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2016 Distributions for BlackRock funds

Recent Distributions

BlackRock Developed Real Estate Index Fund

Record Date: 12/30/2016 | Ex-Date: 01/03/2017 | Payable Date: 01/04/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.011243 0.000000 0.011243 0.000000 0.000000 0.000000
Institutional Shares 0.011243 0.000000 0.011243 0.000000 0.000000 0.000000
Class K Shares 0.011243 0.000000 0.011243 0.000000 0.000000 0.000000

 


BlackRock USA Momentum Factor Index Fund

Record Date: 12/30/2016 | Ex-Date: 01/03/2017 | Payable Date: 01/04/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.003959 0.000000 0.003959 0.000000 0.000000 0.000000
Class K Shares 0.004111 0.000000 0.004111 0.000000 0.000000 0.000000

 


BlackRock USA Quality Factor Index Fund

Record Date: 12/30/2016 | Ex-Date: 01/03/2017 | Payable Date: 01/04/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.000850 0.000000 0.000850 0.000000 0.000000 0.000000
Class K Shares 0.001002 0.000000 0.001002 0.000000 0.000000 0.000000

 


BlackRock USA Size Factor Index Fund

Record Date: 12/30/2016 | Ex-Date: 01/03/2017 | Payable Date: 01/04/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.008352 0.000000 0.008352 0.000000 0.000000 0.000000
Class K Shares 0.008502 0.000000 0.008502 0.000000 0.000000 0.000000

 


BlackRock USA Value Factor Index Fund

Record Date: 12/30/2016 | Ex-Date: 01/03/2017 | Payable Date: 01/04/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.003481 0.000000 0.003481 0.000000 0.000000 0.000000
Class K Shares 0.003627 0.000000 0.003627 0.000000 0.000000 0.000000

 


BlackRock 20/80 Target Allocation Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.172764 0.000000 0.172764 0.000000 0.000000 0.000000
Investor C Shares 0.105213 0.000000 0.105213 0.000000 0.000000 0.000000
Institutional Shares 0.203544 0.000000 0.203544 0.000000 0.000000 0.000000
Class K Shares 0.205652 0.000000 0.205652 0.000000 0.000000 0.000000
Class R Shares 0.139042 0.000000 0.139042 0.000000 0.000000 0.000000

 


BlackRock 40/60 Target Allocation Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.170519 0.000000 0.170519 0.000000 0.000000 0.000000
Investor C Shares 0.100500 0.000000 0.100500 0.000000 0.000000 0.000000
Institutional Shares 0.200782 0.000000 0.200782 0.000000 0.000000 0.000000
Class K Shares 0.202330 0.000000 0.202330 0.000000 0.000000 0.000000
Class R Shares 0.153839 0.000000 0.153839 0.000000 0.000000 0.000000

 


BlackRock 60/40 Target Allocation Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.182891 0.000000 0.182891 0.000000 0.000000 0.000000
Investor C Shares 0.107913 0.000000 0.107913 0.000000 0.000000 0.000000
Institutional Shares 0.210043 0.000000 0.210043 0.000000 0.000000 0.000000
Class K Shares 0.211531 0.000000 0.211531 0.000000 0.000000 0.000000
Class R Shares 0.159087 0.000000 0.159087 0.000000 0.000000 0.000000

 


BlackRock 80/20 Target Allocation Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.162869 0.000000 0.162869 0.000000 0.000000 0.000000
Investor C Shares 0.093815 0.000000 0.093815 0.000000 0.000000 0.000000
Institutional Shares 0.185468 0.000000 0.185468 0.000000 0.000000 0.000000
Class K Shares 0.186626 0.000000 0.186626 0.000000 0.000000 0.000000
Class R Shares 0.140471 0.000000 0.140471 0.000000 0.000000 0.000000

 


BlackRock LifePath Smart Beta Retirement Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.200015 0.000000 0.200015 0.000000 0.000000 0.000000
Institutional Shares 0.233013 0.000000 0.233013 0.000000 0.000000 0.000000
Class K Shares 0.238067 0.000000 0.238067 0.000000 0.000000 0.000000
Class R Shares 0.166509 0.000000 0.166509 0.000000 0.000000 0.000000

 


BlackRock LifePath Smart Beta 2020 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.190898 0.003601 0.194499 0.022252 0.000000 0.022252
Institutional Shares 0.205900 0.003601 0.209501 0.022252 0.000000 0.022252
Class K Shares 0.229520 0.003601 0.233121 0.022252 0.000000 0.022252
Class R Shares 0.157678 0.003601 0.161279 0.022252 0.000000 0.022252

 


BlackRock LifePath Smart Beta 2025 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.166490 0.000000 0.166490 0.098647 0.000000 0.098647
Institutional Shares 0.194090 0.000000 0.194090 0.098647 0.000000 0.098647
Class K Shares 0.201913 0.000000 0.201913 0.098647 0.000000 0.098647
Class R Shares 0.143310 0.000000 0.143310 0.098647 0.000000 0.098647

 


BlackRock LifePath Smart Beta 2030 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.158043 0.000000 0.158043 0.115892 0.000000 0.115892
Institutional Shares 0.186961 0.000000 0.186961 0.115892 0.000000 0.115892
Class K Shares 0.195025 0.000000 0.195025 0.115892 0.000000 0.115892
Class R Shares 0.125976 0.000000 0.125976 0.115892 0.000000 0.115892

 


BlackRock LifePath Smart Beta 2035 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.142359 0.000000 0.142359 0.168971 0.000000 0.168971
Institutional Shares 0.170186 0.000000 0.170186 0.168971 0.000000 0.168971
Class K Shares 0.181212 0.000000 0.181212 0.168971 0.000000 0.168971
Class R Shares 0.120795 0.000000 0.120795 0.168971 0.000000 0.168971

 


BlackRock LifePath Smart Beta 2040 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.122027 0.000000 0.122027 0.219875 0.000000 0.219875
Institutional Shares 0.148885 0.000000 0.148885 0.219875 0.000000 0.219875
Class K Shares 0.159160 0.000000 0.159160 0.219875 0.000000 0.219875
Class R Shares 0.090763 0.000000 0.090763 0.219875 0.000000 0.219875

 


BlackRock LifePath Smart Beta 2045 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.116324 0.000000 0.116324 0.232229 0.000000 0.232229
Institutional Shares 0.144724 0.000000 0.144724 0.232229 0.000000 0.232229
Class K Shares 0.153912 0.000000 0.153912 0.232229 0.000000 0.232229
Class R Shares 0.084978 0.000000 0.084978 0.232229 0.000000 0.232229

 


BlackRock LifePath Smart Beta 2050 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.116724 0.000000 0.116724 0.206812 0.000000 0.206812
Institutional Shares 0.142720 0.000000 0.142720 0.206812 0.000000 0.206812
Class K Shares 0.151754 0.000000 0.151754 0.206812 0.000000 0.206812
Class R Shares 0.088965 0.000000 0.088965 0.206812 0.000000 0.206812

 


BlackRock LifePath Smart Beta 2055 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.114430 0.000000 0.114430 0.178932 0.000000 0.178932
Institutional Shares 0.132647 0.000000 0.132647 0.178932 0.000000 0.178932
Class K Shares 0.143571 0.000000 0.143571 0.178932 0.000000 0.178932
Class R Shares 0.095271 0.000000 0.095271 0.178932 0.000000 0.178932

 


BlackRock LifePath Dynamic Retirement Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.017154 0.000000 0.017154 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class R Shares 0.010675 0.000000 0.010675 0.000000 0.000000 0.000000
Institutional Shares 0.021635 0.000000 0.021635 0.000000 0.000000 0.000000
Class K Shares 0.028831 0.000000 0.028831 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2020 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.040651 0.000000 0.040651 0.000000 0.000000 0.000000
Investor C Shares 0.007740 0.000000 0.007740 0.000000 0.000000 0.000000
Class R Shares 0.028116 0.000000 0.028116 0.000000 0.000000 0.000000
Institutional Shares 0.047004 0.000000 0.047004 0.000000 0.000000 0.000000
Class K Shares 0.057466 0.000000 0.057466 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2025 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.048088 0.000000 0.048088 0.000000 0.000000 0.000000
Investor C Shares 0.020394 0.000000 0.020394 0.000000 0.000000 0.000000
Class R Shares 0.041532 0.000000 0.041532 0.000000 0.000000 0.000000
Institutional Shares 0.056748 0.000000 0.056748 0.000000 0.000000 0.000000
Class K Shares 0.064042 0.000000 0.064042 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2030 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.072919 0.111022 0.183941 0.000000 0.000000 0.000000
Investor C Shares 0.044477 0.111022 0.155499 0.000000 0.000000 0.000000
Class R Shares 0.061666 0.111022 0.172688 0.000000 0.000000 0.000000
Institutional Shares 0.080372 0.111022 0.191394 0.000000 0.000000 0.000000
Class K Shares 0.089872 0.111022 0.200894 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2035 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.083201 0.000000 0.083201 0.000000 0.000000 0.000000
Investor C Shares 0.057031 0.000000 0.057031 0.000000 0.000000 0.000000
Class R Shares 0.077243 0.000000 0.077243 0.000000 0.000000 0.000000
Institutional Shares 0.092512 0.000000 0.092512 0.000000 0.000000 0.000000
Class K Shares 0.099632 0.000000 0.099632 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2040 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.110227 0.000000 0.110227 0.000000 0.000000 0.000000
Investor C Shares 0.075443 0.000000 0.075443 0.000000 0.000000 0.000000
Class R Shares 0.097904 0.000000 0.097904 0.000000 0.000000 0.000000
Institutional Shares 0.117795 0.000000 0.117795 0.000000 0.000000 0.000000
Class K Shares 0.129547 0.000000 0.129547 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2045 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.104067 0.000000 0.104067 0.000000 0.000000 0.000000
Investor C Shares 0.072244 0.000000 0.072244 0.000000 0.000000 0.000000
Class R Shares 0.099232 0.000000 0.099232 0.000000 0.000000 0.000000
Institutional Shares 0.114136 0.000000 0.114136 0.000000 0.000000 0.000000
Class K Shares 0.121147 0.000000 0.121147 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2050 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.148611 0.000000 0.148611 0.000000 0.000000 0.000000
Investor C Shares 0.113213 0.000000 0.113213 0.000000 0.000000 0.000000
Class R Shares 0.138393 0.000000 0.138393 0.000000 0.000000 0.000000
Institutional Shares 0.158584 0.000000 0.158584 0.000000 0.000000 0.000000
Class K Shares 0.171247 0.000000 0.171247 0.000000 0.000000 0.000000

