2019 Tax Distributions

Recent Distributions

BlackRock 20/80 Target Allocation Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.250530	0.250530	0.005568	0.005568
Investor C Shares	0.162417	0.162417	0.005568	0.005568
Institutional Shares	0.284808	0.284808	0.005568	0.005568
Class K Shares	0.286869	0.286869	0.005568	0.005568
Class R Shares	0.202694	0.202694	0.005568	0.005568

BlackRock 40/60 Target Allocation Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.283290	0.283290
Investor C Shares	0.193077	0.193077
Institutional Shares	0.321462	0.321462
Class K Shares	0.323714	0.323714
Class R Shares	0.251901	0.251901

BlackRock 60/40 Target Allocation Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.305399	0.014715	0.320114	0.149001	0.149001
Investor C Shares	0.206825	0.014715	0.221540	0.149001	0.149001
Institutional Shares	0.349681	0.014715	0.364396	0.149001	0.149001
Class K Shares	0.352315	0.014715	0.367030	0.149001	0.149001
Class R Shares	0.265768	0.014715	0.280483	0.149001	0.149001

BlackRock 80/20 Target Allocation Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.227894	0.227894	0.064746	0.064746
Investor C Shares	0.138210	0.138210	0.064746	0.064746
Institutional Shares	0.268971	0.268971	0.064746	0.064746
Class K Shares	0.271283	0.271283	0.064746	0.064746
Class R Shares	0.185478	0.185478	0.064746	0.064746

BlackRock LifePath Dynamic Retirement Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.064767	0.023338	0.088105	0.070219	0.070219
Investor C Shares	0.050560	0.023338	0.073898	0.070219	0.070219
Institutional Shares	0.066437	0.023338	0.089775	0.070219	0.070219
Class K Shares	0.072028	0.023338	0.095366	0.070219	0.070219
Class R Shares	0.055052	0.023338	0.078390	0.070219	0.070219

BlackRock LifePath Dynamic 2025 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.108724	0.092839	0.201563	0.313971	0.313971
Investor C Shares	0.080246	0.092839	0.173085	0.313971	0.313971
Institutional Shares	0.119014	0.092839	0.211853	0.313971	0.313971
Class K Shares	0.127273	0.092839	0.220112	0.313971	0.313971
Class R Shares	0.102467	0.092839	0.195306	0.313971	0.313971

BlackRock LifePath Dynamic 2030 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.134752	0.114313	0.249065	0.446555	0.446555
Investor C Shares	0.098539	0.114313	0.212852	0.446555	0.446555
Institutional Shares	0.144344	0.114313	0.258657	0.446555	0.446555
Class K Shares	0.152959	0.114313	0.267272	0.446555	0.446555
Class R Shares	0.129345	0.114313	0.243658	0.446555	0.446555

BlackRock LifePath Dynamic 2035 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.134297	0.030752	0.165049	0.415922	0.415922
Investor C Shares	0.102337	0.030752	0.133089	0.415922	0.415922
Institutional Shares	0.145287	0.030752	0.176039	0.415922	0.415922
Class K Shares	0.154230	0.030752	0.184982	0.415922	0.415922
Class R Shares	0.125518	0.030752	0.156270	0.415922	0.415922

BlackRock LifePath Dynamic 2040 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.176203	0.079803	0.256006	0.693051	0.693051
Investor C Shares	0.137427	0.079803	0.217230	0.693051	0.693051
Institutional Shares	0.186489	0.079803	0.266292	0.693051	0.693051
Class K Shares	0.196804	0.079803	0.276607	0.693051	0.693051
Class R Shares	0.167806	0.079803	0.247609	0.693051	0.693051

BlackRock LifePath Dynamic 2045 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.139733	0.139733	0.475882	0.475882
Investor C Shares	0.105952	0.105952	0.475882	0.475882
Institutional Shares	0.152242	0.152242	0.475882	0.475882
Class K Shares	0.161167	0.161167	0.475882	0.475882
Class R Shares	0.132512	0.132512	0.475882	0.475882

BlackRock LifePath Dynamic 2050 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.203569	0.013471	0.217040	0.806609	0.806609
Investor C Shares	0.162080	0.013471	0.175551	0.806609	0.806609
Institutional Shares	0.219692	0.013471	0.233163	0.806609	0.806609
Class K Shares	0.232320	0.013471	0.245791	0.806609	0.806609
Class R Shares	0.193336	0.013471	0.206807	0.806609	0.806609

