional Shares 0.087881 0.057539 0.145420 0.003662 0.000000 0.003662
Investor A Shares 0.080470 0.057539 0.138009 0.003662 0.000000 0.003662

BlackRock LifePath ESG Index 2035 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.108378 0.111750 0.220128 0.036943 0.000000 0.036943
Insitutional Shares 0.106817 0.111750 0.218567 0.036943 0.000000 0.036943
Investor A Shares 0.100757 0.111750 0.212507 0.036943 0.000000 0.036943

BlackRock LifePath ESG Index 2040 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.117734 0.117987 0.235721 0.002653 0.000000 0.002653
Insitutional Shares 0.116165 0.117987 0.234152 0.002653 0.000000 0.002653
Investor A Shares 0.108457 0.117987 0.226444 0.002653 0.000000 0.002653

BlackRock LifePath ESG Index 2045 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.126734 0.080019 0.206753 0.002104 0.000000 0.002104
Insitutional Shares 0.125084 0.080019 0.205103 0.002104 0.000000 0.002104
Investor A Shares 0.119261 0.080019 0.199280 0.002104 0.000000 0.002104

BlackRock LifePath ESG Index 2050 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.128390 0.077343 0.205733 0.006961 0.000000 0.006961
Insitutional Shares 0.126718 0.077343 0.204061 0.006961 0.000000 0.006961
Investor A Shares 0.121476 0.077343 0.198819 0.006961 0.000000 0.006961

BlackRock LifePath ESG Index 2055 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.132170 0.095733 0.227903 0.012122 0.000000 0.012122
Insitutional Shares 0.130422 0.095733 0.226155 0.012122 0.000000 0.012122
Investor A Shares 0.122046 0.095733 0.217779 0.012122 0.000000 0.012122

 

BlackRock LifePath ESG Index 2060 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.131103 0.067059 0.198162 0.001447 0.000000 0.001447
Insitutional Shares 0.129450 0.067059 0.196509 0.001447 0.000000 0.001447
Investor A Shares 0.121727 0.067059 0.188786 0.001447 0.000000 0.001447

 

BlackRock LifePath ESG Index 2065 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.133233 0.097265 0.230498 0.015401 0.000000 0.015401
Insitutional Shares 0.131557 0.097265 0.228822 0.015401 0.000000 0.015401
Investor A Shares 0.123594 0.097265 0.220859 0.015401 0.000000 0.015401

BlackRock LifePath Dynamic Retirement Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.276689 0.498030 0.774719 0.276609 0.000000 0.276609
Insitutional Shares 0.268296 0.498030 0.766326 0.276609 0.000000 0.276609
Investor A Shares 0.263037 0.498030 0.761067 0.276609 0.000000 0.276609
Class R Shares 0.254674 0.498030 0.752704 0.276609 0.000000 0.276609
Investor C Shares 0.237730 0.498030 0.735760 0.276609 0.000000 0.276609

BlackRock LifePath Dynamic 2025 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.428175 0.536698 0.964873 0.202895 0.000000 0.202895
Insitutional Shares 0.417261 0.536698 0.953959 0.202895 0.000000 0.202895
Investor A Shares 0.407399 0.536698 0.944097 0.202895 0.000000 0.202895
Class R Shares 0.400289 0.536698 0.936987 0.202895 0.000000 0.202895
Investor C Shares 0.377836 0.536698 0.914534 0.202895 0.000000 0.202895

BlackRock LifePath Dynamic 2030 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.550707 0.817570 1.368277 0.336993 0.000000 0.336993
Insitutional Shares 0.539859 0.817570 1.357429 0.336993 0.000000 0.336993
Investor A Shares 0.530094 0.817570 1.347664 0.336993 0.000000 0.336993
Class R Shares 0.522262 0.817570 1.339832 0.336993 0.000000 0.336993
Investor C Shares 0.499636 0.817570 1.317206 0.336993 0.000000 0.336993

BlackRock LifePath Dynamic 2035 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.692627 0.712888 1.405515 0.253238 0.000000 0.253238
Insitutional Shares 0.680501 0.712888 1.393389 0.253238 0.000000 0.253238
Investor A Shares 0.669250 0.712888 1.382138 0.253238 0.000000 0.253238
Class R Shares 0.660338 0.712888 1.373226 0.253238 0.000000 0.253238
Investor C Shares 0.635663 0.712888 1.348551 0.253238 0.000000 0.253238

BlackRock LifePath Dynamic 2040 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 1.056357 1.250503 2.306860 0.465575 0.000000 0.465575
Insitutional Shares 1.041400 1.250503 2.291903 0.465575 0.000000 0.465575
Investor A Shares 1.031649 1.250503 2.282152 0.465575 0.000000 0.465575
Class R Shares 1.018830 1.250503 2.269333 0.465575 0.000000 0.465575
Investor C Shares 0.988671 1.250503 2.239174 0.465575 0.000000 0.465575

BlackRock LifePath Dynamic 2045 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.991404 0.754533 1.745937 0.293118 0.000000 0.293118
Insitutional Shares 0.977484 0.754533 1.732017 0.293118 0.000000 0.293118
Investor A Shares 0.965743 0.754533 1.720276 0.293118 0.000000 0.293118
Class R Shares 0.955648 0.754533 1.710181 0.293118 0.000000 0.293118
Investor C Shares 0.927724 0.754533 1.682257 0.293118 0.000000 0.293118

BlackRock LifePath Dynamic 2050 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 1.454849 1.251084 2.705933 0.489405 0.000000 0.489405
Insitutional Shares 1.434934 1.251084 2.686018 0.489405 0.000000 0.489405
Investor A Shares 1.420051 1.251084 2.671135 0.489405 0.000000 0.489405
Class R Shares 1.403570 1.251084 2.654654 0.489405 0.000000 0.489405
Investor C Shares 1.372134 1.251084 2.623218 0.489405 0.000000 0.489405

BlackRock LifePath Dynamic 2055 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 1.016364 0.693683 1.710047 0.291602 0.000000 0.291602
Insitutional Shares 1.002424 0.693683 1.696107 0.291602 0.000000 0.291602
Investor A Shares 0.989399 0.693683 1.683082 0.291602 0.000000 0.291602
Class R Shares 0.976479 0.693683 1.670162 0.291602 0.000000 0.291602
Investor C Shares 0.950535 0.693683 1.644218 0.291602 0.000000 0.291602

BlackRock LifePath Dynamic 2060 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.640585 0.302077 0.942662 0.215425 0.000000 0.215425
Insitutional Shares 0.626531 0.302077 0.928608 0.215425 0.000000 0.215425
Investor A Shares 0.621817 0.302077 0.923894 0.215425 0.000000 0.215425
Class R Shares 0.614115 0.302077 0.916192 0.215425 0.000000 0.215425
Investor C Shares 0.592908 0.302077 0.894985 0.215425 0.000000 0.215425

BlackRock LifePath Dynamic 2065 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.683851 0.289768 0.973619 0.156719 0.000000 0.156719
Investor A Shares 0.674873 0.289768 0.964641 0.156719 0.000000 0.156719
Investor C Shares 0.647343 0.289768 0.937111 0.156719 0.000000 0.156719
Class R Shares 0.667376 0.289768 0.957144 0.156719 0.000000 0.156719
Class K Shares 0.692932 0.289768 0.982700 0.156719 0.000000 0.156719

BlackRock LifePath Index Retirement Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.115149 0.009203 0.124352 0.074572 0.000000 0.074572
Institutional Shares 0.113107 0.009203 0.122310 0.074572 0.000000 0.074572
Investor A Shares 0.102821 0.009203 0.112024 0.074572 0.000000 0.074572
Class P Shares 0.102978 0.009203 0.112181 0.074572 0.000000 0.074572

BlackRock LifePath Index 2025 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.135562 0.007331 0.142893 0.051350 0.000000 0.051350
Institutional Shares 0.133251 0.007331 0.140582 0.051350 0.000000 0.051350
Investor A Shares 0.121737 0.007331 0.129068 0.051350 0.000000 0.051350
Class P Shares 0.122651 0.007331 0.129982 0.051350 0.000000 0.051350