 


BlackRock LifePath Dynamic 2055 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.102764 0.000000 0.102764 0.000000 0.000000 0.000000
Investor C Shares 0.076365 0.000000 0.076365 0.000000 0.000000 0.000000
Class R Shares 0.097148 0.000000 0.097148 0.000000 0.000000 0.000000
Institutional Shares 0.113461 0.000000 0.113461 0.000000 0.000000 0.000000
Class K Shares 0.120463 0.000000 0.120463 0.000000 0.000000 0.000000

 


BlackRock LifePath Index Retirement Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.052640 0.024768 0.077408 0.030605 0.000000 0.030605
Institutional Shares 0.060206 0.024768 0.084974 0.030605 0.000000 0.030605
Class K Shares 0.061813 0.024768 0.086581 0.030605 0.000000 0.030605

 


BlackRock LifePath Index 2020 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.058719 0.023004 0.081723 0.024001 0.000000 0.024001
Institutional Shares 0.066794 0.023004 0.089798 0.024001 0.000000 0.024001
Class K Shares 0.068403 0.023004 0.091407 0.024001 0.000000 0.024001

 


BlackRock LifePath Index 2025 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.065534 0.011597 0.077131 0.013921 0.000000 0.013921
Institutional Shares 0.073158 0.011597 0.084755 0.013921 0.000000 0.013921
Class K Shares 0.074805 0.011597 0.086402 0.013921 0.000000 0.013921

 


BlackRock LifePath Index 2030 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.068736 0.017562 0.086298 0.016605 0.000000 0.016605
Institutional Shares 0.076947 0.017562 0.094509 0.016605 0.000000 0.016605
Class K Shares 0.078654 0.017562 0.096216 0.016605 0.000000 0.016605

 


BlackRock LifePath Index 2035 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.073756 0.011424 0.085180 0.009214 0.000000 0.009214
Institutional Shares 0.081711 0.011424 0.093135 0.009214 0.000000 0.009214
Class K Shares 0.083329 0.011424 0.094753 0.009214 0.000000 0.009214

 


BlackRock LifePath Index 2040 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.077362 0.014148 0.091510 0.011902 0.000000 0.011902
Institutional Shares 0.085654 0.014148 0.099802 0.011902 0.000000 0.011902
Class K Shares 0.087287 0.014148 0.101435 0.011902 0.000000 0.011902

 


BlackRock LifePath Index 2045 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.082018 0.008925 0.090943 0.006604 0.000000 0.006604
Institutional Shares 0.089822 0.008925 0.098747 0.006604 0.000000 0.006604
Class K Shares 0.091521 0.008925 0.100446 0.006604 0.000000 0.006604

 


BlackRock LifePath Index 2050 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.083709 0.009268 0.092977 0.005958 0.000000 0.005958
Institutional Shares 0.091824 0.009268 0.101092 0.005958 0.000000 0.005958
Class K Shares 0.093598 0.009268 0.102866 0.005958 0.000000 0.005958

 


BlackRock LifePath Index 2055 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.087988 0.006429 0.094417 0.008519 0.000000 0.008519
Institutional Shares 0.095991 0.006429 0.102420 0.008519 0.000000 0.008519
Class K Shares 0.097625 0.006429 0.104054 0.008519 0.000000 0.008519

 


BlackRock LifePath Index 2060 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.064931 0.001394 0.066325 0.002894 0.000000 0.002894
Institutional Shares 0.069825 0.001394 0.071219 0.002894 0.000000 0.002894
Class K Shares 0.070650 0.001394 0.072044 0.002894 0.000000 0.002894

 


BlackRock Alternative Capital Strategies Fund

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.041231 0.131290 0.172521 0.186414 0.000000 0.186414
Investor C Shares 0.025110 0.131290 0.156400 0.186414 0.000000 0.186414
Institutional Shares 0.047157 0.131290 0.178447 0.186414 0.000000 0.186414

 


BlackRock Balanced Capital Fund, Inc.

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.191500 0.034180 0.225680 0.759472 0.000000 0.759472
Investor B Shares 0.000000 0.000000 0.000000 0.759472 0.000000 0.759472
Investor C Shares 0.114671 0.034180 0.148851 0.759472 0.000000 0.759472
Institutional Shares 0.226318 0.034180 0.260498 0.759472 0.000000 0.759472
Class R Shares 0.158842 0.034180 0.193022 0.759472 0.000000 0.759472

 


BlackRock Core Bond Portfolio

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

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

 


BlackRock Dynamic High Income Portfolio

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.016515 0.016515 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.016515 0.016515 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.016515 0.016515 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.016515 0.016515 0.000000 0.000000 0.000000

 


BlackRock Emerging Markets Flexible Dynamic Bond Portfolio

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

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

 


BlackRock Global Long/Short Credit Fund

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

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

 


BlackRock High Yield Bond Portfolio

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.028546 0.028546 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.028546 0.028546 0.000000 0.000000 0.000000
Investor B1 Shares 0.000000 0.028546 0.028546 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.028546 0.028546 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.028546 0.028546 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.028546 0.028546 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.028546 0.028546 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.028546 0.028546 0.000000 0.000000 0.000000
Service Shares 0.000000 0.028546 0.028546 0.000000 0.000000 0.000000

 


BlackRock Impact Bond Fund

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.010495 0.010495 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.010495 0.010495 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.010495 0.010495 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.010495 0.010495 0.000000 0.000000 0.000000

 


BlackRock Low Duration Bond Portfolio

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C2 Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C3 Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Service Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

 


BlackRock Multi-Asset Income Portfolio

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.030739 0.030739 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.030739 0.030739 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.030739 0.030739 0.000000 0.000000 0.000000

 


BlackRock Short-Term Inflation-Protected Securities Index Fund

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.010984 0.010984 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.010984 0.010984 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.010984 0.010984 0.000000 0.000000 0.000000

 


BlackRock Strategic Global Bond Fund, Inc.

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

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

 


BlackRock Strategic Income Opportunities Portfolio

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

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

 


BlackRock Total Return Fund

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C2 Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Service Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

 


BlackRock US Mortgage Portfolio

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.030244 0.030244 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.030244 0.030244 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.030244 0.030244 0.000000 0.000000 0.000000

 


FDP BlackRock Franklin Templeton Total Return Fund

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

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

 


BlackRock Exchange Portfolio

Record Date: 12/28/2016 | Ex-Date: 12/29/2016 | Payable Date: 12/30/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
BlackRock Shares 14.344328 0.000000 14.344328 0.000000 0.000000 0.000000

 


BlackRock Multi-Manager Alternative Strategies Fund

Record Date: 12/28/2016 | Ex-Date: 12/29/2016 | Payable Date: 12/30/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.147710 0.000000 0.147710 0.000000 0.000000 0.000000
Investor C Shares 0.033328 0.000000 0.033328 0.000000 0.000000 0.000000
Institutional Shares 0.171129 0.000000 0.171129 0.000000 0.000000 0.000000

 


BlackRock Strategic Risk Allocation Fund

Record Date: 12/28/2016 | Ex-Date: 12/29/2016 | Payable Date: 12/30/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.019888 0.097530 0.117418 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.064086 0.064086 0.000000 0.000000 0.000000
Institutional Shares 0.039291 0.097530 0.136821 0.000000 0.000000 0.000000

 


BlackRock Tactical Opportunities Fund

Record Date: 12/28/2016 | Ex-Date: 12/29/2016 | Payable Date: 12/30/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.189082 0.000000 0.189082 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.082109 0.000000 0.082109 0.000000 0.000000 0.000000
Institutional Shares 0.233363 0.000000 0.233363 0.000000 0.000000 0.000000
Class K Shares 0.257181 0.000000 0.257181 0.000000 0.000000 0.000000
Service Shares 0.198837 0.000000 0.198837 0.000000 0.000000 0.000000

 


BlackRock CoRI 2015 Fund

Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.301944 0.028938 0.330882 0.098130 0.000000 0.098130
Institutional Shares 0.330120 0.028938 0.359058 0.098130 0.000000 0.098130

BlackRock CoRI 2017 Fund

Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.266140 0.007835 0.273975 0.446015 0.000000 0.446015
Institutional Shares 0.332312 0.007835 0.340147 0.446015 0.000000 0.446015

 


BlackRock CoRI 2019 Fund

Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.309776 0.003605 0.313381 0.524959 0.000000 0.524959
Institutional Shares 0.345942 0.003605 0.349547 0.524959 0.000000 0.524959

 


BlackRock CoRI 2021 Fund

Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.329979 0.042442 0.372421 0.623612 0.000000 0.623612
Institutional Shares 0.366000 0.042442 0.408442 0.623612 0.000000 0.623612

 


BlackRock CoRI 2023 Fund

Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.345869 0.000000 0.345869 0.044744 0.000000 0.044744
Institutional Shares 0.372541 0.000000 0.372541 0.044744 0.000000 0.044744

BlackRock Credit Strategies Income Fund

Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.016429 0.016429 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.016429 0.016429 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.016429 0.016429 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.016429 0.016429 0.000000 0.000000 0.000000

 


BlackRock Floating Rate Income Portfolio

Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016

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

 


BlackRock GNMA Portfolio

Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016

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

 


BlackRock Inflation Protected Bond Portfolio

Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016

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

 


BlackRock Managed Income Fund

Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.041585 0.041585 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.041585 0.041585 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.041585 0.041585 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.041585 0.041585 0.000000 0.000000 0.000000

 


BlackRock U.S. Government Bond Portfolio

Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.019611 0.019611 0.000000 0.000000 0.000000
Investor B1 Shares 0.000000 0.019611 0.019611 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.019611 0.019611 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.019611 0.019611 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.019611 0.019611 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.019611 0.019611 0.000000 0.000000 0.000000
Service Shares 0.000000 0.019611 0.019611 0.000000 0.000000 0.000000

 


BlackRock Emerging Markets Long/Short Equity Fund

Record Date: 12/16/2016 | Ex-Date: 12/19/2016 | Payable Date: 12/20/2016

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

 


BlackRock Global Allocation Fund, Inc.