BlackRock LifePath Dynamic 2055 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.149007	0.149007	0.455113	0.455113
Investor C Shares	0.116204	0.116204	0.455113	0.455113
Institutional Shares	0.161753	0.161753	0.455113	0.455113
Class K Shares	0.170963	0.170963	0.455113	0.455113
Class R Shares	0.140667	0.140667	0.455113	0.455113

BlackRock LifePath Dynamic 2060 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.102176	0.102176	0.118900	0.118900
Investor C Shares	0.075649	0.075649	0.118900	0.118900
Institutional Shares	0.109017	0.109017	0.118900	0.118900
Class K Shares	0.114412	0.114412	0.118900	0.118900
Class R Shares	0.108308	0.108308	0.118900	0.118900

BlackRock LifePath Dynamic 2065 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.061550	0.061550
Investor C Shares	0.047646	0.047646
Institutional Shares	0.065901	0.065901
Class K Shares	0.069382	0.069382
Class R Shares	0.058069	0.058069

BlackRock LifePath Index Retirement Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.079900	0.008780	0.088680	0.004990	0.004990
Institutional Shares	0.085624	0.008780	0.094404	0.004990	0.004990
Class K Shares	0.086753	0.008780	0.095533	0.004990	0.004990
Class P Shares	0.079616	0.008780	0.088396	0.004990	0.004990

BlackRock LifePath Index 2025 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.120685	0.021842	0.142527	0.028444	0.028444
Institutional Shares	0.130931	0.021842	0.152773	0.028444	0.028444
Class K Shares	0.132817	0.021842	0.154659	0.028444	0.028444
Class P Shares	0.122764	0.021842	0.144606	0.028444	0.028444

BlackRock LifePath Index 2030 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.135574	0.045373	0.180947	0.049103	0.049103
Institutional Shares	0.145991	0.045373	0.191364	0.049103	0.049103
Class K Shares	0.147958	0.045373	0.193331	0.049103	0.049103
Class P Shares	0.135728	0.045373	0.181101	0.049103	0.049103

BlackRock LifePath Index 2035 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.148222	0.020330	0.168552	0.075857	0.075857
Institutional Shares	0.159086	0.020330	0.179416	0.075857	0.075857
Class K Shares	0.161151	0.020330	0.181481	0.075857	0.075857
Class P Shares	0.150492	0.020330	0.170822	0.075857	0.075857

BlackRock LifePath Index 2040 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.163572	0.060683	0.224255	0.048704	0.048704
Institutional Shares	0.174349	0.060683	0.235032	0.048704	0.048704
Class K Shares	0.176500	0.060683	0.237183	0.048704	0.048704
Class P Shares	0.163516	0.060683	0.224199	0.048704	0.048704

BlackRock LifePath Index 2045 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.173022	0.011051	0.184073	0.089401	0.089401
Institutional Shares	0.183968	0.011051	0.195019	0.089401	0.089401
Class K Shares	0.186133	0.011051	0.197184	0.089401	0.089401
Class P Shares	0.175213	0.011051	0.186264	0.089401	0.089401

BlackRock LifePath Index 2050 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.179045	0.034350	0.213395	0.068790	0.068790
Institutional Shares	0.190199	0.034350	0.224549	0.068790	0.068790
Class K Shares	0.192382	0.034350	0.226732	0.068790	0.068790
Class P Shares	0.178894	0.034350	0.213244	0.068790	0.068790

BlackRock LifePath Index 2055 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.181113	0.010620	0.191733	0.046441	0.046441
Institutional Shares	0.192411	0.010620	0.203031	0.046441	0.046441
Class K Shares	0.194655	0.010620	0.205275	0.046441	0.046441
Class P Shares	0.183835	0.010620	0.194455	0.046441	0.046441

BlackRock LifePath Index 2060 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.154867	0.154867
Institutional Shares	0.164761	0.164761
Class K Shares	0.166614	0.166614
Class P Shares	0.156036	0.156036

BlackRock LifePath Index 2065 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.087316	0.087316
Institutional Shares	0.091370	0.091370
Class K Shares	0.092245	0.092245
Class P Shares	0.086946	0.086946

BlackRock LifePath Smart Beta Retirement Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.193440	0.193440	0.150674	0.150674
Institutional Shares	0.195003	0.195003	0.150674	0.150674
Class K Shares	0.209746	0.209746	0.150674	0.150674
Class R Shares	0.182486	0.182486	0.150674	0.150674