BlackRock LifePath Index 2030 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.154845 0.014761 0.169606 0.054067 0.000000 0.054067
Institutional Shares 0.152400 0.014761 0.167161 0.054067 0.000000 0.054067
Investor A Shares 0.140269 0.014761 0.155030 0.054067 0.000000 0.054067
Class P Shares 0.140337 0.014761 0.155098 0.054067 0.000000 0.054067

BlackRock LifePath Index 2035 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.176483 0.014030 0.190513 0.033555 0.000000 0.033555
Institutional Shares 0.173912 0.014030 0.187942 0.033555 0.000000 0.033555
Investor A Shares 0.160726 0.014030 0.174756 0.033555 0.000000 0.033555
Class P Shares 0.162192 0.014030 0.176222 0.033555 0.000000 0.033555

BlackRock LifePath Index 2040 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.196726 0.020755 0.217481 0.039080 0.000000 0.039080
Institutional Shares 0.193996 0.020755 0.214751 0.039080 0.000000 0.039080
Investor A Shares 0.180327 0.020755 0.201082 0.039080 0.000000 0.039080
Class P Shares 0.180479 0.020755 0.201234 0.039080 0.000000 0.039080

BlackRock LifePath Index 2045 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.214837 0.015153 0.229990 0.040151 0.000000 0.040151
Institutional Shares 0.211969 0.015153 0.227122 0.040151 0.000000 0.040151
Investor A Shares 0.197598 0.015153 0.212751 0.040151 0.000000 0.040151
Class P Shares 0.198528 0.015153 0.213681 0.040151 0.000000 0.040151

BlackRock LifePath Index 2050 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.225327 0.016482 0.241809 0.015437 0.000000 0.015437
Insitutional Shares 0.222448 0.016482 0.238930 0.015437 0.000000 0.015437
Investor A Shares 0.207692 0.016482 0.224174 0.015437 0.000000 0.015437
Class P Shares 0.025370 1.419368 0.207853 0.016482 0.224335 0.015437

 

BlackRock LifePath Index 2055 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.230591 0.010653 0.241244 0.000000 0.000000 0.000000
Insitutional Shares 0.227563 0.010653 0.238216 0.000000 0.000000 0.000000
Investor A Shares 0.212712 0.010653 0.223365 0.000000 0.000000 0.000000
Class P Shares 0.213612 0.010653 0.224265 0.000000 0.000000 0.000000

 

BlackRock LifePath Index 2060 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.204924 0.000000 0.204924 0.000000 0.000000 0.000000
Insitutional Shares 0.202321 0.000000 0.202321 0.000000 0.000000 0.000000
Investor A Shares 0.189208 0.000000 0.189208 0.000000 0.000000 0.000000
Class P Shares 0.189747 0.000000 0.189747 0.000000 0.000000 0.000000

 

BlackRock LifePath Index 2065 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class Net Investment Income 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 0.129399 0.000000 0.129399 0.000000 0.000000 0.000000
Insitutional Shares 0.127628 0.000000 0.127628 0.000000 0.000000 0.000000
Investor A Shares 0.118290 0.000000 0.118290 0.000000 0.000000 0.000000
Class P Shares 0.121638 0.000000 0.121638 0.000000 0.000000 0.000000

 

BlackRock Balanced Capital Fund

Record Date: 12/20/2021 | Ex-Date: 12/21/2021 | Payable Date: 12/22/2021

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 0.079064 1.419368 1.498432 1.731639 0.000000 1.731639
Investor C Shares 0.000000 1.405229 1.405229 1.731639 0.000000 1.731639
Insitutional Shares 0.114480 1.419368 1.533848 1.731639 0.000000 1.731639
Class R Shares 0.025370 1.419368 1.444738 1.731639 0.000000 1.731639
Class K Shares 0.124312 1.419368 1.543680 1.731639 0.000000 1.731639

 

BlackRock Total Return Fund

Record Date: 12/20/2021 | Ex-Date: 12/21/2021 | Payable Date: 12/22/2021

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 0.000000 0.011154 0.011154 0.048996 0.000000 0.048996
Investor A1 Shares 0.000000 0.011154 0.011154 0.048996 0.000000 0.048996
Investor C Shares 0.000000 0.011154 0.011154 0.048996 0.000000 0.048996
Insitutional Shares 0.000000 0.011154 0.011154 0.048996 0.000000 0.048996
Class K Shares 0.000000 0.011154 0.011154 0.048996 0.000000 0.048996
Class R Shares 0.000000 0.011154 0.011154 0.048996 0.000000 0.048996
Service Shares 0.000000 0.011154 0.011154 0.048996 0.000000 0.048996

 

BlackRock Sustainable Emerging Markets Bond Fund

Record Date: 12/20/2021 | Ex-Date: 12/21/2021 | Payable Date: 12/22/2021

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 
Insitutional Shares 0.000000 0.056760 0.056760 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.056760 0.056760 0.000000 0.000000 0.000000

 

BlackRock Sustainable Advantage CoreAlpha Bond Fund

Record Date: 12/20/2021 | Ex-Date: 12/21/2021 | Payable Date: 12/22/2021

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 0.000000 0.000000 0.000000 0.050057 0.000000 0.050057
Investor C Shares 0.000000 0.000000 0.000000 0.050057 0.000000 0.050057
Insitutional Shares 0.000000 0.000000 0.000000 0.050057 0.000000 0.050057
Class K Shares 0.000000 0.000000 0.000000 0.050057 0.000000 0.050057

 

iShares Short-Term TIPS Bond Index Fund

Record Date: 12/20/2021 | Ex-Date: 12/21/2021 | Payable Date: 12/22/2021

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 0.000000 0.004066 0.004066 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.004066 0.004066 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.004066 0.004066 0.000000 0.000000 0.000000

 

BlackRock Credit Strategies Fund

Record Date: 12/20/2021 | Ex-Date: 12/21/2021 | Payable Date: 12/22/2021

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 
Insitutional Shares 0.000000 0.056636 0.056636 0.029232 0.000000 0.029232
Investor A Shares 0.000000 0.056636 0.056636 0.029232 0.000000 0.029232
Class W Shares 0.000000 0.056636 0.056636 0.029232 0.000000 0.029232
Class U Shares 0.000000 0.056636 0.056636 0.029232 0.000000 0.029232

 

BlackRock Core Bond Portfolio

Record Date: 12/21/2021 | Ex-Date: 12/22/2021 | Payable Date: 12/23/2021

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 0.000000 0.000000 0.000000 0.061216 0.000000 0.061216
Investor C Shares 0.000000 0.000000 0.000000 0.061216 0.000000 0.061216
Insitutional Shares 0.000000 0.000000 0.000000 0.061216 0.000000 0.061216
Class R Shares 0.000000 0.000000 0.000000 0.061216 0.000000 0.061216
Class K Shares 0.000000 0.000000 0.000000 0.061216 0.000000 0.061216

 

BlackRock Dynamic High Income Portfolio

Record Date: 12/21/2021 | Ex-Date: 12/22/2021 | Payable Date: 12/23/2021

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 0.000000 0.136972 0.136972 0.064969 0.000000 0.064969
Investor C Shares 0.000000 0.136972 0.136972 0.064969 0.000000 0.064969
Insitutional Shares 0.000000 0.136972 0.136972 0.064969 0.000000 0.064969
Class K Shares 0.000000 0.136972 0.136972 0.064969 0.000000 0.064969

 

BlackRock Global Long/Short Credit Fund

Record Date: 12/21/2021 | Ex-Date: 12/22/2021 | Payable Date: 12/23/2021

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 0.330289 0.000000 0.330289 0.000000 0.000000 0.000000
Investor C Shares 0.221231 0.000000 0.221231 0.000000 0.000000 0.000000
Insitutional Shares 0.354550 0.000000 0.354550 0.000000 0.000000 0.000000
Class K Shares 0.361206 0.000000 0.361206 0.000000 0.000000 0.000000

 

BlackRock High Yield Bond Fund

Record Date: 12/21/2021 | Ex-Date: 12/22/2021 | Payable Date: 12/23/2021

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 0.000000 0.028299 0.028299 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.028299 0.028299 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.028299 0.028299 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.028299 0.028299 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.028299 0.028299 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.028299 0.028299 0.000000 0.000000 0.000000

 