Record Date: 12/16/2016 | Ex-Date: 12/19/2016 | Payable Date: 12/20/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.179087 0.000000 0.179087 0.149977 0.000000 0.149977
Investor B Shares 0.000000 0.000000 0.000000 0.149977 0.000000 0.149977
Investor C Shares 0.043834 0.000000 0.043834 0.149977 0.000000 0.149977
Institutional Shares 0.233651 0.000000 0.233651 0.149977 0.000000 0.149977
Class R Shares 0.128685 0.000000 0.128685 0.149977 0.000000 0.149977
Class K Shares 0.252308 0.000000 0.252308 0.149977 0.000000 0.149977

 


BlackRock Global Long/Short Equity Fund

Record Date: 12/16/2016 | Ex-Date: 12/19/2016 | Payable Date: 12/20/2016

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

 


BlackRock U.S. Total Bond Index Fund

Record Date: 12/15/2016 | Ex-Date: 12/16/2016 | Payable Date: 12/19/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.017052 0.008641 0.025693 0.000000 0.000000 0.000000
Class K Shares 0.019641 0.008641 0.028282 0.000000 0.000000 0.000000
Institutional Shares 0.019232 0.008641 0.027873 0.000000 0.000000 0.000000

 


BlackRock Disciplined International Fund

Record Date: 12/15/2016 | Ex-Date: 12/16/2016 | Payable Date: 12/19/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.027488 0.000000 0.027488 0.000000 0.000000 0.000000
Institutional Shares 0.036291 0.000000 0.036291 0.000000 0.000000 0.000000
Class K Shares 0.036905 0.000000 0.036905 0.000000 0.000000 0.000000

 


BlackRock Large Cap Index Fund

Record Date: 12/15/2016 | Ex-Date: 12/16/2016 | Payable Date: 12/19/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.074000 0.118067 0.192067 0.230645 0.000000 0.230645
Institutional Shares 0.083600 0.118067 0.201667 0.230645 0.000000 0.230645
Class K Shares 0.085201 0.118067 0.203268 0.230645 0.000000 0.230645

 


BlackRock S&P 500 Index Fund

Record Date: 12/15/2016 | Ex-Date: 12/16/2016 | Payable Date: 12/19/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 1.228712 0.000000 1.228712 0.796350 0.000000 0.796350
Investor C1 Shares 0.722376 0.000000 0.722376 0.796350 0.000000 0.796350
Institutional Shares 1.379256 0.000000 1.379256 0.796350 0.000000 0.796350
Class K Shares 1.425668 0.000000 1.425668 0.796350 0.000000 0.796350
Service Shares 1.299504 0.000000 1.299504 0.796350 0.000000 0.796350

 


BlackRock Total International ex U.S. Index Fund

Record Date: 12/15/2016 | Ex-Date: 12/16/2016 | Payable Date: 12/19/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.025058 0.035577 0.060635 0.023074 0.000000 0.023074
Institutional Shares 0.029688 0.035577 0.065265 0.023074 0.000000 0.023074
Class K Shares 0.030479 0.035577 0.066056 0.023074 0.000000 0.023074

 


BlackRock U.S. Total Bond Index Fund

Record Date: 12/15/2016 | Ex-Date: 12/16/2016 | Payable Date: 12/19/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.017052 0.008641 0.025693 0.000000 0.000000 0.000000
Class K Shares 0.019641 0.008641 0.028282 0.000000 0.000000 0.000000
Institutional Shares 0.019232 0.008641 0.027873 0.000000 0.000000 0.000000

 


BlackRock Developed Real Estate Index Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.020338 0.000000 0.020338 0.002438 0.000000 0.002438
Institutional Shares 0.025350 0.000000 0.025350 0.002438 0.000000 0.002438
Class K Shares 0.027191 0.000000 0.027191 0.002438 0.000000 0.002438

 


BlackRock Event Driven Equity Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.076963 0.076963 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.098493 0.098493 0.000000 0.000000 0.000000

 


BlackRock International Index Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.298071 0.000000 0.298071 0.000000 0.000000 0.000000
Institutional Shares 0.323890 0.000000 0.323890 0.000000 0.000000 0.000000
Class K Shares 0.328291 0.000000 0.328291 0.000000 0.000000 0.000000

 


BlackRock Midcap Index Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.056616 0.014843 0.071459 0.018367 0.000000 0.018367
Institutional Shares 0.061928 0.014843 0.076771 0.018367 0.000000 0.018367
Class K Shares 0.062945 0.014843 0.077788 0.018367 0.000000 0.018367

 


BlackRock Min Vol EAFE Index Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.027594 0.000306 0.027900 0.000237 0.000000 0.000237
Class K Shares 0.028762 0.000306 0.029068 0.000237 0.000000 0.000237

 


BlackRock Min Vol USA Index Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.065656 0.001943 0.067599 0.000678 0.000000 0.000678
Class K Shares 0.066820 0.001943 0.068763 0.000678 0.000000 0.000678

 


BlackRock MSCI Asia ex Japan Index Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.021115 0.000000 0.021115 0.000000 0.000000 0.000000
Class K Shares 0.021115 0.000000 0.021115 0.000000 0.000000 0.000000

 


BlackRock MSCI World Index Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.043222 0.000000 0.043222 0.018184 0.000000 0.018184
Class K Shares 0.043456 0.000000 0.043456 0.018184 0.000000 0.018184

 


BlackRock Multifactor International Index Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.038768 0.004752 0.043520 0.004030 0.000000 0.004030
Class K Shares 0.040013 0.004752 0.044765 0.004030 0.000000 0.004030

 


BlackRock Multifactor USA Index Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.063698 0.000528 0.064226 0.000679 0.000000 0.000679
Class K Shares 0.064992 0.000528 0.065520 0.000679 0.000000 0.000679

 


BlackRock Short Obligations Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.000000 0.003727 0.003727 0.000027 0.000000 0.000027
Class K Shares 0.000000 0.003727 0.003727 0.000027 0.000000 0.000027

 


BlackRock Small Cap Index Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.141160 0.059533 0.200693 0.468440 0.000000 0.468440
Institutional Shares 0.181894 0.059533 0.241427 0.468440 0.000000 0.468440
Class K Shares 0.186365 0.059533 0.245898 0.468440 0.000000 0.468440

 


BlackRock Small/Mid Cap Index Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.048076 0.006376 0.054452 0.009558 0.000000 0.009558
Institutional Shares 0.053330 0.006376 0.059706 0.009558 0.000000 0.009558
Class K Shares 0.054459 0.006376 0.060835 0.009558 0.000000 0.009558

 


BlackRock Total Emerging Markets Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.095977 0.111536 0.207513 0.000000 0.000000 0.000000
Investor C Shares 0.054574 0.111536 0.166110 0.000000 0.000000 0.000000
Institutional Shares 0.104719 0.111536 0.216255 0.000000 0.000000 0.000000

 


BlackRock Total Stock Market Index Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.049462 0.004532 0.053994 0.008586 0.000000 0.008586
Institutional Shares 0.054979 0.004532 0.059511 0.008586 0.000000 0.008586
Class K Shares 0.055692 0.004532 0.060224 0.008586 0.000000 0.008586

 


BlackRock Science & Technology Opportunities Portfolio

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.033293 0.033293 0.167653 0.000000 0.167653
Investor C Shares 0.000000 0.033293 0.033293 0.167653 0.000000 0.167653
Institutional Shares 0.000000 0.033293 0.033293 0.167653 0.000000 0.167653
Class R Shares 0.000000 0.033293 0.033293 0.167653 0.000000 0.167653
Service Shares 0.000000 0.033293 0.033293 0.167653 0.000000 0.167653

BlackRock Commodity Strategies Fund

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.055547 0.000000 0.055547 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.069982 0.000000 0.069982 0.000000 0.000000 0.000000

BlackRock Emerging Markets Dividend Fund

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.001316 0.000000 0.001316 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.005976 0.000000 0.005976 0.000000 0.000000 0.000000

BlackRock Emerging Markets Equity Strategies Fund

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.448331 1.517236 1.965567 0.000000 0.000000 0.000000
Investor C Shares 0.374114 1.517236 1.891350 0.000000 0.000000 0.000000
Institutional Shares 0.474827 1.517236 1.992063 0.000000 0.000000 0.000000
Class K Shares 0.476982 1.517236 1.994218 0.000000 0.000000 0.000000

BlackRock Emerging Markets Fund, Inc.

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.234147 0.000000 0.234147 0.000000 0.000000 0.000000
Investor C Shares 0.104495 0.000000 0.104495 0.000000 0.000000 0.000000
Institutional Shares 0.303774 0.000000 0.303774 0.000000 0.000000 0.000000

BlackRock Energy & Resources Portfolio

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

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

BlackRock EuroFund

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.258644 0.000000 0.258644 0.000000 0.000000 0.000000
Investor C Shares 0.171957 0.000000 0.171957 0.000000 0.000000 0.000000
Institutional Shares 0.298164 0.000000 0.298164 0.000000 0.000000 0.000000
Class R Shares 0.224450 0.000000 0.224450 0.000000 0.000000 0.000000

BlackRock Global Opportunities Portfolio

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.249403 0.000000 0.249403 0.000000 0.000000 0.000000
Investor C Shares 0.134563 0.000000 0.134563 0.000000 0.000000 0.000000
Institutional Shares 0.289241 0.000000 0.289241 0.000000 0.000000 0.000000
Class R Shares 0.194311 0.000000 0.194311 0.000000 0.000000 0.000000

BlackRock Global SmallCap Fund, Inc.

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.148657 0.000000 0.148657 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.279190 0.000000 0.279190 0.000000 0.000000 0.000000
Class R Shares 0.044169 0.000000 0.044169 0.000000 0.000000 0.000000

BlackRock International Fund.