BlackRock LifePath Smart Beta 2025 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.313787	0.015393	0.329180	0.500758	0.500758
Institutional Shares	0.211808	0.015393	0.227201	0.500758	0.500758
Class K Shares	0.353192	0.015393	0.368585	0.500758	0.500758
Class R Shares	0.292279	0.015393	0.307672	0.500758	0.500758

BlackRock LifePath Smart Beta 2030 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.291543	0.039312	0.330855	0.497907	0.497907
Institutional Shares	0.307147	0.039312	0.346459	0.497907	0.497907
Class K Shares	0.328287	0.039312	0.367599	0.497907	0.497907
Class R Shares	0.266638	0.039312	0.305950	0.497907	0.497907

BlackRock LifePath Smart Beta 2035 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.313863	0.045196	0.359059	0.757168	0.757168
Institutional Shares	0.171278	0.045196	0.216474	0.757168	0.757168
Class K Shares	0.361628	0.045196	0.406824	0.757168	0.757168
Class R Shares	0.295178	0.045196	0.340374	0.757168	0.757168

BlackRock LifePath Smart Beta 2040 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.260352	0.021482	0.281834	0.938649	0.938649
Institutional Shares	0.276679	0.021482	0.298161	0.938649	0.938649
Class K Shares	0.303403	0.021482	0.324885	0.938649	0.938649
Class R Shares	0.244106	0.021482	0.265588	0.938649	0.938649

BlackRock LifePath Smart Beta 2045 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.298227	0.081774	0.380001	1.078217	1.078217
Institutional Shares	0.274261	0.081774	0.356035	1.078217	1.078217
Class K Shares	0.350957	0.081774	0.432731	1.078217	1.078217
Class R Shares	0.283384	0.081774	0.365158	1.078217	1.078217

BlackRock LifePath Smart Beta 2050 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.266125	0.024164	0.290289	1.143386	1.143386
Institutional Shares	0.286356	0.024164	0.310520	1.143386	1.143386
Class K Shares	0.307421	0.024164	0.331585	1.143386	1.143386
Class R Shares	0.243677	0.024164	0.267841	1.143386	1.143386

BlackRock LifePath Smart Beta 2055 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.286203	0.192800	0.479003	0.578011	0.578011
Institutional Shares	0.265697	0.192800	0.458497	0.578011	0.578011
Class K Shares	0.328130	0.192800	0.520930	0.578011	0.578011
Class R Shares	0.266159	0.192800	0.458959	0.578011	0.578011

BlackRock LifePath Smart Beta 2060 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.234001	0.057889	0.291890	0.301951	0.301951
Institutional Shares	0.259404	0.057889	0.317293	0.301951	0.301951
Class K Shares	0.266275	0.057889	0.324164	0.301951	0.301951
Class R Shares	0.231130	0.057889	0.289019	0.301951	0.301951

BlackRock LifePath Smart Beta 2065 Fund

Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.111313	0.111313
Institutional Shares	0.115347	0.115347
Class K Shares	0.115904	0.115904
Class R Shares	0.107280	0.107280

BlackRock Emerging Markets Equity Strategies Fund

Record Date: 12/27/19 | Ex-Date: 12/30/19 | Payable Date: 12/31/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.041694	0.074577	0.116271
Investor C Shares	0.000000	0.056525	0.056525
Institutional Shares	0.070761	0.074577	0.145338
Class K Shares	0.074052	0.074577	0.148629

BlackRock Exchange Portfolio

Record Date: 12/27/19 | Ex-Date: 12/30/19 | Payable Date: 12/31/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
BlackRock Shares	14.054865	0.000000	14.054865	0.000000	0.000000	0.000000

BlackRock Managed Income Fund

Record Date: 12/27/19 | Ex-Date: 12/30/19 | Payable Date: 12/31/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
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 Systematic Multi-Strategy Fund

Record Date: 12/27/19 | Ex-Date: 12/30/19 | Payable Date: 12/31/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.021976	0.189232	0.211208	0.011855	0.011855
Investor C Shares	0.005403	0.189232	0.194635	0.011855	0.011855
Institutional Shares	0.028213	0.189232	0.217445	0.011855	0.011855

BlackRock Core Bond Portfolio

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

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

BlackRock Credit Strategies Income Fund

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.027030	0.027030
Investor C Shares	0.027030	0.027030
Institutional Shares	0.027030	0.027030
Class K Shares	0.027030	0.027030