BlackRock Income Fund

Record Date: 12/21/2021 | Ex-Date: 12/22/2021 | Payable Date: 12/23/2021

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 0.000000 0.171510 0.171510 0.029404 0.000000 0.029404
Investor C Shares 0.000000 0.171510 0.171510 0.029404 0.000000 0.029404
Insitutional Shares 0.000000 0.171510 0.171510 0.029404 0.000000 0.029404
Class K Shares 0.000000 0.171510 0.171510 0.029404 0.000000 0.029404

 

BlackRock Inflation Protected Bond Portfolio

Record Date: 12/21/2021 | Ex-Date: 12/22/2021 | Payable Date: 12/23/2021

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 0.000000 0.099030 0.099030 0.076996 0.000000 0.076996
Investor C Shares 0.000000 0.099030 0.099030 0.076996 0.000000 0.076996
Insitutional Shares 0.000000 0.099030 0.099030 0.076996 0.000000 0.076996
Class K Shares 0.000000 0.099030 0.099030 0.076996 0.000000 0.076996

 

BlackRock Low Duration Fund

Record Date: 12/21/2021 | Ex-Date: 12/22/2021 | Payable Date: 12/23/2021

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 0.000000 0.006171 0.006171 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.006171 0.006171 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.006171 0.006171 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.006171 0.006171 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.006171 0.006171 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.006171 0.006171 0.000000 0.000000 0.000000

 

BlackRock Multi-Asset Income Fund

Record Date: 12/21/2021 | Ex-Date: 12/22/2021 | Payable Date: 12/23/2021

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 0.000000 0.135747 0.135747 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.135747 0.135747 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.135747 0.135747 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.135747 0.135747 0.000000 0.000000 0.000000

 

BlackRock Strategic Income Opportunities Portfolio

Record Date: 12/21/2021 | Ex-Date: 12/22/2021 | Payable Date: 12/23/2021

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 0.000000 0.053903 0.053903 0.033264 0.000000 0.033264
Investor C Shares 0.000000 0.053903 0.053903 0.033264 0.000000 0.033264
Insitutional Shares 0.000000 0.053903 0.053903 0.033264 0.000000 0.033264
Class K Shares 0.000000 0.053903 0.053903 0.033264 0.000000 0.033264

 

BlackRock Sustainable High Yield Bond Fund

Record Date: 12/21/2021 | Ex-Date: 12/22/2021 | Payable Date: 12/23/2021

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 0.000000 0.009746 0.009746 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.009746 0.009746 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.009746 0.009746 0.000000 0.000000 0.000000

 

BlackRock Sustainable Low Duration Bond Fund

Record Date: 12/21/2021 | Ex-Date: 12/22/2021 | Payable Date: 12/23/2021

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 0.000000 0.007712 0.007712 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.007712 0.007712 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.007712 0.007712 0.000000 0.000000 0.000000

 

BlackRock Sustainable Total Return Fund

Record Date: 12/21/2021 | Ex-Date: 12/22/2021 | Payable Date: 12/23/2021

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 0.000000 0.004097 0.004097 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.004097 0.004097 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.004097 0.004097 0.000000 0.000000 0.000000

 

BlackRock Total Factor Fund

Record Date: 12/09/2021 | Ex-Date: 12/10/2021 | Payable Date: 12/13/2021

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 0.363589 0.000000 0.363589 0.000000 0.000000 0.000000
Investor C Shares 0.325891 0.000000 0.325891 0.000000 0.000000 0.000000
Insitutional Shares 0.372973 0.000000 0.372973 0.000000 0.000000 0.000000
Class K Shares 0.374933 0.000000 0.374933 0.000000 0.000000 0.000000

BlackRock China A Opportunities Fund

Record Date: 12/09/2021 | Ex-Date: 12/10/2021 | Payable Date: 12/13/2021

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 
Insitutional Shares 0.224082 0.000000 0.224082 0.000000 0.000000 0.000000
Class K Shares 0.230537 0.000000 0.230537 0.000000 0.000000 0.000000

BlackRock Global Impact Fund

Record Date: 12/09/2021 | Ex-Date: 12/10/2021 | Payable Date: 12/13/2021

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 0.073675 0.138740 0.212415 0.188810 0.000000 0.188810
Insitutional Shares 0.097373 0.138740 0.236113 0.188810 0.000000 0.188810
Class K Shares 0.106495 0.138740 0.245235 0.188810 0.000000 0.188810

BlackRock International Impact Fund

Record Date: 12/09/2021 | Ex-Date: 12/10/2021 | Payable Date: 12/13/2021

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 0.161255 0.197435 0.358690 0.146655 0.000000 0.146655
Insitutional Shares 0.172652 0.197435 0.370087 0.146655 0.000000 0.146655
Class K Shares 0.180694 0.197435 0.378129 0.146655 0.000000 0.146655

BlackRock Sustainable Advantage Emerging Markets Equity Fund

Record Date: 12/09/2021 | Ex-Date: 12/10/2021 | Payable Date: 12/13/2021

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 0.064758 0.000000 0.064758 0.000000 0.000000 0.000000
Insitutional Shares 0.078526 0.000000 0.078526 0.000000 0.000000 0.000000
Class K Shares 0.081552 0.000000 0.081552 0.000000 0.000000 0.000000

BlackRock Sustainable Advantage International Equity Fund

Record Date: 12/09/2021 | Ex-Date: 12/10/2021 | Payable Date: 12/13/2021

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 0.133213 0.322163 0.455376 0.038543 0.000000 0.038543
Insitutional Shares 0.147777 0.322163 0.469940 0.038543 0.000000 0.038543
Class K Shares 0.150984 0.322163 0.473147 0.038543 0.000000 0.038543

BlackRock U.S. Impact Fund

Record Date: 12/09/2021 | Ex-Date: 12/10/2021 | Payable Date: 12/13/2021

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 0.000000 0.573334 0.573334 0.754383 0.000000 0.754383
Insitutional Shares 0.000000 0.579274 0.579274 0.754383 0.000000 0.754383
Class K Shares 0.000000 0.587672 0.587672 0.754383 0.000000 0.754383

iShares Developed Real Estate Index Fund

Record Date: 12/08/2021 | Ex-Date: 12/09/2021 | Payable Date: 12/10/2021

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 0.103822 0.020904 0.124726 0.018825 0.000000 0.018825
Insitutional Shares 0.112105 0.020904 0.133009 0.018825 0.000000 0.018825
Class K Shares 0.113846 0.020904 0.134750 0.018825 0.000000 0.018825

iShares Russell Mid-Cap Index Fund

Record Date: 12/08/2021 | Ex-Date: 12/09/2021 | Payable Date: 12/10/2021

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 0.043940 0.113293 0.157233 0.339764 0.000000 0.339764
Insitutional Shares 0.053871 0.113293 0.167164 0.339764 0.000000 0.339764
Class K Shares 0.055595 0.113293 0.168888 0.339764 0.000000 0.339764

iShares Russell Small/Mid-Cap Index Fund

Record Date: 12/08/2021 | Ex-Date: 12/09/2021 | Payable Date: 12/10/2021

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 0.062627 0.203157 0.265784 0.422907 0.000000 0.422907
Insitutional Shares 0.072710 0.203157 0.275867 0.422907 0.000000 0.422907
Class K Shares 0.074895 0.203157 0.278052 0.422907 0.000000 0.422907

iShares Total U.S. Stock Market Index Fund

Record Date: 12/08/2021 | Ex-Date: 12/09/2021 | Payable Date: 12/10/2021

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 0.069511 0.062788 0.132299 0.040084 0.000000 0.040084
Insitutional Shares 0.081441 0.062788 0.144229 0.040084 0.000000 0.040084
Class K Shares 0.084151 0.062788 0.146939 0.040084 0.000000 0.040084

iShares Municipal Bond Index Fund

Record Date: 12/08/2021 | Ex-Date: 12/09/2021 | Payable Date: 12/10/2021

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 0.000000 0.000000 0.000000 0.014435 0.000000 0.014435
Insitutional Shares 0.000000 0.000000 0.000000 0.014435 0.000000 0.014435
Class K Shares 0.000000 0.000000 0.000000 0.014435 0.000000 0.014435
Class P Shares 0.000000 0.000000 0.000000 0.014435 0.000000 0.014435