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.175533 0.000000 0.175533 0.000000 0.000000 0.000000
Investor C Shares 0.019658 0.000000 0.019658 0.000000 0.000000 0.000000
Institutional Shares 0.221581 0.000000 0.221581 0.000000 0.000000 0.000000
Class R Shares 0.126141 0.000000 0.126141 0.000000 0.000000 0.000000

BlackRock International Opportunities Portfolio

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 1.345716 0.000000 1.345716 0.000000 0.000000 0.000000
Investor B Shares 0.412506 0.000000 0.412506 0.000000 0.000000 0.000000
Investor C Shares 1.030294 0.000000 1.030294 0.000000 0.000000 0.000000
Institutional Shares 1.471786 0.000000 1.471786 0.000000 0.000000 0.000000
Service Shares 1.296966 0.000000 1.296966 0.000000 0.000000 0.000000

BlackRock Large Cap Core Fund

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.130875 0.012669 0.143544 1.103451 0.000000 1.103451
Investor B Shares 0.000000 0.000000 0.000000 1.103451 0.000000 1.103451
Investor C Shares 0.000000 0.000000 0.000000 1.103451 0.000000 1.103451
Institutional Shares 0.192267 0.012669 0.204936 1.103451 0.000000 1.103451
Class R Shares 0.065795 0.012669 0.078464 1.103451 0.000000 1.103451
Service Shares 0.000000 0.000000 0.000000 1.103451 0.000000 1.103451

BlackRock Large Cap Growth Fund

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.040565 0.000000 0.040565 0.866004 0.000000 0.866004
Investor B Shares 0.000000 0.000000 0.000000 0.866004 0.000000 0.866004
Investor C Shares 0.000000 0.000000 0.000000 0.866004 0.000000 0.866004
Institutional Shares 0.092156 0.000000 0.092156 0.866004 0.000000 0.866004
Class R Shares 0.005355 0.000000 0.005355 0.866004 0.000000 0.866004
Service Shares 0.040664 0.000000 0.040664 0.866004 0.000000 0.866004

BlackRock Large Cap Value Fund

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.264646 0.000000 0.264646 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.043064 0.000000 0.043064 0.000000 0.000000 0.000000
Institutional Shares 0.350704 0.000000 0.350704 0.000000 0.000000 0.000000
Class R Shares 0.188882 0.000000 0.188882 0.000000 0.000000 0.000000
Service Shares 0.265504 0.000000 0.265504 0.000000 0.000000 0.000000

BlackRock Large Cap Value Retirement Portfolio

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.278024 0.010858 0.288882 0.729539 0.000000 0.729539

BlackRock Latin America Fund, Inc.

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.439673 0.000000 0.439673 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.128110 0.000000 0.128110 0.000000 0.000000 0.000000
Institutional Shares 0.567333 0.000000 0.567333 0.000000 0.000000 0.000000

BlackRock Long-Horizon Equity Fund

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.067877 0.000000 0.067877 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.101301 0.000000 0.101301 0.000000 0.000000 0.000000
Class R Shares 0.00645 0.000000 0.006450 0.000000 0.000000 0.000000

BlackRock Pacific Fund, Inc.

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.178061 0.000000 0.178061 0.000000 0.000000 0.000000
Investor C Shares 0.092206 0.000000 0.092206 0.000000 0.000000 0.000000
Institutional Shares 0.210852 0.000000 0.210852 0.000000 0.000000 0.000000
Class R Shares 0.103825 0.000000 0.103825 0.000000 0.000000 0.000000

BlackRock Real Estate Securities Fund

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.049442 0.510901 0.560343 0.176017 0.000000 0.176017
Investor C Shares 0.024673 0.510901 0.535574 0.176017 0.000000 0.176017
Institutional Shares 0.057843 0.510901 0.568744 0.176017 0.000000 0.176017

BlackRock Science & Technology Opportunities Portfolio

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.033293 0.033293 0.167653 0.000000 0.167653
Investor C Shares 0.000000 0.033293 0.033293 0.167653 0.000000 0.167653
Institutional Shares 0.000000 0.033293 0.033293 0.167653 0.000000 0.167653
Class R Shares 0.000000 0.033293 0.033293 0.167653 0.000000 0.167653
Service Shares 0.000000 0.033293 0.033293 0.167653 0.000000 0.167653

BlackRock California Municipal Opportunities Fund

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000695 0.000695 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.000695 0.000695 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000695 0.000695 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.000695 0.000695 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000695 0.000695 0.000000 0.000000 0.000000

BlackRock High Yield Municipal Fund

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000515 0.000515 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000515 0.000515 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000515 0.000515 0.000000 0.000000 0.000000

BlackRock National Municipal Fund

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000068 0.000068 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000068 0.000068 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000068 0.000068 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.000068 0.000068 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000068 0.000068 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.000068 0.000068 0.000000 0.000000 0.000000
Service Shares 0.000000 0.000068 0.000068 0.000000 0.000000 0.000000

BlackRock New Jersey Municipal Bond Fund

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

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

BlackRock New York Municipal Opportunities Fund

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000876 0.000876 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.000876 0.000876 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000876 0.000876 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.000876 0.000876 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000876 0.000876 0.000000 0.000000 0.000000

BlackRock Pennsylvania Municipal Bond Fund

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

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

BlackRock Short-Term Municipal Fund

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000490 0.000490 0.003492 0.000000 0.003492
Investor A1 Shares 0.000000 0.000490 0.000490 0.003492 0.000000 0.003492
Investor C Shares 0.000000 0.000490 0.000490 0.003492 0.000000 0.003492
Institutional Shares 0.000000 0.000490 0.000490 0.003492 0.000000 0.003492
Class K Shares 0.000000 0.000490 0.000490 0.003492 0.000000 0.003492

BlackRock Strategic Municipal Opportunities Fund

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.068969 0.068969 0.036085 0.000000 0.036085
Investor A1 Shares 0.000000 0.068969 0.068969 0.036085 0.000000 0.036085
Investor C Shares 0.000000 0.068969 0.068969 0.036085 0.000000 0.036085
Institutional Shares 0.000000 0.068969 0.068969 0.036085 0.000000 0.036085

FDP BlackRock Invesco Value Fund

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.229163 0.073806 0.302969 0.377347 0.000000 0.377347
Investor C Shares 0.152373 0.073806 0.226179 0.377347 0.000000 0.377347
Institutional Shares 0.253014 0.073806 0.326820 0.377347 0.000000 0.377347

FDP BlackRock Janus Growth Fund

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.232009 0.232009 0.148517 0.000000 0.148517
Investor C Shares 0.000000 0.232009 0.232009 0.148517 0.000000 0.148517
Institutional Shares 0.000000 0.232009 0.232009 0.148517 0.000000 0.148517

FDP BlackRock MFS Research International Fund

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

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

Managed Account Series Global Small Cap Portfolio

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
N/A 0.184572 0.000000 0.184572 0.000000 0.000000 0.000000

Managed Account Series Mid Cap Value Opportunities Portfolio

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
N/A 0.152038 0.000000 0.152038 0.016944 0.000000 0.016944

BlackRock Basic Value Fund, Inc.

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.380689 0.100703 0.481392 0.268782 0.000000 0.268782
Investor B Shares 0.000000 0.073795 0.073795 0.268782 0.000000 0.268782
Investor C Shares 0.210256 0.100703 0.310959 0.268782 0.000000 0.268782
Institutional Shares 0.451659 0.100703 0.552362 0.268782 0.000000 0.268782
Class R Shares 0.316121 0.100703 0.416824 0.268782 0.000000 0.268782
Class K Shares 0.477762 0.100703 0.578465 0.268782 0.000000 0.268782

BlackRock Capital Appreciation Fund, Inc.

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.882405 0.000000 0.882405
Investor B Shares 0.000000 0.000000 0.000000 0.882405 0.000000 0.882405
Investor C Shares 0.000000 0.000000 0.000000 0.882405 0.000000 0.882405
Institutional Shares 0.000000 0.000000 0.000000 0.882405 0.000000 0.882405
Class R 0.000000 0.000000 0.000000 0.882405 0.000000 0.882405
BlackRock Shares 0.000000 0.000000 0.000000 0.882405 0.000000 0.882405

BlackRock Disciplined Small Cap Core Fund

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.031857 0.000000 0.031857 0.032847 0.000000 0.032847
Investor C Shares 0.000000 0.000000 0.000000 0.032847 0.000000 0.032847
Institutional Shares 0.051478 0.000000 0.051478 0.032847 0.000000 0.032847
Class K Shares 0.052737 0.000000 0.052737 0.032847 0.000000 0.032847

BlackRock Equity Dividend Fund

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.101907 0.062760 0.164667 1.299693 0.000000 1.299693
Investor B Shares 0.046773 0.062760 0.109533 1.299693 0.000000 1.299693
Investor C Shares 0.060755 0.062760 0.123515 1.299693 0.000000 1.299693
Investor C1 Shares 0.071979 0.062760 0.134739 1.299693 0.000000 1.299693
Institutional Shares 0.116934 0.062760 0.179694 1.299693 0.000000 1.299693
Class K Shares 0.122700 0.062760 0.185460 1.299693 0.000000 1.299693
Class R Shares 0.082065 0.062760 0.144825 1.299693 0.000000 1.299693
Service Shares 0.101154 0.062760 0.163914 1.299693 0.000000 1.299693

BlackRock Flexible Equity Fund

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.070576 0.000000 0.070576 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.110402 0.000000 0.110402 0.000000 0.000000 0.000000
Class R Shares 0.035694 0.000000 0.035694 0.000000 0.000000 0.000000
Service Shares 0.070435 0.000000 0.070435 0.000000 0.000000 0.000000

BlackRock Focus Growth Fund, Inc.