BlackRock Dynamic High Income Portfolio

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
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 Emerging Markets Flexible Dynamic Bond Portfolio

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.101306	0.101306
Investor C Shares	0.101306	0.101306
Institutional Shares	0.101306	0.101306
Class K Shares	0.101306	0.101306

BlackRock Floating Rate Income Portfolio

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

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

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.344835	0.344835
Investor C Shares	0.248253	0.248253
Institutional Shares	0.372025	0.372025
Class K Shares	0.380461	0.380461

BlackRock GNMA Portfolio

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.003842	0.003842
Investor C Shares	0.003842	0.003842
Institutional Shares	0.003842	0.003842
Class K Shares	0.003842	0.003842
Service Shares	0.003842	0.003842

BlackRock High Yield Bond Portfolio

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.008648	0.008648
Investor C Shares	0.008648	0.008648
Investor C1 Shares	0.008648	0.008648
Institutional Shares	0.008648	0.008648
Class R Shares	0.008648	0.008648
Class K Shares	0.008648	0.008648
Service Shares	0.008648	0.008648

BlackRock Inflation Protected Bond Portfolio

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
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 Low Duration Bond Portfolio

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor A1 Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
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 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
Service Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Multi-Asset Income Portfolio

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
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: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.014748	0.014748
Investor C Shares	0.014748	0.014748
Institutional Shares	0.014748	0.014748
Class K Shares	0.014748	0.014748

BlackRock Tactical Opportunities Fund

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.411364	0.411364
Investor C Shares	0.298360	0.298360
Institutional Shares	0.456288	0.456288
Class K Shares	0.473749	0.473749
Service Shares	0.372478	0.372478

BlackRock U.S. Government Bond Portfolio

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

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

BlackRock U.S. Mortgage Portfolio

Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19

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

BlackRock Balanced Capital Fund, Inc.

Record Date: 12/19/19 | Ex-Date: 12/20/19 | Payable Date: 12/23/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.196093	0.318390	0.514483	0.545481	0.545481
Investor C Shares	0.124487	0.318390	0.442877	0.545481	0.545481
Institutional Shares	0.226655	0.318390	0.545045	0.545481	0.545481
Class K Shares	0.226655	0.318390	0.545045	0.545481	0.545481
Class R Shares	0.234809	0.318390	0.553199	0.545481	0.545481

BlackRock Emerging Markets Bond Fund

Record Date: 12/19/19 | Ex-Date: 12/20/19 | Payable Date: 12/23/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.000000	0.029551	0.029551	0.000000	0.000000	0.000000
Class K Shares	0.000000	0.029551	0.029551	0.000000	0.000000	0.000000

BlackRock Event Driven Equity Fund

Record Date: 12/19/19 | Ex-Date: 12/20/19 | Payable Date: 12/23/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.036989	0.264507	0.301496	0.010414	0.010414
Investor C Shares	0.004561	0.264507	0.269068	0.010414	0.010414
Institutional Shares	0.055252	0.264507	0.319759	0.010414	0.010414

BlackRock Impact Bond Fund

Record Date: 12/19/19 | Ex-Date: 12/20/19 | Payable Date: 12/23/19

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.029830	0.029830
Investor C Shares	0.029830	0.029830
Institutional Shares	0.029830	0.029830
Class K Shares	0.029830	0.029830

BlackRock Strategic Global Bond Fund, Inc.

Record Date: 12/19/19 | Ex-Date: 12/20/19 | Payable Date: 12/23/19

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

Record Date: 12/19/19 | Ex-Date: 12/20/19 | Payable Date: 12/23/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor A1 Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
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 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
Service Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

iShares Short-Term TIPS Bond Index Fund

Record Date: 12/19/19 | Ex-Date: 12/20/19 | Payable Date: 12/23/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
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 Allocation Fund, Inc.