iShares Russell 2000 Small-Cap Index Fund

Record Date: 12/08/2021 | Ex-Date: 12/09/2021 | Payable Date: 12/10/2021

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 0.193515 0.257999 0.451514 1.335304 0.000000 1.335304
Insitutional Shares 0.270876 0.257999 0.528875 1.335304 0.000000 1.335304
Class K Shares 0.284521 0.257999 0.542520 1.335304 0.000000 1.335304
Class P Shares 0.199076 0.257999 0.457075 1.335304 0.000000 1.335304

iShares MSCI EAFE International Index Fund

Record Date: 12/08/2021 | Ex-Date: 12/09/2021 | Payable Date: 12/10/2021

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 0.407847 0.000000 0.407847 0.000000 0.000000 0.000000
Insitutional Shares 0.446971 0.000000 0.446971 0.000000 0.000000 0.000000
Class K Shares 0.455749 0.000000 0.455749 0.000000 0.000000 0.000000
Class P Shares 0.407414 0.000000 0.407414 0.000000 0.000000 0.000000

iShares MSCI Total International Index Fund

Record Date: 12/08/2021 | Ex-Date: 12/09/2021 | Payable Date: 12/10/2021

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 0.078856 0.000000 0.078856 0.000000 0.000000 0.000000
Insitutional Shares 0.085785 0.000000 0.085785 0.000000 0.000000 0.000000
Class K Shares 0.087028 0.000000 0.087028 0.000000 0.000000 0.000000

iShares Russell 1000 Large-Cap Index Fund

Record Date: 12/08/2021 | Ex-Date: 12/09/2021 | Payable Date: 12/10/2021

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 0.076635 0.083132 0.159767 0.116672 0.000000 0.116672
Insitutional Shares 0.096425 0.083132 0.179557 0.116672 0.000000 0.116672
Class K Shares 0.100503 0.083132 0.183635 0.116672 0.000000 0.116672

iShares S&P 500 Index Fund

Record Date: 12/08/2021 | Ex-Date: 12/09/2021 | Payable Date: 12/10/2021

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 1.406252 1.045792 2.452044 2.157162 0.000000 2.157162
Class G Shares 1.869798 1.045792 2.915590 2.157162 0.000000 2.157162
Insitutional Shares 1.749287 1.045792 2.795079 2.157162 0.000000 2.157162
Class K Shares 1.845518 1.045792 2.891310 2.157162 0.000000 2.157162
Class P Shares 1.402895 1.045792 2.448687 2.157162 0.000000 2.157162
Service Shares 1.582432 1.045792 2.628224 2.157162 0.000000 2.157162

iShares U.S. Aggregate Bond Index Fund

Record Date: 12/08/2021 | Ex-Date: 12/09/2021 | Payable Date: 12/10/2021

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 0.019034 0.000000 0.019034 0.000000 0.000000 0.000000
Insitutional Shares 0.021377 0.000000 0.021377 0.000000 0.000000 0.000000
Class K Shares 0.021832 0.000000 0.021832 0.000000 0.000000 0.000000
Class P Shares 0.019064 0.000000 0.019064 0.000000 0.000000 0.000000

BlackRock Advantage CoreAlpha Bond Fund

Record Date: 12/08/2021 | Ex-Date: 12/09/2021 | Payable Date: 12/10/2021

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 0.000000 0.000000 0.000000 0.037990 0.000000 0.037990
Investor C Shares 0.000000 0.000000 0.000000 0.037990 0.000000 0.037990
Insitutional Shares 0.000000 0.000000 0.000000 0.037990 0.000000 0.037990
Class K Shares 0.000000 0.000000 0.000000 0.037990 0.000000 0.037990

BlackRock High Yield Municipal Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.000000 0.000978 0.000978 0.028511 0.000000 0.028511
Investor C Shares 0.000000 0.000978 0.000978 0.028511 0.000000 0.028511
Insitutional Shares 0.000000 0.000978 0.000978 0.028511 0.000000 0.028511
Class K Shares 0.000000 0.000978 0.000978 0.028511 0.000000 0.028511

BlackRock National Municipal Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.000000 0.028541 0.028541 0.025475 0.000000 0.025475
Investor C Shares 0.000000 0.028541 0.028541 0.025475 0.000000 0.025475
Insitutional Shares 0.000000 0.028541 0.028541 0.025475 0.000000 0.025475
Class K Shares 0.000000 0.028541 0.028541 0.025475 0.000000 0.025475
Service Shares 0.000000 0.028541 0.028541 0.025475 0.000000 0.025475

BlackRock Advantage Emerging Markets Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.077314 0.000000 0.077314 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Insitutional Shares 0.102067 0.000000 0.102067 0.000000 0.000000 0.000000
Class K Shares 0.105591 0.000000 0.105591 0.000000 0.000000 0.000000

Sustainable Emerging Markets Equity Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.023765 0.129222 0.152987 1.676266 0.000000 1.676266
Insitutional Shares 0.054526 0.129222 0.183748 1.676266 0.000000 1.676266
Class K Shares 0.063085 0.129222 0.192307 1.676266 0.000000 1.676266
Class R Shares 0.000000 0.124915 0.124915 1.676266 0.000000 1.676266

BlackRock Emerging Markets Fund, Inc.

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.072814 0.000000 0.072814 0.262068 0.000000 0.262068
Investor C Shares 0.000000 0.000000 0.000000 0.262068 0.000000 0.262068
Insitutional Shares 0.125823 0.000000 0.125823 0.262068 0.000000 0.262068
Class K Shares 0.135839 0.000000 0.135839 0.262068 0.000000 0.262068

BlackRock Latin America Fund, Inc.

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 1.361697 0.000000 1.361697 0.000000 0.000000 0.000000
Investor C Shares 1.102638 0.000000 1.102638 0.000000 0.000000 0.000000
Insitutional Shares 1.434843 0.000000 1.434843 0.000000 0.000000 0.000000
Class K Shares 1.477505 0.000000 1.477505 0.000000 0.000000 0.000000

BlackRock Long-Horizon Equity Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.000000 0.198995 0.198995 0.365177 0.000000 0.365177
Investor C Shares 0.000000 0.106039 0.106039 0.365177 0.000000 0.365177
Insitutional Shares 0.000000 0.224739 0.224739 0.365177 0.000000 0.365177
Class R Shares 0.000000 0.143717 0.143717 0.365177 0.000000 0.365177

BlackRock Mid Cap Value Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.157294 0.420306 0.577600 0.834323 0.000000 0.834323
Investor C Shares 0.079764 0.420306 0.500070 0.834323 0.000000 0.834323
Insitutional Shares 0.193877 0.420306 0.614183 0.834323 0.000000 0.834323
Class K Shares 0.202309 0.420306 0.622615 0.834323 0.000000 0.834323
Class R Shares 0.129049 0.420306 0.549355 0.834323 0.000000 0.834323

BlackRock Natural Resources Trust

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.881392 0.000000 0.881392 0.027333 0.000000 0.027333
Investor C Shares 0.799078 0.000000 0.799078 0.027333 0.000000 0.027333
Insitutional Shares 0.941258 0.000000 0.941258 0.027333 0.000000 0.027333

Sustainable Advantage Large Cap Core Fund 

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.044957 0.197472 0.242429 0.076154 0.000000 0.076154
Investor C Shares 0.000000 0.166010 0.166010 0.076154 0.000000 0.076154
Insitutional Shares 0.070527 0.197472 0.267999 0.076154 0.000000 0.076154
Class K Shares 0.074857 0.197472 0.272329 0.076154 0.000000 0.076154

 

BlackRock Advantage Global

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.221697 0.143376 0.365073 0.373122 0.000000 0.373122
Investor C Shares 0.144627 0.143376 0.288003 0.373122 0.000000 0.373122
Insitutional Shares 0.252336 0.143376 0.395712 0.373122 0.000000 0.373122
Class K Shares 0.258821 0.143376 0.402197 0.373122 0.000000 0.373122
Class R Shares 0.197285 0.143376 0.340661 0.373122 0.000000 0.373122

Defensive Advantage Emerging Markets

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.146473 0.119932 0.266405 0.044176 0.000000 0.044176
Insitutional Shares 0.164088 0.119932 0.284020 0.044176 0.000000 0.044176
Class K Shares 0.164088 0.119932 0.284020 0.044176 0.000000 0.044176