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

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

BlackRock Global Dividend Portfolio

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.038784 0.021288 0.060072 0.000000 0.000000 0.000000
Investor C Shares 0.016397 0.021288 0.037685 0.000000 0.000000 0.000000
Institutional Shares 0.047303 0.021288 0.068591 0.000000 0.000000 0.000000
Class K Shares 0.049212 0.021288 0.070500 0.000000 0.000000 0.000000

BlackRock Health Sciences Opportunities Portfolio 

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 1.081475 0.000000 1.081475
Investor B Shares 0.000000 0.000000 0.000000 1.081475 0.000000 1.081475
Investor C Shares 0.000000 0.000000 0.000000 1.081475 0.000000 1.081475
Institutional Shares 0.000000 0.000000 0.000000 1.081475 0.000000 1.081475
Class R Shares 0.000000 0.000000 0.000000 1.081475 0.000000 1.081475
Class K Shares 0.000000 0.000000 0.000000 1.081475 0.000000 1.081475
Service Shares 0.000000 0.000000 0.000000 1.081475 0.000000 1.081475

BlackRock Impact U.S. Equity Fund

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.086933 0.127355 0.214288 0.016701 0.000000 0.016701
Investor C Shares 0.067864 0.127355 0.195219 0.016701 0.000000 0.016701
Institutional Shares 0.100995 0.127355 0.228350 0.016701 0.000000 0.016701
Class K Shares 0.102436 0.127355 0.229791 0.016701 0.000000 0.016701

BlackRock Mid Cap Value Opportunities Fund

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.086895 0.000000 0.086895 0.983811 0.000000 0.983811
Investor C Shares 0.000000 0.000000 0.195219 0.983811 0.000000 0.983811
Institutional Shares 0.142689 0.000000 0.142689 0.983811 0.000000 0.983811
Class R Shares 0.040104 0.000000 0.040104 0.983811 0.000000 0.983811

BlackRock Mid-Cap Growth Equity Portfolio

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/072016

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

BlackRock Natural Resources Trust

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.298937 0.000000 0.298937 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.021746 0.000000 0.021746 0.000000 0.000000 0.000000
Institutional Shares 0.414002 0.000000 0.414002 0.000000 0.000000 0.000000

BlackRock Small Cap Growth Equity Portfolio

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.009328 0.000000 0.009328 0.000000 0.000000 0.000000
Service Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

BlackRock Small Cap Growth Fund II

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.025243 0.000000 0.025243 0.000000 0.000000 0.000000
Investor C Shares 0.025243 0.000000 0.025243 0.000000 0.000000 0.000000
Institutional Shares 0.025243 0.000000 0.025243 0.000000 0.000000 0.000000
Class R Shares 0.025243 0.000000 0.025243 0.000000 0.000000 0.000000

BlackRock U.S. Opportunities Portfolio

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.061228 0.000000 0.061228 1.987659 0.000000 1.987659
Investor B Shares 0.000000 0.000000 0.000000 1.987659 0.000000 1.987659
Investor C Shares 0.000000 0.000000 0.000000 1.987659 0.000000 1.987659
Institutional Shares 0.232763 0.000000 0.232763 1.987659 0.000000 1.987659
Service Shares 0.043467 0.000000 0.043467 1.987659 0.000000 1.987659

BlackRock Value Opportunities Fund, Inc.

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 1.182515 0.000000 1.182515
Investor B Shares 0.000000 0.000000 0.000000 1.182515 0.000000 1.182515
Investor C Shares 0.000000 0.000000 0.000000 1.182515 0.000000 1.182515
Institutional Shares 0.000000 0.000000 0.000000 1.182515 0.000000 1.182515
Class R Shares 0.000000 0.000000 0.000000 1.182515 0.000000 1.182515

BlackRock U.S. Total Bond Index Fund

Record Date: 11/29/2016 | Ex-Date: 11/30/2016 | Payable Date: 12/01/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.016566 0.000000 0.016566 0.000000 0.000000 0.000000
Institutional Shares 0.018701 0.000000 0.018701 0.000000 0.000000 0.000000
Class K 0.019169 0.000000 0.019169 0.000000 0.000000 0.000000

BlackRock Managed Income Fund

Record Date: 11/3/2016 | Ex-Date: 11/4/2016 | Payable Date: 11/7/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.091532 0.000000 0.091532
Investor C Shares 0.000000 0.000000 0.000000 0.091532 0.000000 0.091532
Institutional Shares 0.000000 0.000000 0.000000 0.091532 0.000000 0.091532
Class K 0.000000 0.000000 0.000000 0.091532 0.000000 0.091532

BlackRock Alternative Capital Strategies Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.026087 0.000000 0.026087 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.031710 0.000000 0.031710 0.000000 0.000000 0.000000

BlackRock Developed Real Estate Index Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.063999 0.000000 0.063999 0.000000 0.000000 0.000000
Institutional Shares 0.067365 0.000000 0.067365 0.000000 0.000000 0.000000
Class K Shares 0.068797 0.000000 0.068797 0.000000 0.000000 0.000000

BlackRock Emerging Markets Dividend Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.009442 0.000000 0.009442 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.014106 0.000000 0.014106 0.000000 0.000000 0.000000

BlackRock Equity Dividend Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.107535 0.000000 0.107535 0.000000 0.000000 0.000000
Investor B Shares 0.054622 0.000000 0.054622 0.000000 0.000000 0.000000
Investor C Shares 0.061932 0.000000 0.061932 0.000000 0.000000 0.000000
Investor C1 Shares 0.073645 0.000000 0.073645 0.000000 0.000000 0.000000
Institutional Shares 0.116582 0.000000 0.116582 0.000000 0.000000 0.000000
Class R Shares 0.088728 0.000000 0.088728 0.000000 0.000000 0.000000
Class K Shares 0.122693 0.000000 0.122693 0.000000 0.000000 0.000000
Service Shares 0.106358 0.000000 0.106358 0.000000 0.000000 0.000000

BlackRock Exchange Portfolio

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

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

BlackRock Global Dividend Portfolio

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.057509 0.000000 0.057509 0.000000 0.000000 0.000000
Investor C Shares 0.034226 0.000000 0.034226 0.000000 0.000000 0.000000
Institutional Shares 0.066045 0.000000 0.066045 0.000000 0.000000 0.000000
Class K Shares 0.068103 0.000000 0.068103 0.000000 0.000000 0.000000

BlackRock Midcap Index Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.037109 0.000000 0.037109 0.000000 0.000000 0.000000
Institutional Shares 0.040027 0.000000 0.040027 0.000000 0.000000 0.000000
Class K Shares 0.041268 0.000000 0.041268 0.000000 0.000000 0.000000

BlackRock Min Vol EAFE Index Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.073928 0.000000 0.073928 0.000000 0.000000 0.000000
Class K Shares 0.075011 0.000000 0.075011 0.000000 0.000000 0.000000

BlackRock Min Vol USA Index Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.043804 0.000000 0.043804 0.000000 0.000000 0.000000
Class K Shares 0.044884 0.000000 0.044884 0.000000 0.000000 0.000000

BlackRock MSCI Asia ex Japan Index Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.027924 0.000000 0.027924 0.000000 0.000000 0.000000
Class K Shares 0.027922 0.000000 0.027922 0.000000 0.000000 0.000000

BlackRock MSCI World Index Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.053539 0.000000 0.053539 0.000000 0.000000 0.000000
Class K Shares 0.054762 0.000000 0.054762 0.000000 0.000000 0.000000

BlackRock Multifactor International Index Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.053906 0.000000 0.053906 0.000000 0.000000 0.000000
Class K Shares 0.055012 0.000000 0.055012 0.000000 0.000000 0.000000

BlackRock Multifactor USA Index Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.038919 0.000000 0.038919 0.000000 0.000000 0.000000
Class K Shares 0.040011 0.000000 0.040011 0.000000 0.000000 0.000000

BlackRock Real Estate Securities Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.040597 0.000000 0.040597 0.000000 0.000000 0.000000
Investor C Shares 0.015700 0.000000 0.015700 0.000000 0.000000 0.000000
Institutional Shares 0.049185 0.000000 0.049185 0.000000 0.000000 0.000000

BlackRock Small/Mid Cap Index Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.031142 0.000000 0.031142 0.000000 0.000000 0.000000
Institutional Shares 0.035621 0.000000 0.035621 0.000000 0.000000 0.000000
Class K Shares 0.035622 0.000000 0.035622 0.000000 0.000000 0.000000

BlackRock Tactical Opportunities Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

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

BlackRock Total Stock Market Index Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.038419 0.000000 0.038419 0.000000 0.000000 0.000000
Institutional Shares 0.041752 0.000000 0.041752 0.000000 0.000000 0.000000
Class K Shares 0.042628 0.000000 0.042628 0.000000 0.000000 0.000000

BlackRock Equity Dividend V.I. Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Class I 0.048829 0.000000 0.048829 0.000000 0.000000 0.000000
Class III 0.042723 0.000000 0.042723 0.000000 0.000000 0.000000

BlackRock Disciplined International Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.041171 0.000000 0.041171 0.000000 0.000000 0.000000
Institutional Shares 0.047621 0.000000 0.047621 0.000000 0.000000 0.000000
Class K 0.052322 0.000000 0.052322 0.000000 0.000000 0.000000

BlackRock Large Cap Index Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.058589 0.000000 0.058589 0.000000 0.000000 0.000000
Institutional Shares 0.068573 0.000000 0.068573 0.000000 0.000000 0.000000
Class K 0.069392 0.000000 0.069392 0.000000 0.000000 0.000000

BlackRock S&P 500 Index Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 1.013552 0.000000 1.013552 0.000000 0.000000 0.000000
Investor C1 0.534760 0.000000 0.534760 0.000000 0.000000 0.000000
Institutional Shares 1.172477 0.000000 1.172477 0.000000 0.000000 0.000000
Class K 1.217024 0.000000 1.217024 0.000000 0.000000 0.000000
Service Shares 1.095257 0.000000 1.095257 0.000000 0.000000 0.000000

BlackRock Total International ex U.S. Index Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.045807 0.000000 0.045807 0.000000 0.000000 0.000000
Institutional Shares 0.050893 0.000000 0.050893 0.000000 0.000000 0.000000
Class K 0.051743 0.000000 0.051743 0.000000 0.000000 0.000000

BlackRock U.S. Total Bond Index Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.014623 0.000000 0.014623 0.000000 0.000000 0.000000
Institutional Shares 0.016726 0.000000 0.016726 0.000000 0.000000 0.000000
Class K 0.017158 0.000000 0.017158 0.000000 0.000000 0.000000