Record Date: 12/18/19 | Ex-Date: 12/19/19 | Payable Date: 12/20/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.088941	0.237285	0.326226	0.401857	0.401857
Investor C Shares	0.016509	0.237285	0.253794	0.401857	0.401857
Institutional Shares	0.115370	0.237285	0.352655	0.401857	0.401857
Class K Shares	0.123835	0.237285	0.361120	0.401857	0.401857
Class R Shares	0.055160	0.237285	0.237285	0.401857	0.401857

BlackRock Global Long/Short Equity Fund

Record Date: 12/18/19 | Ex-Date: 12/19/19 | Payable Date: 12/20/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.006006	0.737602	0.743608
Investor C Shares	0.000000	0.687208	0.687208
Institutional Shares	0.035852	0.737602	0.773454
Class K Shares	0.039382	0.737602	0.776984

BlackRock Total Emerging Markets Fund

Record Date: 12/18/19 | Ex-Date: 12/19/19 | Payable Date: 12/20/19

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.249934	0.249934
Investor C Shares	0.164337	0.164337
Institutional Shares	0.276390	0.276390

Managed Account Series: BlackRock GA Disciplined Volatility Equity Fund

Record Date: 12/18/19 | Ex-Date: 12/19/19 | Payable Date: 12/20/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.225410	0.146525	0.371935	0.005106	0.000000	0.005106
Class K Shares	0.222401	0.146525	0.368926	0.005106	0.000000	0.005106

Managed Account Series: BlackRock GA Dynamic Equity Fund

Record Date: 12/18/19 | Ex-Date: 12/19/19 | Payable Date: 12/20/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.078580	0.000000	0.078580	0.000000	0.000000	0.000000
Class K Shares	0.075697	0.000000	0.075697	0.000000	0.000000	0.000000

BlackRock Advantage Emerging Markets Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.198769	0.198769
Investor C Shares	0.050369	0.050369
Institutional Shares	0.229532	0.229532
Class K Shares	0.241743	0.241743

BlackRock China A Opportunities Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.419776	1.221065	1.640841	0.000000	0.000000	0.000000
Class K Shares	0.422047	1.221065	1.643112	0.000000	0.000000	0.000000

BlackRock CoreAlpha Bond Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.092760	0.092760	0.025824	0.025824
Investor C Shares	0.092760	0.092760	0.025824	0.025824
Institutional Shares	0.092760	0.092760	0.025824	0.025824
Class K Shares	0.092760	0.092760	0.025824	0.025824

BlackRock Emerging Markets Fund, Inc.

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.328527	0.328527
Investor C Shares	0.149071	0.149071
Institutional Shares	0.397505	0.397505
Class K Shares	0.407007	0.407007

BlackRock International Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.166669	0.166669
Investor C Shares	0.067542	0.067542
Institutional Shares	0.197916	0.197916
Class K Shares	0.206679	0.206679
Class R Shares	0.072408	0.072408

BlackRock Latin America Fund, Inc.

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.949393	0.949393
Investor C Shares	0.343063	0.343063
Institutional Shares	1.134287	1.134287
Class K Shares	1.164000	1.164000

BlackRock Long-Horizon Equity Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.071673	0.134139	0.205812	1.387494	1.387494
Investor C Shares	0.000000	0.042239	0.042239	1.387494	1.387494
Institutional Shares	0.115287	0.134139	0.249426	1.387494	1.387494
Class R Shares	0.000000	0.115705	0.115705	1.387494	1.387494

iShares Developed Real Estate Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.396995	0.010528	0.407523
Institutional Shares	0.403890	0.010528	0.414418
Class K Shares	0.405497	0.010528	0.416025

iShares Edge MSCI Min Vol EAFE Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.110932	0.000000	0.110932	0.000000	0.000000	0.000000
Class K Shares	0.112295	0.000000	0.112295	0.000000	0.000000	0.000000

iShares Edge MSCI Min Vol USA Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.087629	0.002066	0.089695	0.034486	0.000000	0.034486
Class K Shares	0.090245	0.002066	0.092311	0.034486	0.000000	0.034486

iShares Edge MSCI Multifactor Intl Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.034513	0.000000	0.034513	0.000000	0.000000	0.000000
Class K Shares	0.035821	0.000000	0.035821	0.000000	0.000000	0.000000

iShares Edge MSCI Multifactor USA Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.061251	0.002765	0.064016	0.144876	0.000000	0.144876
Class K Shares	0.063121	0.002765	0.065886	0.144876	0.000000	0.144876

iShares MSCI EAFE International Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.419651	0.419651
Institutional Shares	0.456040	0.456040
Class K Shares	0.462748	0.462748
Class P Shares	0.418983	0.418983

iShares MSCI Total International Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.060427	0.060427
Institutional Shares	0.066238	0.066238
Class K Shares	0.067355	0.067355