Defensive Advantage International

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.161094 0.364243 0.525337 0.007299 0.000000 0.007299
Insitutional Shares 0.179540 0.364243 0.543783 0.007299 0.000000 0.007299
Class K Shares 0.179540 0.364243 0.543783 0.007299 0.000000 0.007299

Defensive Advantage U.S. Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.105370 0.688711 0.794081 0.000000 0.000000 0.000000
Insitutional Shares 0.122353 0.688711 0.811064 0.000000 0.000000 0.000000
Class K Shares 0.122353 0.688711 0.811064 0.000000 0.000000 0.000000

Advantage International Portfolio

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.250901 0.142845 0.393746 0.311346 0.000000 0.311346
Investor C Shares 0.170155 0.142845 0.313000 0.311346 0.000000 0.311346
Insitutional Shares 0.289438 0.142845 0.432283 0.311346 0.000000 0.311346
Class K Shares 0.294389 0.142845 0.437234 0.311346 0.000000 0.311346
Class R Shares 0.231383 0.142845 0.374228 0.311346 0.000000 0.311346

BlackRock Advantage Large Cap Growth Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.000000 0.653118 0.653118 0.885764 0.000000 0.885764
Investor C Shares 0.000000 0.590453 0.590453 0.885764 0.000000 0.885764
Insitutional Shares 0.000000 0.702470 0.702470 0.885764 0.000000 0.885764
Class K Shares 0.000000 0.707054 0.707054 0.885764 0.000000 0.885764
Class R Shares 0.000000 0.623320 0.623320 0.885764 0.000000 0.885764

Advantage Small Cap Core

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.069239 0.388364 0.457603 0.715661 0.000000 0.715661
Investor C Shares 0.000000 0.382695 0.382695 0.715661 0.000000 0.715661
Insitutional Shares 0.101272 0.388364 0.489636 0.715661 0.000000 0.715661
Class K Shares 0.106854 0.388364 0.495218 0.715661 0.000000 0.715661

Advantage SMID Cap Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.294312 0.802303 1.096615 0.381067 0.000000 0.381067
Investor C Shares 0.255259 0.802303 1.057562 0.381067 0.000000 0.381067
Insitutional Shares 0.345826 0.802303 1.148129 0.381067 0.000000 0.381067
Class K Shares 0.356822 0.802303 1.159125 0.381067 0.000000 0.381067
Class R Shares 0.286216 0.802303 1.088519 0.381067 0.000000 0.381067

Capital Appreciation Portfolio

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.000000 0.000000 0.000000 1.540578 0.000000 1.540578
Investor C Shares 0.000000 0.000000 0.000000 1.540578 0.000000 1.540578
Insitutional Shares 0.000000 0.000000 0.000000 1.540578 0.000000 1.540578
Class K Shares 0.000000 0.000000 0.000000 1.540578 0.000000 1.540578
Class R Shares 0.000000 0.000000 0.000000 1.540578 0.000000 1.540578

Commodity Strategies

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.044970 0.000000 0.044970 0.000000 0.000000 0.000000
Investor C Shares 0.010936 0.000000 0.010936 0.000000 0.000000 0.000000
Insitutional Shares 0.057296 0.000000 0.057296 0.000000 0.000000 0.000000
Class K Shares 0.059714 0.000000 0.059714 0.000000 0.000000 0.000000

BlackRock Energy Opportunities Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.119420 0.000000 0.119420 0.000000 0.000000 0.000000
Investor C Shares 0.086964 0.000000 0.086964 0.000000 0.000000 0.000000
Insitutional Shares 0.140161 0.000000 0.140161 0.000000 0.000000 0.000000

Health Sciences Opportunities Portfolio

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.000000 0.514306 0.514306 3.782860 0.000000 3.782860
Investor C Shares 0.000000 0.230868 0.230868 3.782860 0.000000 3.782860
Insitutional Shares 0.074445 0.547889 0.622334 3.782860 0.000000 3.782860
Class K Shares 0.123765 0.547889 0.671654 3.782860 0.000000 3.782860
Class R Shares 0.000000 0.360147 0.360147 3.782860 0.000000 3.782860
Service Shares 0.000000 0.490422 0.490422 3.782860 0.000000 3.782860

High Equity Income

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

x Net Investment Income 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 0.075394 0.000000 0.075394
Investor C Shares 0.000000 0.000000 0.000000 0.075394 0.000000 0.075394
Insitutional Shares 0.000000 0.000000 0.000000 0.075394 0.000000 0.075394
Class K Shares 0.000000 0.000000 0.000000 0.075394 0.000000 0.075394

Infrastructure Sustainable Opportunities Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.029104 0.041480 0.070584 0.000000 0.000000 0.000000
Insitutional Shares 0.035562 0.041480 0.077042 0.000000 0.000000 0.000000
Class K Shares 0.036763 0.041480 0.078243 0.000000 0.000000 0.000000

International Dividend

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.100150 0.456342 0.556492 0.464860 0.000000 0.464860
Investor C Shares 0.049674 0.456342 0.506016 0.464860 0.000000 0.464860
Insitutional Shares 0.120383 0.456342 0.576725 0.464860 0.000000 0.464860
Class K Shares 0.124781 0.456342 0.581123 0.464860 0.000000 0.464860

International Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.034855 0.184784 0.219639 0.229125 0.000000 0.229125
Investor C Shares 0.000000 0.141819 0.141819 0.229125 0.000000 0.229125
Insitutional Shares 0.073565 0.184784 0.258349 0.229125 0.000000 0.229125
Class K Shares 0.079076 0.184784 0.263860 0.229125 0.000000 0.229125
Class R Shares 0.006826 0.184784 0.191610 0.229125 0.000000 0.229125

Large Cap Focus Growth Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.000000 0.000000 0.000000 0.239984 0.000000 0.239984
Investor C Shares 0.000000 0.000000 0.000000 0.239984 0.000000 0.239984
Insitutional Shares 0.000000 0.000000 0.000000 0.239984 0.000000 0.239984
Class K Shares 0.000000 0.000000 0.000000 0.239984 0.000000 0.239984

BlackRock Mid-Cap Growth Equity Portfolio

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.000000 0.000000 0.000000 0.706296 0.000000 0.706296
Investor C Shares 0.000000 0.000000 0.000000 0.706296 0.000000 0.706296
Insitutional Shares 0.000000 0.000000 0.000000 0.706296 0.000000 0.706296
Class K Shares 0.000000 0.000000 0.000000 0.706296 0.000000 0.706296
Class R Shares 0.000000 0.000000 0.000000 0.706296 0.000000 0.706296
Service Shares 0.000000 0.000000 0.000000 0.706296 0.000000 0.706296

Real Estate Securities Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.073184 0.000000 0.073184 0.000000 0.000000 0.000000
Investor C Shares 0.041320 0.000000 0.041320 0.000000 0.000000 0.000000
Insitutional Shares 0.084133 0.000000 0.084133 0.000000 0.000000 0.000000

Sustainable U.S. Value Equity Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.021505 0.001332 0.022837 0.000000 0.000000 0.000000
Insitutional Shares 0.026644 0.001332 0.027976 0.000000 0.000000 0.000000
Class K Shares 0.028685 0.001332 0.030017 0.000000 0.000000 0.000000

Technology Opportunities Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

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 0.000000 0.000000 0.000000 2.241678 0.000000 2.241678
Investor C Shares 0.000000 0.000000 0.000000 2.241678 0.000000 2.241678
Insitutional Shares 0.000000 0.000000 0.000000 2.241678 0.000000 2.241678
Class K Shares 0.000000 0.000000 0.000000 2.241678 0.000000 2.241678
Class R Shares 0.000000 0.000000 0.000000 2.241678 0.000000 2.241678
Service Shares 0.000000 0.000000 0.000000 2.241678 0.000000 2.241678

BlackRock Equity Dividend Fund

Record Date: 11/24/2021 | Ex-Date: 11/26/2021 | Payable Date: 11/29/2021

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 0.078990 0.250554 0.329544 1.089256 0.000000 1.089256
Investor C Shares 0.037795 0.250554 0.288349 1.089256 0.000000 1.089256
Insitutional Shares 0.093119 0.250554 0.343673 1.089256 0.000000 1.089256
Class K Shares 0.099338 0.250554 0.349892 1.089256 0.000000 1.089256
Class R Shares 0.058345 0.250554 0.308899 1.089256 0.000000 1.089256
Service Shares 0.073982 0.250554 0.324536 1.089256 0.000000 1.089256