BlackRock LifePath Retirement Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.045217 0.000000 0.045217 0.000000 0.000000 0.000000
Investor C 0.020088 0.000000 0.020088 0.000000 0.000000 0.000000
Class R 0.040003 0.000000 0.040003 0.000000 0.000000 0.000000
Institutional Shares 0.048654 0.000000 0.048654 0.000000 0.000000 0.000000
Class K 0.055231 0.000000 0.055231 0.000000 0.000000 0.000000

BlackRock LifePath 2020 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.050769 0.000000 0.050769 0.000000 0.000000 0.000000
Investor C 0.022455 0.000000 0.022455 0.000000 0.000000 0.000000
Class R 0.040344 0.000000 0.040344 0.000000 0.000000 0.000000
Institutional Shares 0.058356 0.000000 0.058356 0.000000 0.000000 0.000000
Class K 0.066451 0.000000 0.066451 0.000000 0.000000 0.000000

BlackRock LifePath 2025 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.041030 0.000000 0.041030 0.000000 0.000000 0.000000
Investor C 0.016714 0.000000 0.016714 0.000000 0.000000 0.000000
Class R 0.034694 0.000000 0.034694 0.000000 0.000000 0.000000
Institutional Shares 0.047849 0.000000 0.047849 0.000000 0.000000 0.000000
Class K 0.054194 0.000000 0.054194 0.000000 0.000000 0.000000

BlackRock LifePath 2030 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.038965 0.000000 0.038965 0.000000 0.000000 0.000000
Investor C 0.009498 0.000000 0.009498 0.000000 0.000000 0.000000
Class R 0.028045 0.000000 0.028045 0.000000 0.000000 0.000000
Institutional Shares 0.046667 0.000000 0.046667 0.000000 0.000000 0.000000
Class K 0.054341 0.000000 0.054341 0.000000 0.000000 0.000000

BlackRock LifePath 2035 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.034173 0.000000 0.034173 0.000000 0.000000 0.000000
Investor C 0.008937 0.000000 0.008937 0.000000 0.000000 0.000000
Class R 0.028448 0.000000 0.028448 0.000000 0.000000 0.000000
Institutional Shares 0.041138 0.000000 0.041138 0.000000 0.000000 0.000000
Class K 0.049658 0.000000 0.049658 0.000000 0.000000 0.000000

BlackRock LifePath 2040 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.040590 0.000000 0.040590 0.000000 0.000000 0.000000
Investor C 0.008100 0.000000 0.008100 0.000000 0.000000 0.000000
Class R 0.031685 0.000000 0.031685 0.000000 0.000000 0.000000
Institutional Shares 0.048404 0.000000 0.048404 0.000000 0.000000 0.000000
Class K 0.058243 0.000000 0.058243 0.000000 0.000000 0.000000

BlackRock LifePath 2045 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.033867 0.000000 0.033867 0.000000 0.000000 0.000000
Investor C 0.007691 0.000000 0.007691 0.000000 0.000000 0.000000
Class R 0.027899 0.000000 0.027899 0.000000 0.000000 0.000000
Institutional Shares 0.039590 0.000000 0.039590 0.000000 0.000000 0.000000
Class K 0.049128 0.000000 0.049128 0.000000 0.000000 0.000000

BlackRock LifePath 2050 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.039830 0.000000 0.039830 0.000000 0.000000 0.000000
Investor C 0.005939 0.000000 0.005939 0.000000 0.000000 0.000000
Class R 0.031140 0.000000 0.031140 0.000000 0.000000 0.000000
Institutional Shares 0.050785 0.000000 0.050785 0.000000 0.000000 0.000000
Class K 0.061014 0.000000 0.061014 0.000000 0.000000 0.000000

BlackRock LifePath 2055 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.032965 0.000000 0.032965 0.000000 0.000000 0.000000
Investor C 0.004994 0.000000 0.004994 0.000000 0.000000 0.000000
Class R 0.027579 0.000000 0.027579 0.000000 0.000000 0.000000
Institutional Shares 0.038800 0.000000 0.038800 0.000000 0.000000 0.000000
Class K 0.049263 0.000000 0.049263 0.000000 0.000000 0.000000

BlackRock LifePath Index Retirement Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.042602 0.000000 0.042602 0.000000 0.000000 0.000000
Institutional Shares 0.049075 0.000000 0.049075 0.000000 0.000000 0.000000
Class K 0.050576 0.000000 0.050576 0.000000 0.000000 0.000000

BlackRock LifePath Index 2020 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.041525 0.000000 0.041525 0.000000 0.000000 0.000000
Institutional Shares 0.047542 0.000000 0.047542 0.000000 0.000000 0.000000
Class K 0.049057 0.000000 0.049057 0.000000 0.000000 0.000000

BlackRock LifePath Index 2025 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.035382 0.000000 0.035382 0.000000 0.000000 0.000000
Institutional Shares 0.042363 0.000000 0.042363 0.000000 0.000000 0.000000
Class K 0.043867 0.000000 0.043867 0.000000 0.000000 0.000000

BlackRock LifePath Index 2030 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.034221 0.000000 0.034221 0.000000 0.000000 0.000000
Institutional Shares 0.040306 0.000000 0.040306 0.000000 0.000000 0.000000
Class K 0.041753 0.000000 0.041753 0.000000 0.000000 0.000000

BlackRock LifePath Index 2035 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.029266 0.000000 0.029266 0.000000 0.000000 0.000000
Institutional Shares 0.036629 0.000000 0.036629 0.000000 0.000000 0.000000
Class K 0.038133 0.000000 0.038133 0.000000 0.000000 0.000000

BlackRock LifePath Index 2040 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.028172 0.000000 0.028172 0.000000 0.000000 0.000000
Institutional Shares 0.034225 0.000000 0.034225 0.000000 0.000000 0.000000
Class K 0.035798 0.000000 0.035798 0.000000 0.000000 0.000000

BlackRock LifePath Index 2045 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.023771 0.000000 0.023771 0.000000 0.000000 0.000000
Institutional Shares 0.031190 0.000000 0.031190 0.000000 0.000000 0.000000
Class K 0.032735 0.000000 0.032735 0.000000 0.000000 0.000000

BlackRock LifePath Index 2050 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.024906 0.000000 0.024906 0.000000 0.000000 0.000000
Institutional Shares 0.031281 0.000000 0.031281 0.000000 0.000000 0.000000
Class K 0.032851 0.000000 0.032851 0.000000 0.000000 0.000000

BlackRock LifePath Index 2055 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.020952 0.000000 0.020952 0.000000 0.000000 0.000000
Institutional Shares 0.028000 0.000000 0.028000 0.000000 0.000000 0.000000
Class K 0.029629 0.000000 0.029629 0.000000 0.000000 0.000000

BlackRock LifePath Index 2060 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.009729 0.000000 0.009729 0.000000 0.000000 0.000000
Institutional Shares 0.013391 0.000000 0.013391 0.000000 0.000000 0.000000
Class K 0.014709 0.000000 0.014709 0.000000 0.000000 0.000000

BlackRock U.S. Total Bond Index Fund

Record Date: 8/30/2016 | Ex-Date: 8/31/2016 | Payable Date: 9/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.015891 0.000000 0.015891 0.000000 0.000000 0.000000
Institutional Shares 0.018047 0.000000 0.018047 0.000000 0.000000 0.000000
Class K 0.018505 0.000000 0.018505 0.000000 0.000000 0.000000

BlackRock U.S. Total Bond Index Fund

Record Date: 7/28/2016 | Ex-Date: 7/29/2016 | Payable Date: 8/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.014280 0.000000 0.014280 0.000000 0.000000 0.000000
Institutional Shares 0.016123 0.000000 0.016123 0.000000 0.000000 0.000000
Class K 0.016517 0.000000 0.016517 0.000000 0.000000 0.000000

BlackRock Alternative Capital Strategies Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.018059 0.000000 0.018059 0.000000 0.000000 0.000000
Investor C Shares 0.002027 0.000000 0.002027 0.000000 0.000000 0.000000
Institutional Shares 0.022321 0.000000 0.022321 0.000000 0.000000 0.000000

BlackRock Balanced Capital Fund, Inc.

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.118546 0.000000 0.118546 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.050695 0.000000 0.050695 0.000000 0.000000 0.000000
Institutional Shares 0.150035 0.000000 0.150035 0.000000 0.000000 0.000000
Class R Shares 0.089575 0.000000 0.089575 0.000000 0.000000 0.000000

BlackRock California Municipal Opportunities Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

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

BlackRock Developed Real Estate Index Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.063238 0.000000 0.063238 0.000000 0.000000 0.000000
Institutional Shares 0.044384 0.000000 0.044384 0.000000 0.000000 0.000000
Class K Shares 0.064120 0.000000 0.064120 0.000000 0.000000 0.000000

BlackRock Disciplined Small Cap Core Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.009685 0.000000 0.009685 0.000000 0.000000 0.000000
Class K Shares 0.009965 0.000000 0.009965 0.000000 0.000000 0.000000

BlackRock Emerging Markets Dividend Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.064724 0.000000 0.064724 0.000000 0.000000 0.000000
Investor C Shares 0.031591 0.000000 0.031591 0.000000 0.000000 0.000000
Institutional Shares 0.074945 0.000000 0.074945 0.000000 0.000000 0.000000

BlackRock Emerging Markets Equity Strategies Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

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

BlackRock Equity Dividend Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.085785 0.000000 0.085785 0.000000 0.000000 0.000000
Investor B Shares 0.027563 0.000000 0.027563 0.000000 0.000000 0.000000
Investor C Shares 0.045009 0.000000 0.045009 0.000000 0.000000 0.000000
Investor C1 Shares 0.055668 0.000000 0.055668 0.000000 0.000000 0.000000
Institutional Shares 0.096544 0.000000 0.096544 0.000000 0.000000 0.000000
Class R Shares 0.066801 0.000000 0.066801 0.000000 0.000000 0.000000
Class K 0.102813 0.000000 0.102813 0.000000 0.000000 0.000000
Service Shares 0.084647 0.000000 0.084647 0.000000 0.000000 0.000000

BlackRock Exchange Portfolio

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

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

BlackRock Global Allocation Fund, Inc.