iShares Municipal Bond Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.014004	0.014004	0.055988	0.055988
Institutional Shares	0.014004	0.014004	0.055988	0.055988
Class K Shares	0.014004	0.014004	0.055988	0.055988
Class P Shares	0.014004	0.014004	0.055988	0.055988

iShares Russell 1000 Large-Cap Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.111633	0.060725	0.172358	0.066149	0.066149
Institutional Shares	0.124697	0.060725	0.185422	0.066149	0.066149
Class K Shares	0.127342	0.060725	0.188067	0.066149	0.066149

iShares Russell 2000 Small-Cap Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.227822	0.102800	0.330622	0.315902	0.315902
Institutional Shares	0.282457	0.102800	0.385257	0.315902	0.315902
Class K Shares	0.292707	0.102800	0.395507	0.315902	0.315902
Class P Shares	0.233442	0.102800	0.336242	0.315902	0.315902

iShares Russell Mid-Cap Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.041917	0.024426	0.066343	0.241732	0.241732
Institutional Shares	0.049200	0.024426	0.073626	0.241732	0.241732
Class K Shares	0.049922	0.024426	0.074348	0.241732	0.241732

iShares Russell Small/Mid-Cap Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.053538	0.081254	0.134792	0.090606	0.090606
Institutional Shares	0.060918	0.081254	0.142172	0.090606	0.090606
Class K Shares	0.062526	0.081254	0.143780	0.090606	0.090606

iShares S&P 500 Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	2.286119	2.286119
Investor C1 Shares	1.653838	1.653838
Institutional Shares	2.528282	2.528282
Class K Shares	2.597540	2.597540
Service Shares	2.414764	2.414764
Class P Shares	2.288598	2.288598
Class G Shares	2.614132	2.614132

iShares Total U.S. Stock Market Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.076321	0.031791	0.108112	0.012089	0.012089
Institutional Shares	0.083988	0.031791	0.115779	0.012089	0.012089
Class K Shares	0.085703	0.031791	0.117494	0.012089	0.012089

iShares U.S. Aggregate Bond Index Fund

Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.027307	0.027307
Institutional Shares	0.030252	0.030252
Class K Shares	0.029770	0.029770
Class P Shares	0.027335	0.027335

BlackRock California Municipal Opportunities Fund

Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000063	0.000063
Investor A1 Shares	0.000063	0.000063
Investor C Shares	0.000063	0.000063
Investor C1 Shares	0.000063	0.000063
Institutional Shares	0.000063	0.000063
Class K Shares	0.000063	0.000063

BlackRock High Yield Municipal Fund

Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000213	0.000213
Investor C Shares	0.000213	0.000213
Institutional Shares	0.000213	0.000213
Class K Shares	0.000213	0.000213

BlackRock National Municipal Fund

Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.012318	0.012318
Investor C Shares	0.012318	0.012318
Investor C1 Shares	0.012318	0.012318
Institutional Shares	0.012318	0.012318
Class K Shares	0.012318	0.012318
Service Shares	0.012318	0.012318

BlackRock New Jersey Municipal Bond Fund

Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000213	0.000213
Investor A1 Shares	0.000213	0.000213
Investor C Shares	0.000213	0.000213
Investor C1 Shares	0.000213	0.000213
Institutional Shares	0.000213	0.000213
Class K Shares	0.000213	0.000213
Service Shares	0.000213	0.000213

BlackRock New York Municipal Bond Fund

Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000415	0.000415
Investor A1 Shares	0.000415	0.000415
Investor C Shares	0.000415	0.000415
Investor C1 Shares	0.000415	0.000415
Institutional Shares	0.000415	0.000415
Class K Shares	0.000415	0.000415

BlackRock Pennsylvania Municipal Bond Fund

Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor A1 Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
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
Service Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Short-Term Municipal Fund

Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor A1 Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
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 Short Obligations Fund

Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class K 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 Strategic Municipal Opportunities Fund

Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor A1 Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
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 Advantage International Fund

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.418180	0.418180
Investor C Shares	0.270454	0.270454
Institutional Shares	0.453387	0.453387
Class K Shares	0.461344	0.461344
Class R Shares	0.361377	0.361377

BlackRock Advantage Large Cap Growth Fund

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.094650	0.107621	0.202271	0.482026	0.482026
Investor C Shares	0.000000	0.094376	0.094376	0.482026	0.482026
Institutional Shares	0.136862	0.107621	0.244483	0.482026	0.482026
Class K Shares	0.145455	0.107621	0.253076	0.482026	0.482026
Class R Shares	0.025676	0.107621	0.133297	0.482026	0.482026
Service Shares	0.098735	0.107621	0.206356	0.482026	0.482026

BlackRock Advantage Small Cap Core Fund

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.080021	0.080021	0.001840	0.001840
Investor C Shares	0.018502	0.018502	0.001840	0.001840
Institutional Shares	0.101860	0.101860	0.001840	0.001840
Class K Shares	0.105822	0.105822	0.001840	0.001840

BlackRock Advantage U.S. Total Market Fund, Inc.