BlackRock Global Dividend Fund

Record Date: 11/24/2021 | Ex-Date: 11/26/2021 | Payable Date: 11/29/2021

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 0.024371 0.178961 0.203332 0.067587 0.000000 0.067587
Investor C Shares 0.000000 0.177189 0.177189 0.067587 0.000000 0.067587
Insitutional Shares 0.032363 0.178961 0.211324 0.067587 0.000000 0.067587
Class K Shares 0.034264 0.178961 0.213225 0.067587 0.000000 0.067587

BlackRock Advantage Small Cap Growth Fund

Record Date: 11/24/2021 | Ex-Date: 11/26/2021 | Payable Date: 11/29/2021

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 0.000000 1.696660 1.696660 2.174303 0.000000 2.174303
Insitutional Shares 0.000000 1.736582 1.736582 2.174303 0.000000 2.174303
Class K Shares 0.000000 1.749168 1.749168 2.174303 0.000000 2.174303
Class R Shares 0.000000 1.637734 1.637734 2.174303 0.000000 2.174303

BlackRock Advantage Large Cap Core Fund

Record Date: 11/24/2021 | Ex-Date: 11/26/2021 | Payable Date: 11/29/2021

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 0.132159 1.884073 2.016232 2.117818 0.000000 2.117818
Investor C Shares 0.004374 1.884073 1.888447 2.117818 0.000000 2.117818
Insitutional Shares 0.191376 1.884073 2.075449 2.117818 0.000000 2.117818
Class K Shares 0.202593 1.884073 2.086666 2.117818 0.000000 2.117818
Class R Shares 0.088010 1.884073 1.972083 2.117818 0.000000 2.117818

BlackRock Advantage Large Cap Value Fund

Record Date: 11/24/2021 | Ex-Date: 11/26/2021 | Payable Date: 11/29/2021

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 0.204380 1.190343 1.394723 1.477623 0.000000 1.477623
Investor C Shares 0.075394 1.190343 1.265737 1.477623 0.000000 1.477623
Insitutional Shares 0.251618 1.190343 1.441961 1.477623 0.000000 1.477623
Class K Shares 0.261304 1.190343 1.451647 1.477623 0.000000 1.477623
Class R Shares 0.159877 1.190343 1.350220 1.477623 0.000000 1.477623

BlackRock Large Cap Focus Value Fund

Record Date: 11/24/2021 | Ex-Date: 11/26/2021 | Payable Date: 11/29/2021

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 0.106590 0.253541 0.360131 0.606006 0.000000 0.606006
Investor C Shares 0.047869 0.253541 0.301410 0.606006 0.000000 0.606006
Insitutional Shares 0.135327 0.253541 0.388868 0.606006 0.000000 0.606006
Class K Shares 0.144556 0.253541 0.398097 0.606006 0.000000 0.606006
Class R Shares 0.079779 0.253541 0.333320 0.606006 0.000000 0.606006

iShares U.S. Aggregate Bond Index Fund

Record Date: 11/29/2021 | Ex-Date: 11/30/2021 | Payable Date: 12/01/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.017732 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.017275 0.000000 0.000000 0.000000 0.000000 0.000000
Investor A Shares 0.014984 0.000000 0.000000 0.000000 0.000000 0.000000
Class P Shares 0.014943 0.000000 0.000000 0.000000 0.000000 0.000000

iShares US Aggregate Bond Index Fund

Record Date: 10/28/2021 | Ex-Date: 10/29/2021 | Payable Date: 11/1/2021

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.015943 0.000000 0.015943 0.000000 0.000000 0.000000
Institutional Shares 0.015526 0.000000 0.015526 0.000000 0.000000 0.000000
Investor A Shares 0.013453 0.000000 0.013453 0.000000 0.000000 0.000000
Class P Shares 0.013436 0.000000 0.013436 0.000000 0.000000 0.000000

BlackRock Equity Dividend Fund

Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021

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 0.067169 0.000000 0.067169 0.000000 0.000000 0.000000
Investor C Shares 0.026475 0.000000 0.026475 0.000000 0.000000 0.000000
Insitutional Shares 0.082574 0.000000 0.082574 0.000000 0.000000 0.000000
Class K Shares 0.088308 0.000000 0.088308 0.000000 0.000000 0.000000
Class R Shares 0.047819 0.000000 0.047819 0.000000 0.000000 0.000000
Service Shares 0.063104 0.000000 0.063104 0.000000 0.000000 0.000000

iShares Russell Mid-Cap Index Fund

Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021

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 0.036044 0.000000 0.036044 0.000000 0.000000 0.000000
Insitutional Shares 0.046227 0.000000 0.046227 0.000000 0.000000 0.000000
Class K Shares 0.047315 0.000000 0.047315 0.000000 0.000000 0.000000

iShares Developed Real Estate Index Fund

Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021

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 0.092703 0.000000 0.092703 0.000000 0.000000 0.000000
Insitutional Shares 0.100978 0.000000 0.100978 0.000000 0.000000 0.000000
Class K Shares 0.102552 0.000000 0.102552 0.000000 0.000000 0.000000

iShares Russell Small/Mid-Cap Index Fund

Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021

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 0.040287 0.000000 0.040287 0.000000 0.000000 0.000000
Insitutional Shares 0.050207 0.000000 0.050207 0.000000 0.000000 0.000000
Class K Shares 0.052228 0.000000 0.052228 0.000000 0.000000 0.000000

iShares Total U.S. Stock Market Index Fund

Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021

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 0.049516 0.000000 0.049516 0.000000 0.000000 0.000000
Insitutional Shares 0.061693 0.000000 0.061693 0.000000 0.000000 0.000000
Class K Shares 0.064206 0.000000 0.064206 0.000000 0.000000 0.000000

BlackRock Exchange Fund

Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021

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 
BlackRock Shares 1.250000 0.000000 1.250000 0.000000 0.000000 0.000000

BlackRock Global Dividend Portfolio

Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021

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 0.050856 0.000000 0.050856 0.000000 0.000000 0.000000
Investor C Shares
0.023501 0.000000 0.023501 0.000000 0.000000 0.000000
Insitutional Shares 0.058787 0.000000 0.058787 0.000000 0.000000 0.000000
Class K Shares 0.060659 0.000000 0.060659 0.000000 0.000000 0.000000

BlackRock International Dividend Fund

Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021

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 0.138831 0.000000 0.138831 0.000000 0.000000 0.000000
Investor C Shares
0.069065 0.000000 0.069065 0.000000 0.000000 0.000000
Insitutional Shares 0.165745 0.000000 0.165745 0.000000 0.000000 0.000000
Class K Shares 0.171757 0.000000 0.171757 0.000000 0.000000 0.000000

Real Estate Securities Fund

Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021

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 0.026071 0.000000 0.026071 0.000000 0.000000 0.000000
Investor C Shares
0.049574 0.000000 0.049574 0.000000 0.000000 0.000000
Insitutional Shares 0.088304 0.000000 0.088304 0.000000 0.000000 0.000000

iShares MSCI Total International Index Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.039377 0.000000 0.039377 0.000000 0.000000 0.000000
Insitutional Shares 0.083233 0.000000 0.083233 0.000000 0.000000 0.000000
Class K Shares 0.083755 0.000000 0.083755 0.000000 0.000000 0.000000

iShares Russell 1000 Large-Cap Index Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.069492 0.000000 0.069492 0.000000 0.000000 0.000000
Insitutional Shares 0.086999 0.000000 0.086999 0.000000 0.000000 0.000000
Class K Shares 0.091410 0.000000 0.091410 0.000000 0.000000 0.000000