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

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

BlackRock Global Dividend Portfolio

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.071949 0.000000 0.071949 0.000000 0.000000 0.000000
Investor C Shares 0.049842 0.000000 0.049842 0.000000 0.000000 0.000000
Institutional Shares 0.080095 0.000000 0.080095 0.000000 0.000000 0.000000
Class K Shares 0.082049 0.000000 0.082049 0.000000 0.000000 0.000000

BlackRock Impact U.S. Equity Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.060622 0.000000 0.060622 0.000000 0.000000 0.000000
Investor C Shares 0.036225 0.000000 0.036225 0.000000 0.000000 0.000000
Institutional Shares 0.067548 0.000000 0.067548 0.000000 0.000000 0.000000
Class K Shares 0.068092 0.000000 0.068092 0.000000 0.000000 0.000000

BlackRock International Index Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.002299 0.000000 0.002299 0.000000 0.000000 0.000000
Institutional Shares 0.002299 0.000000 0.002299 0.000000 0.000000 0.000000
Class K Shares 0.002299 0.000000 0.002299 0.000000 0.000000 0.000000

BlackRock Midcap Index Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.030912 0.000000 0.030912 0.000000 0.000000 0.000000
Institutional Shares 0.032987 0.000000 0.032987 0.000000 0.000000 0.000000
Class K Shares 0.033860 0.000000 0.033860 0.000000 0.000000 0.000000

BlackRock Mid Cap Value Opportunities Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

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

BlackRock Min Vol EAFE Index Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

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

BlackRock Min Vol USA Index Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

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

BlackRock MSCI Asia ex Japan Index Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.090391 0.000000 0.090391 0.000000 0.000000 0.000000
Class K 0.090479 0.000000 0.090479 0.000000 0.000000 0.000000

BlackRock MSCI World Index Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.062822 0.000000 0.062822 0.000000 0.000000 0.000000
Class K 0.064624 0.000000 0.064624 0.000000 0.000000 0.000000

BlackRock Multifactor International Index Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

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

BlackRock Multifactor USA Index Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

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

BlackRock New Jersey Municipal Bond Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

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

BlackRock Pacific Fund, Inc.

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.036278 0.000000 0.036278 0.000000 0.000000 0.000000
Investor C Shares 0.036278 0.000000 0.036278 0.000000 0.000000 0.000000
Institutional Shares 0.036278 0.000000 0.036278 0.000000 0.000000 0.000000
Class R Shares 0.036278 0.000000 0.036278 0.000000 0.000000 0.000000

BlackRock Pennsylvania Municipal Bond Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

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

BlackRock Real Estate Securities Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.046463 0.000000 0.046463 0.008320 0.000000 0.008320
Investor C Shares 0.024538 0.000000 0.024538 0.008320 0.000000 0.008320
Institutional Shares 0.054437 0.000000 0.054437 0.008320 0.000000 0.008320

BlackRock Small Cap Growth Fund II

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

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

BlackRock Small Cap Index Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.033525 0.000000 0.033525 0.074233 0.000000 0.074233
Institutional Shares 0.033525 0.000000 0.033525 0.074233 0.000000 0.074233
Class K Shares 0.033525 0.000000 0.033525 0.074233 0.000000 0.074233

BlackRock Small/Mid Cap Index Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.021776 0.000000 0.021776 0.000000 0.000000 0.000000
Institutional Shares 0.021551 0.000000 0.021551 0.000000 0.000000 0.000000
Class K Shares 0.022343 0.000000 0.022343 0.000000 0.000000 0.000000

BlackRock Strategic Municipal Opportunities Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.042042 0.042042 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.042042 0.042042 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.042042 0.042042 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.042042 0.042042 0.000000 0.000000 0.000000

BlackRock Tactical Opportunities Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

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

BlackRock Total Stock Market Index Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.017570 0.000000 0.017570 0.000000 0.000000 0.000000
Institutional Shares 0.017371 0.000000 0.017371 0.000000 0.000000 0.000000
Class K Shares 0.018168 0.000000 0.018168 0.000000 0.000000 0.000000

BlackRock US Mortgage Portfolio

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

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

BlackRock Value Opportunities Fund, Inc.

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

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

FDP BlackRock Franklin Templeton Total Return Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

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

FDP BlackRock Invesco Value Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.132695 0.000000 0.132695 0.057487 0.000000 0.057487
Investor C Shares 0.085470 0.000000 0.085470 0.057487 0.000000 0.057487
Institutional Shares 0.147685 0.000000 0.147685 0.057487 0.000000 0.057487

FDP BlackRock Janus Growth Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.509383 0.000000 0.509383
Investor C Shares 0.000000 0.000000 0.000000 0.509383 0.000000 0.509383
Institutional Shares 0.000000 0.000000 0.000000 0.509383 0.000000 0.509383

FDP BlackRock MFS Research International Fund

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.131950 0.000000 0.131950 0.000000 0.000000 0.000000
Investor C Shares 0.037065 0.000000 0.037065 0.000000 0.000000 0.000000
Institutional Shares 0.161496 0.000000 0.161496 0.000000 0.000000 0.000000

Managed Account Series Global Small Cap Portfolio

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
N/A 0.090863 0.000000 0.090863 0.000000 0.000000 0.000000

Managed Account Series Mid Cap Value Opportunities Portfolio

Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
N/A 0.052567 0.000000 0.052567 0.000000 0.000000 0.000000

BlackRock Global Opportunities Portfolio

Record Date: 6/8/2016 | Ex-Date: 6/9/2016 | Payable Date: 6/10/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.004869 0.000000 0.004869 0.000000 0.000000 0.000000
Investor C Shares 0.004869 0.000000 0.004869 0.000000 0.000000 0.000000
Institutional Shares 0.004869 0.000000 0.004869 0.000000 0.000000 0.000000
Class R 0.004869 0.000000 0.004869 0.000000 0.000000 0.000000

BlackRock U.S. Total Bond Index Fund

Record Date: 5/27/2016 | Ex-Date: 5/31/2016 | Payable Date: 6/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.014782 0.000000 0.014782 0.000000 0.000000 0.000000
Institutional Shares 0.016775 0.000000 0.016775 0.000000 0.000000 0.000000
Class K 0.017166 0.000000 0.017166 0.000000 0.000000 0.000000

BlackRock U.S. Total Bond Index Fund

Record Date: 4/28/2016 | Ex-Date: 4/29/2016 | Payable Date: 5/2/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.015458 0.000000 0.015458 0.000000 0.000000 0.000000
Institutional Shares 0.017494 0.000000 0.017494 0.000000 0.000000 0.000000
Class K 0.017873 0.000000 0.017873 0.000000 0.000000 0.000000

BlackRock Alternative Capital Strategies Fund

Record Date: 4/12/2016 | Ex-Date: 4/13/2016 | Payable Date: 4/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.059499 0.000000 0.059499 0.000000 0.000000 0.000000
Investor C Shares 0.042018 0.000000 0.042018 0.000000 0.000000 0.000000
Institutional Shares 0.061915 0.000000 0.061915 0.000000 0.000000 0.000000

BlackRock Developed Real Estate Index Fund

Record Date: 4/12/2016 | Ex-Date: 4/13/2016 | Payable Date: 4/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.078274 0.000000 0.078274 0.000000 0.000000 0.000000
Institutional Shares 0.082890 0.000000 0.082890 0.000000 0.000000 0.000000
Class K 0.084157 0.000000 0.084157 0.000000 0.000000 0.000000

BlackRock Equity Dividend Fund

Record Date: 4/12/2016 | Ex-Date: 4/13/2016 | Payable Date: 4/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.094877 0.000000 0.094877 0.000000 0.000000 0.000000
Investor B Shares 0.047761 0.000000 0.047761 0.000000 0.000000 0.000000
Investor C Shares 0.059852 0.000000 0.059852 0.000000 0.000000 0.000000
Investor C1 Shares 0.070414 0.000000 0.070414 0.000000 0.000000 0.000000
Institutional Shares 0.108022 0.000000 0.108022 0.000000 0.000000 0.000000
Class R Shares 0.079059 0.000000 0.079059 0.000000 0.000000 0.000000
Service Shares 0.088979 0.000000 0.088979 0.000000 0.000000 0.000000
Class K 0.114863 0.000000 0.114863 0.000000 0.000000 0.000000

BlackRock Exchange Portfolio

Record Date: 4/12/2016 | Ex-Date: 4/13/2016 | Payable Date: 4/14/2016

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

BlackRock Global Dividend Portfolio

Record Date: 4/12/2016 | Ex-Date: 4/13/2016 | Payable Date: 4/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.073617 0.000000 0.073617 0.000000 0.000000 0.000000
Investor C Shares 0.052359 0.000000 0.052359 0.000000 0.000000 0.000000
Institutional Shares 0.081226 0.000000 0.081226 0.000000 0.000000 0.000000

BlackRock Midcap Index Fund

Record Date: 4/12/2016 | Ex-Date: 4/13/2016 | Payable Date: 4/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.047719 0.000000 0.047719 0.000000 0.000000 0.000000
Class K 0.048089 0.000000 0.048089 0.000000 0.000000 0.000000
Investor A Shares 0.047456 0.000000 0.047456 0.000000 0.000000 0.000000

BlackRock MSCI World Index Fund

Record Date: 4/12/2016 | Ex-Date: 4/13/2016 | Payable Date: 4/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.044285 0.000000 0.044285 0.000000 0.000000 0.000000
Class K 0.044640 0.000000 0.044640 0.000000 0.000000 0.000000

BlackRock Real Estate Securities Fund

Record Date: 4/12/2016 | Ex-Date: 4/13/2016 | Payable Date: 4/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.033391 0.000000 0.033391 0.000000 0.000000 0.000000
Investor C Shares 0.010750 0.000000 0.010750 0.000000 0.000000 0.000000
Institutional Shares 0.043197 0.000000 0.043197 0.000000 0.000000 0.000000

BlackRock Small/Mid Cap Index Fund

Record Date: 4/12/2016 | Ex-Date: 4/13/2016 | Payable Date: 4/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.029327 0.000000 0.029327 0.000000 0.000000 0.000000
Institutional Shares 0.031700 0.000000 0.031700 0.000000 0.000000 0.000000
Class K Shares 0.032522 0.000000 0.032522 0.000000 0.000000 0.000000