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.429905	0.429905	0.338350	0.338350
Investor C Shares	0.332179	0.332179	0.338350	0.338350
Institutional Shares	0.486733	0.486733	0.338350	0.338350
Class K Shares	0.497660	0.497660	0.338350	0.338350
Class R Shares	0.391892	0.391892	0.338350	0.338350

BlackRock All-Cap Energy & Resources Portfolio

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.260311	0.260311
Investor C Shares	0.175957	0.175957
Institutional Shares	0.303093	0.303093
Service Shares	0.261632	0.261632

BlackRock Asian Dragon Fund, Inc.

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.079774	0.079774
Investor C Shares	0.000000	0.000000
Institutional Shares	0.120955	0.120955
Class K Shares	0.129725	0.129725
Class R Shares	0.000000	0.000000

BlackRock Capital Appreciation Fund, Inc.

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	2.941762	2.941762
Investor C Shares	2.941762	2.941762
Institutional Shares	2.941762	2.941762
Class K Shares	2.941762	2.941762
Class R Shares	2.941762	2.941762

BlackRock Commodity Strategies Fund

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.126993	0.126993
Investor C Shares	0.067754	0.067754
Institutional Shares	0.148651	0.148651
Class K Shares	0.152394	0.152394

BlackRock Energy & Resources Portfolio

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.180555	0.180555
Investor C Shares	0.111441	0.111441
Institutional Shares	0.228940	0.228940

BlackRock EuroFund

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.017606	0.017606
Investor C Shares	0.000000	0.000000
Institutional Shares	0.067809	0.067809
Class K Shares	0.085857	0.085857
Class R Shares	0.000000	0.000000

BlackRock Focus Growth Fund, Inc.

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.274593	0.274593
Investor C Shares	0.274593	0.274593
Institutional Shares	0.274593	0.274593
Class K Shares	0.274593	0.274593

BlackRock Health Sciences Opportunities Portfolio

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.195755	0.017720	0.213475	2.296683	2.296683
Investor C Shares	0.000000	0.000000	0.000000	2.296683	2.296683
Institutional Shares	0.322693	0.017720	0.340413	2.296683	2.296683
Class K Shares	0.367267	0.017720	0.384987	2.296683	2.296683
Class R Shares	0.051178	0.017720	0.068898	2.296683	2.296683
Service Shares	0.193499	0.017720	0.211219	2.296683	2.296683

BlackRock High Equity Income Fund

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.260005	0.260005
Investor C Shares	0.237040	0.237040
Institutional Shares	0.274335	0.274335
Service Shares	0.260159	0.260159

BlackRock Advantage ESG U.S. Equity Fund

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.081804	0.016462	0.098266	0.144003	0.144003
Investor C Shares	0.023244	0.016462	0.039706	0.144003	0.144003
Institutional Shares	0.100227	0.016462	0.116689	0.144003	0.144003
Class K Shares	0.103879	0.016462	0.120341	0.144003	0.144003

BlackRock International Dividend Fund

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.123932	0.123932	0.071327	0.071327
Investor C Shares	0.080134	0.080134	0.071327	0.071327
Institutional Shares	0.141018	0.141018	0.071327	0.071327
Class K Shares	0.144754	0.144754	0.071327	0.071327
Service Shares	0.124482	0.124482	0.071327	0.071327

BlackRock Mid Cap Dividend Fund

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.063063	0.402148	0.465211	0.071804	0.071804
Investor C Shares	0.040688	0.402148	0.442836	0.071804	0.071804
Institutional Shares	0.074372	0.402148	0.476520	0.071804	0.071804
Class K Shares	0.079247	0.402148	0.481395	0.071804	0.071804
Class R Shares	0.055235	0.402148	0.457383	0.071804	0.071804