iShares S&P 500 Index Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.069492 0.000000 0.069492 0.000000 0.000000 0.000000
Insitutional Shares 0.086999 0.000000 0.086999 0.000000 0.000000 0.000000
Class K Shares 0.091410 0.000000 0.091410 0.000000 0.000000 0.000000
Service Shares 1.485807 0.000000 1.485807 0.000000 0.000000 0.000000
Class P Shares 1.323690 0.000000 1.323690 0.000000 0.000000 0.000000
Class G Shares 1.771698 0.000000 1.771698 0.000000 0.000000 0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Investor A Shares 0.014042 0.000000 0.014042 0.000000 0.000000 0.000000
Insitutional Shares 0.016310 0.000000 0.016310 0.000000 0.000000 0.000000
Class K Shares 0.016747 0.000000 0.016747 0.000000 0.000000 0.000000
Class P Shares 0.014134 0.000000 0.014134 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index Retirement Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.040998 0.000000 0.040998 0.000000 0.000000 0.000000
Insitutional Shares 0.039599 0.000000 0.039599 0.000000 0.000000 0.000000
Investor A Shares 0.032660 0.000000 0.032660 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2025 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.039963 0.000000 0.039963 0.000000 0.000000 0.000000
Insitutional Shares 0.038526 0.000000 0.038526 0.000000 0.000000 0.000000
Investor A Shares 0.031315 0.000000 0.031315 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2030 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.038844 0.000000 0.038844 0.000000 0.000000 0.000000
Insitutional Shares 0.037359 0.000000 0.037359 0.000000 0.000000 0.000000
Investor A Shares 0.029916 0.000000 0.029916 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2035 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.038959 0.000000 0.038959 0.000000 0.000000 0.000000
Insitutional Shares 0.037427 0.000000 0.037427 0.000000 0.000000 0.000000
Investor A Shares 0.029918 0.000000 0.029918 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2040 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.034953 0.000000 0.034953 0.000000 0.000000 0.000000
Insitutional Shares 0.035596 0.000000 0.035596 0.000000 0.000000 0.000000
Investor A Shares 0.025882 0.000000 0.025882 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2045 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.031929 0.000000 0.031929 0.000000 0.000000 0.000000
Insitutional Shares 0.030314 0.000000 0.030314 0.000000 0.000000 0.000000
Investor A Shares 0.025693 0.000000 0.025693 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2050 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.030443 0.000000 0.030443 0.000000 0.000000 0.000000
Insitutional Shares 0.028821 0.000000 0.028821 0.000000 0.000000 0.000000
Investor A Shares 0.020895 0.000000 0.020895 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2055 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.030163 0.000000 0.030163 0.000000 0.000000 0.000000
Insitutional Shares 0.028462 0.000000 0.028462 0.000000 0.000000 0.000000
Investor A Shares 0.020439 0.000000 0.020439 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2060 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.028860 0.000000 0.028860 0.000000 0.000000 0.000000
Insitutional Shares 0.028272 0.000000 0.028272 0.000000 0.000000 0.000000
Investor A Shares 0.022552 0.000000 0.022552 0.000000 0.000000 0.000000

BlackRock LifePath ESG Index 2065 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.029161 0.000000 0.029161 0.000000 0.000000 0.000000
Insitutional Shares 0.027534 0.000000 0.027534 0.000000 0.000000 0.000000
Investor A Shares 0.020076 0.000000 0.020076 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic Retirement Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.031748 0.000000 0.031748 0.000000 0.000000 0.000000
Insitutional Shares 0.024273 0.000000 0.024273 0.000000 0.000000 0.000000
Investor A Shares 0.018842 0.000000 0.018842 0.000000 0.000000 0.000000
Class R Shares 0.009987 0.000000 0.009987 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2025 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.037004 0.000000 0.037004 0.000000 0.000000 0.000000
Insitutional Shares 0.027263 0.000000 0.027263 0.000000 0.000000 0.000000
Investor A Shares 0.017341 0.000000 0.017341 0.000000 0.000000 0.000000
Class R Shares 0.008744 0.000000 0.008744 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2030 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.029245 0.000000 0.029245 0.000000 0.000000 0.000000
Insitutional Shares 0.019471 0.000000 0.019471 0.000000 0.000000 0.000000
Investor A Shares 0.010504 0.000000 0.010504 0.000000 0.000000 0.000000
Class R Shares 0.001648 0.000000 0.001648 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2035 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.022945 0.000000 0.022945 0.000000 0.000000 0.000000
Insitutional Shares 0.011528 0.000000 0.011528 0.000000 0.000000 0.000000
Investor A Shares 0.000328 0.000000 0.000328 0.000000 0.000000 0.000000
Class R 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

BlackRock LifePath Dynamic 2040 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.007749 0.000000 0.007749 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor A 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
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2045 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.000651 0.000000 0.000651 0.000000 0.000000 0.000000
Insitutional Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor A 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
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2050 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

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

BlackRock LifePath Dynamic 2055 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

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

BlackRock LifePath Dynamic 2060 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.012862 0.000000 0.012862 0.000000 0.000000 0.000000
Insitutional Shares 0.004521 0.000000 0.004521 0.000000 0.000000 0.000000
Investor A 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
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2065 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Insitutional Shares 0.000643 0.000000 0.000643 0.000000 0.000000 0.000000
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
Class R Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class K Shares 0.008497 0.000000 0.008497 0.000000 0.000000 0.000000

BlackRock LifePath Index Retirement Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.073426 0.000000 0.073426 0.000000 0.000000 0.000000
Insitutional Shares 0.071518 0.000000 0.071518 0.000000 0.000000 0.000000
Investor A Shares 0.061381 0.000000 0.061381 0.000000 0.000000 0.000000
Class P Shares 0.062105 0.000000 0.062105 0.000000 0.000000 0.000000

BlackRock LifePath Index 2025 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.074535 0.000000 0.074535 0.000000 0.000000 0.000000
Insitutional Shares 0.072420 0.000000 0.072420 0.000000 0.000000 0.000000
Investor A Shares 0.060774 0.000000 0.060774 0.000000 0.000000 0.000000
Class P Shares 0.062859 0.000000 0.062859 0.000000 0.000000 0.000000

BlackRock LifePath Index 2030 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.071153 0.000000 0.071153 0.000000 0.000000 0.000000
Insitutional Shares 0.068888 0.000000 0.068888 0.000000 0.000000 0.000000
Investor A Shares 0.056774 0.000000 0.056774 0.000000 0.000000 0.000000
Class P Shares 0.057708 0.000000 0.057708 0.000000 0.000000 0.000000

BlackRock LifePath Index 2035 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.066083 0.000000 0.066083 0.000000 0.000000 0.000000
Insitutional Shares 0.063721 0.000000 0.063721 0.000000 0.000000 0.000000
Investor A Shares 0.050586 0.000000 0.050586 0.000000 0.000000 0.000000
Class P Shares 0.052909 0.000000 0.052909 0.000000 0.000000 0.000000

BlackRock LifePath Index 2040 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.060186 0.000000 0.060186 0.000000 0.000000 0.000000
Insitutional Shares 0.057667 0.000000 0.057667 0.000000 0.000000 0.000000
Investor A Shares 0.044381 0.000000 0.044381 0.000000 0.000000 0.000000
Class P Shares 0.045221 0.000000 0.045221 0.000000 0.000000 0.000000

BlackRock LifePath Index 2045 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.052637 0.000000 0.052637 0.000000 0.000000 0.000000
Insitutional Shares 0.050063 0.000000 0.050063 0.000000 0.000000 0.000000
Investor A Shares 0.035123 0.000000 0.035123 0.000000 0.000000 0.000000
Class P Shares 0.037639 0.000000 0.037639 0.000000 0.000000 0.000000

BlackRock LifePath Index 2050 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.047667 0.000000 0.047667 0.000000 0.000000 0.000000
Insitutional Shares 0.045006 0.000000 0.045006 0.000000 0.000000 0.000000
Investor A Shares 0.030025 0.000000 0.030025 0.000000 0.000000 0.000000
Class P Shares 0.031545 0.000000 0.031545 0.000000 0.000000 0.000000

BlackRock LifePath Index 2055 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.046682 0.000000 0.046682 0.000000 0.000000 0.000000
Insitutional Shares 0.043965 0.000000 0.043965 0.000000 0.000000 0.000000
Investor A Shares 0.028879 0.000000 0.028879 0.000000 0.000000 0.000000
Class P Shares 0.030977 0.000000 0.030977 0.000000 0.000000 0.000000

BlackRock LifePath Index 2060 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.040590 0.000000 0.040590 0.000000 0.000000 0.000000
Insitutional Shares 0.038229 0.000000 0.038229 0.000000 0.000000 0.000000
Investor A Shares 0.024770 0.000000 0.024770 0.000000 0.000000 0.000000
Class P Shares 0.026640 0.000000 0.026640 0.000000 0.000000 0.000000

BlackRock LifePath Index 2065 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class Net Investment Income Rate Short-Term Capital Gain Rate Total Ordinary Income Rate Long-Term Capital Gain Rate Foreign Tax Credit Rate Total Long-Term Capital Gain 
Class K Shares 0.025092 0.000000 0.025092 0.000000 0.000000 0.000000
Insitutional Shares 0.023478 0.000000 0.023478 0.000000 0.000000 0.000000
Investor A Shares 0.017652 0.000000 0.017652 0.000000 0.000000 0.000000
Class P Shares 0.015459 0.000000 0.015459 0.000000 0.000000 0.000000

iShares U.S. Aggregate Bond Index Fund

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

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

BlackRock Advantage Global Fund

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

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

Basic Value Fund

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

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

iShares U.S. Aggregate Bond Index Fund

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

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

BlackRock Equity Dividend Fund

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

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

iShares Russell Mid-Cap Index Fund

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

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

iShares Developed Real Estate Index Fund

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

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

iShares Russell Small/Mid-Cap Index Fund

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

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

iShares Total U.S. Stock Market Index Fund

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

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

BlackRock Advantage Emerging Markets Fund

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

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

BlackRock Asian Dragon Fund, Inc.