BlackRock Total Stock Market Index Fund

Record Date: 4/12/2016 | Ex-Date: 4/13/2016 | Payable Date: 4/14/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.028924 0.000000 0.028924 0.000000 0.000000 0.000000
Institutional Shares 0.036340 0.000000 0.036340 0.000000 0.000000 0.000000
Class K Shares 0.036977 0.000000 0.036977 0.000000 0.000000 0.000000

BlackRock Disciplined International Fund

Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.044527 0.000000 0.044527 0.000000 0.000000 0.000000
Institutional Shares 0.052309 0.000000 0.052309 0.000000 0.000000 0.000000
Class K 0.054436 0.000000 0.054436 0.000000 0.000000 0.000000

BlackRock Large Cap Index Fund

Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.061895 0.000000 0.061895 0.000000 0.000000 0.000000
Institutional Shares 0.071272 0.000000 0.071272 0.000000 0.000000 0.000000
Class K 0.071614 0.000000 0.071614 0.000000 0.000000 0.000000

BlackRock S&P 500 Index Fund

Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 1.110980 0.000000 1.110980 0.000000 0.000000 0.000000
Investor C1 0.691345 0.000000 0.691345 0.000000 0.000000 0.000000
Institutional Shares 1.254927 0.000000 1.254927 0.000000 0.000000 0.000000
Class K 1.292976 0.000000 1.292976 0.000000 0.000000 0.000000
Service Shares 1.182863 0.000000 1.182863 0.000000 0.000000 0.000000

BlackRock Total International ex U.S. Index Fund

Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.043619 0.000000 0.043619 0.000000 0.000000 0.000000
Institutional Shares 0.047652 0.000000 0.047652 0.000000 0.000000 0.000000
Class K 0.048443 0.000000 0.048443 0.000000 0.000000 0.000000

BlackRock U.S. Total Bond Index Fund

Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.018145 0.000000 0.018145 0.000000 0.000000 0.000000
Institutional Shares 0.020136 0.000000 0.020136 0.000000 0.000000 0.000000
Class K 0.020514 0.000000 0.020514 0.000000 0.000000 0.000000

BlackRock LifePath Retirement Fund

Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.038678 0.000000 0.038678 0.000000 0.000000 0.000000
Investor C 0.020178 0.000000 0.020178 0.000000 0.000000 0.000000
Class R 0.032894 0.000000 0.032894 0.000000 0.000000 0.000000
Institutional Shares 0.042037 0.000000 0.042037 0.000000 0.000000 0.000000
Class K 0.049113 0.000000 0.049113 0.000000 0.000000 0.000000

BlackRock LifePath 2020 Fund

Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.046412 0.000000 0.046412 0.000000 0.000000 0.000000
Investor C 0.021363 0.000000 0.021363 0.000000 0.000000 0.000000
Class R 0.040826 0.000000 0.040826 0.000000 0.000000 0.000000
Institutional Shares 0.053018 0.000000 0.053018 0.000000 0.000000 0.000000
Class K 0.061357 0.000000 0.061357 0.000000 0.000000 0.000000

BlackRock LifePath 2025 Fund

Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.037775 0.000000 0.037775 0.000000 0.000000 0.000000
Investor C 0.013159 0.000000 0.013159 0.000000 0.000000 0.000000
Class R 0.033812 0.000000 0.033812 0.000000 0.000000 0.000000
Institutional Shares 0.045026 0.000000 0.045026 0.000000 0.000000 0.000000
Class K 0.050505 0.000000 0.050505 0.000000 0.000000 0.000000

BlackRock LifePath 2030 Fund

Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.039992 0.000000 0.039992 0.000000 0.000000 0.000000
Investor C 0.016540 0.000000 0.016540 0.000000 0.000000 0.000000
Class R 0.035599 0.000000 0.035599 0.000000 0.000000 0.000000
Institutional Shares 0.046661 0.000000 0.046661 0.000000 0.000000 0.000000
Class K 0.054585 0.000000 0.054585 0.000000 0.000000 0.000000

BlackRock LifePath 2035 Fund

Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.036721 0.000000 0.036721 0.000000 0.000000 0.000000
Investor C 0.011796 0.000000 0.011796 0.000000 0.000000 0.000000
Class R 0.036122 0.000000 0.036122 0.000000 0.000000 0.000000
Institutional Shares 0.043645 0.000000 0.043645 0.000000 0.000000 0.000000
Class K 0.049598 0.000000 0.049598 0.000000 0.000000 0.000000

BlackRock LifePath 2040 Fund

Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.045350 0.000000 0.045350 0.000000 0.000000 0.000000
Investor C 0.011270 0.000000 0.011270 0.000000 0.000000 0.000000
Class R 0.041067 0.000000 0.041067 0.000000 0.000000 0.000000
Institutional Shares 0.053472 0.000000 0.053472 0.000000 0.000000 0.000000
Class K 0.063242 0.000000 0.063242 0.000000 0.000000 0.000000

BlackRock LifePath 2045 Fund

Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.036146 0.000000 0.036146 0.000000 0.000000 0.000000
Investor C 0.010635 0.000000 0.010635 0.000000 0.000000 0.000000
Class R 0.034048 0.000000 0.034048 0.000000 0.000000 0.000000
Institutional Shares 0.043484 0.000000 0.043484 0.000000 0.000000 0.000000
Class K 0.049471 0.000000 0.049471 0.000000 0.000000 0.000000

BlackRock LifePath 2050 Fund

Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.044955 0.000000 0.044955 0.000000 0.000000 0.000000
Investor C 0.013172 0.000000 0.013172 0.000000 0.000000 0.000000
Class R 0.029069 0.000000 0.029069 0.000000 0.000000 0.000000
Institutional Shares 0.057170 0.000000 0.057170 0.000000 0.000000 0.000000
Class K 0.069266 0.000000 0.069266 0.000000 0.000000 0.000000

BlackRock LifePath 2055 Fund

Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.035481 0.000000 0.035481 0.000000 0.000000 0.000000
Investor C 0.010770 0.000000 0.010770 0.000000 0.000000 0.000000
Class R 0.030671 0.000000 0.030671 0.000000 0.000000 0.000000
Institutional Shares 0.042787 0.000000 0.042787 0.000000 0.000000 0.000000
Class K 0.048880 0.000000 0.048880 0.000000 0.000000 0.000000

BlackRock LifePath Index Retirement Fund

Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.039091 0.000000 0.039091 0.000000 0.000000 0.000000
Institutional Shares 0.045399 0.000000 0.045399 0.000000 0.000000 0.000000
Class K 0.046630 0.000000 0.046630 0.000000 0.000000 0.000000

BlackRock LifePath Index 2020 Fund

Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.042008 0.000000 0.042008 0.000000 0.000000 0.000000
Institutional Shares 0.048345 0.000000 0.048345 0.000000 0.000000 0.000000
Class K 0.049617 0.000000 0.049617 0.000000 0.000000 0.000000

BlackRock LifePath Index 2025 Fund

Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.041711 0.000000 0.041711 0.000000 0.000000 0.000000
Institutional Shares 0.047997 0.000000 0.047997 0.000000 0.000000 0.000000
Class K 0.049243 0.000000 0.049243 0.000000 0.000000 0.000000

BlackRock LifePath Index 2030 Fund

Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.044719 0.000000 0.044719 0.000000 0.000000 0.000000
Institutional Shares 0.051064 0.000000 0.051064 0.000000 0.000000 0.000000
Class K 0.052305 0.000000 0.052305 0.000000 0.000000 0.000000

BlackRock LifePath Index 2035 Fund

Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.044839 0.000000 0.044839 0.000000 0.000000 0.000000
Institutional Shares 0.051088 0.000000 0.051088 0.000000 0.000000 0.000000
Class K 0.052338 0.000000 0.052338 0.000000 0.000000 0.000000

BlackRock LifePath Index 2040 Fund

Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.047544 0.000000 0.047544 0.000000 0.000000 0.000000
Institutional Shares 0.053952 0.000000 0.053952 0.000000 0.000000 0.000000
Class K 0.055199 0.000000 0.055199 0.000000 0.000000 0.000000

BlackRock LifePath Index 2045 Fund

Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.046830 0.000000 0.046830 0.000000 0.000000 0.000000
Institutional Shares 0.053048 0.000000 0.053048 0.000000 0.000000 0.000000
Class K 0.054313 0.000000 0.054313 0.000000 0.000000 0.000000

BlackRock LifePath Index 2050 Fund

Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.047766 0.000000 0.047766 0.000000 0.000000 0.000000
Institutional Shares 0.054145 0.000000 0.054145 0.000000 0.000000 0.000000
Class K 0.055432 0.000000 0.055432 0.000000 0.000000 0.000000

BlackRock LifePath Index 2055 Fund

Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.045489 0.000000 0.045489 0.000000 0.000000 0.000000
Institutional Shares 0.051575 0.000000 0.051575 0.000000 0.000000 0.000000
Class K 0.052816 0.000000 0.052816 0.000000 0.000000 0.000000

BlackRock LifePath Index 2060 Fund

Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.021416 0.000000 0.021416 0.000000 0.000000 0.000000
Institutional Shares 0.023248 0.000000 0.023248 0.000000 0.000000 0.000000
Class K 0.023611 0.000000 0.023611 0.000000 0.000000 0.000000

BlackRock U.S. Total Bond Index Fund

Record Date: 2/26/2016 | Ex-Date: 2/29/2016 | Payable Date: 3/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.015358 0.000000 0.015358 0.000000 0.000000 0.000000
Institutional Shares 0.017279 0.000000 0.017279 0.000000 0.000000 0.000000
Class K 0.017696 0.000000 0.017696 0.000000 0.000000 0.000000

BlackRock U.S. Total Bond Index Fund

Record Date: 1/28/2016 | Ex-Date: 1/29/2016 | Payable Date: 2/1/2016

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.013774 0.000000 0.013774 0.000000 0.000000 0.000000
Institutional Shares 0.015542 0.000000 0.015542 0.000000 0.000000 0.000000
Class K 0.015935 0.000000 0.015935 0.000000 0.000000 0.000000