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

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

BlackRock Defensive Advantage Emerging Markets

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

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

BlackRock Defensive Advantage International

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

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

BlackRock Defensive Advantage U.S. Fund

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

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

BlackRock Emerging Markets Fund, Inc.

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

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

BlackRock Global Allocation Fund

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

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

BlackRock Global Long/Short Equity Fund

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

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

BlackRock Latin America Fund, Inc.

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

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

BlackRock Long-Horizon Equity Fund

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

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

BlackRock Mid Cap Dividend Fund

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

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

BlackRock GA Disciplined Volatility Equity Fund

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

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

BlackRock GA Dynamic Equity Fund

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

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

BlackRock Advantage ESG U.S. Equity Fund

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

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

BlackRock Advantage ESG Emerging Markets Equity Fund

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

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

BlackRock Advantage ESG International Equity Fund

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

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

BlackRock Natural Resources Trust

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

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

iShares MSCI EAFE International Index Fund

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

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

iShares Russell 2000 Small-Cap Index Fund

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

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

iShares Municipal Bond Index Fund

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

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

BlackRock CoreAlpha Bond Fund

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

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

BlackRock Global Impact Fund

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

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

BlackRock International Impact Fund

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

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

BlackRock U.S. Impact Fund

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

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

Commodity Strategies Fund

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

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

Exchange Fund

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

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

Global Dividend Fund

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

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

International Dividend Fund

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

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

High Equity Income Fund

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

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

Mid Cap Growth Equity Portfolio

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

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

Technology Opportunities Fund

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

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

BlackRock Energy Opportunities Fund

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

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

BlackRock Advantage Large Cap Growth Fund

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

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

Capital Appreciation Portfolio

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

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

Health Sciences Opportunities Portfolio

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

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

Advantage International Portfolio

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

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

Advantage Small Cap Core

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

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

Real Estate Securities Fund

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

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

Balanced Capital Fund, Inc.

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

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

International Fund

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

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

Event Driven Equity Fund

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

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

Advantage Large Cap Value Fund

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

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

Large Cap Focus Growth Fund

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

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

iShares MSCI Total International Index Fund 

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

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

iShares Russell 1000 Large-Cap Index Fund

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

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

iShares S&P 500 Index Fund 

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

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

iShares U.S. Aggregate Bond Index Fund

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

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

BlackRock LifePath Dynamic Retirement Fund

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

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

BlackRock LifePath Dynamic 2030 Fund

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

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

BlackRock LifePath Dynamic 2035 Fund

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

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

BlackRock LifePath Dynamic 2040 Fund

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

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

BlackRock LifePath Dynamic 2025 Fund

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

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

BlackRock LifePath Dynamic 2045 Fund

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

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

BlackRock LifePath Dynamic 2050 Fund

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

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

BlackRock LifePath Dynamic 2055 Fund

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

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

BlackRock LifePath Dynamic 2060 Fund

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

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

BlackRock LifePath Dynamic 2065 Fund

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

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

BlackRock LifePath ESG Index Retirement Fund

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

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

BlackRock LifePath ESG Index 2025 Fund

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

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

BlackRock LifePath ESG Index 2030 Fund

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

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

BlackRock LifePath ESG Index 2035 Fund

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

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

BlackRock LifePath ESG Index 2040 Fund

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

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

BlackRock LifePath ESG Index 2045 Fund

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

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

BlackRock LifePath ESG Index 2050 Fund

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

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

BlackRock LifePath ESG Index 2055 Fund

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

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

BlackRock LifePath ESG Index 2060 Fund

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

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

BlackRock LifePath ESG Index 2065 Fund

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

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

BlackRock LifePath Index Retirement Fund

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

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

BlackRock LifePath Index 2025 Fund

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

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

BlackRock LifePath Index 2030 Fund

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

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

BlackRock LifePath Index 2035 Fund

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

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

BlackRock LifePath Index 2040 Fund

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

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

BlackRock LifePath Index 2045 Fund

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

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

BlackRock LifePath Index 2050 Fund

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

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

BlackRock LifePath Index 2055 Fund

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

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

BlackRock LifePath Index 2060 Fund

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

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

BlackRock LifePath Index 2065 Fund

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

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

iShares U.S. Aggregate Bond Index Fund

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

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

iShares U.S. Aggregate Bond Index Fund

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

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

BlackRock Equity Dividend Fund

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

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

BlackRock Mid Cap Dividend Fund

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

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

iShares Russell Mid-Cap Index Fund

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

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

iShares Developed Real Estate Index Fund

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

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

iShares Russell Small/Mid-Cap Index Fund

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

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

iShares Total U.S. Stock Market Index Fund

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

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

BlackRock Exchange Fund

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

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

BlackRock Global Dividend Portfolio

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

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

BlackRock International Dividend Fund

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

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

Real Estate Securities Fund

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

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

BlackRock SMID Cap Fund

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

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

iShares MSCI Total International Index Fund 

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

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

iShares Russell 1000 Large-Cap Index Fund 

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

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

iShares S&P 500 Index Fund

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

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

iShares U.S. Aggregate Bond Index Fund

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

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

BlackRock LifePath ESG Index Retirement Fund

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

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

BlackRock LifePath ESG Index 2025 Fund

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

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

BlackRock LifePath ESG Index 2030 Fund

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

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

BlackRock LifePath ESG Index 2035 Fund

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

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

BlackRock LifePath ESG Index 2040 Fund

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

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

BlackRock LifePath ESG Index 2045 Fund

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

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

BlackRock LifePath ESG Index 2050 Fund

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

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

BlackRock LifePath ESG Index 2055 Fund

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

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

BlackRock LifePath ESG Index 2060 Fund

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

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

BlackRock LifePath ESG Index 2065 Fund

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

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

BlackRock LifePath Index Retirement Fund

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

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

BlackRock LifePath Index 2025 Fund

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

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

BlackRock LifePath Index 2030 Fund

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

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

BlackRock LifePath Index 2035 Fund

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

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

BlackRock LifePath Index 2040 Fund

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

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

BlackRock LifePath Index 2045 Fund

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

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

BlackRock LifePath Index 2050 Fund

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

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

BlackRock LifePath Index 2055 Fund

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

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

BlackRock LifePath Index 2060 Fund

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

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

BlackRock LifePath Index 2065 Fund

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

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

BlackRock LifePath Dynamic Retirement Fund

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

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

BlackRock LifePath Dynamic 2025 Fund

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

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

BlackRock LifePath Dynamic 2030 Fund

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

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

BlackRock LifePath Dynamic 2035 Fund

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

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

BlackRock LifePath Dynamic 2040 Fund

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

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

BlackRock LifePath Dynamic 2045 Fund

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

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

BlackRock LifePath Dynamic 2050 Fund

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

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

BlackRock LifePath Dynamic 2055 Fund

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

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

BlackRock LifePath Dynamic 2060 Fund

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

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

BlackRock LifePath Dynamic 2065 Fund

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

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

iShares U.S. Aggregate Bond Index Fund

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

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

iShares Edge MSCI Min Vol EAFE Index Fund

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

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

iShares Edge MSCI Min Vol USA Index Fund

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

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