BlackRock Mid-Cap Growth Equity Portfolio

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.116050	0.116050
Investor C Shares	0.116050	0.116050
Institutional Shares	0.116050	0.116050
Class K Shares	0.116050	0.116050
Class R Shares	0.116050	0.116050
Service Shares	0.116050	0.116050

BlackRock Natural Resources Trust

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.683359	0.683359
Investor C Shares	0.512437	0.512437
Institutional Shares	0.751131	0.751131

BlackRock Real Estate Securities Fund

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.052065	0.019545	0.071610	0.022695	0.022695
Investor C Shares	0.024125	0.019545	0.043670	0.022695	0.022695
Institutional Shares	0.060186	0.019545	0.079731	0.022695	0.022695

BlackRock Technology Opportunities Fund

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.508042	0.508042
Investor C Shares	0.508042	0.508042
Institutional Shares	0.508042	0.508042
Class R Shares	0.508042	0.508042
Service Shares	0.508042	0.508042

BlackRock Total Factor Fund

Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.203421	0.203421	0.085605	0.085605
Investor C Shares	0.000000	0.163516	0.163516	0.085605	0.085605
Institutional Shares	0.007498	0.206789	0.214287	0.085605	0.085605
Class K Shares	0.009496	0.206789	0.216285	0.085605	0.085605

BlackRock Large Cap Focus Growth Fund

Record Date: 12/03/19 | Ex-Date: 12/04/19 | Payable Date: 12/05/19

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.909411	0.909411
Investor C Shares	0.909411	0.909411
Institutional Shares	0.909411	0.909411
Class K Shares	0.909411	0.909411
Class R Shares	0.909411	0.909411
Service Shares	0.909411	0.909411

iShares U.S. Aggregate Bond Index Fund

Record Date: 11/27/2019 | Ex-Date: 11/29/2019 | Payable Date: 12/2/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.020061	0.020061
Institutional Shares	0.022050	0.022050
Class K Shares	0.022443	0.022443
Investor P Shares	0.020264	0.020264

BlackRock Advantage Global Fund, Inc.

Record Date: 11/25/2019 | Ex-Date: 11/26/2019 | Payable Date: 11/27/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.375365	0.375365
Investor C Shares	0.237616	0.237616
Institutional Shares	0.428829	0.428829
Class K Shares	0.440370	0.440370
Class R Shares	0.307594	0.307594

BlackRock Advantage Large Cap Core Fund

Record Date: 11/25/2019 | Ex-Date: 11/26/2019 | Payable Date: 11/27/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.247722	0.006798	0.254520	0.418602	0.418602
Investor C Shares	0.136586	0.006798	0.143384	0.418602	0.418602
Institutional Shares	0.288766	0.006798	0.295564	0.418602	0.418602
Class K Shares	0.297017	0.006798	0.303815	0.418602	0.418602
Class R Shares	0.198290	0.006798	0.205088	0.418602	0.418602
Service Shares	0.249332	0.006798	0.256130	0.418602	0.418602

BlackRock Advantage Large Cap Value Fund

Record Date: 11/25/2019 | Ex-Date: 11/26/2019 | Payable Date: 11/27/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.514008	0.000239	0.514247	0.547904	0.547904
Investor C Shares	0.291500	0.000239	0.291739	0.547904	0.547904
Institutional Shares	0.584125	0.000239	0.584364	0.547904	0.547904
Class K Shares	0.597675	0.000239	0.597914	0.547904	0.547904
Class R Shares	0.407903	0.000239	0.408142	0.547904	0.547904
Service Shares	0.513613	0.000239	0.513852	0.547904	0.547904

BlackRock Advantage Small Cap Growth Fund

Record Date: 11/25/2019 | Ex-Date: 11/26/2019 | Payable Date: 11/27/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.035992	0.035992	0.966288	0.966288
Investor C Shares	0.010159	0.010159	0.966288	0.966288
Institutional Shares	0.069642	0.069642	0.966288	0.966288
Class K Shares	0.078982	0.078982	0.966288	0.966288
Class R Shares	0.000000	0.000000	0.966288	0.966288
Service Shares	0.031737	0.031737	0.966288	0.966288

BlackRock Basic Value Fund, Inc.

Record Date: 11/25/2019 | Ex-Date: 11/26/2019 | Payable Date: 11/27/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.507546	0.507546	2.098014	2.098014
Investor C Shares	0.348033	0.348033	2.098014	2.098014
Institutional Shares	0.575821	0.575821	2.098014	2.098014
Class R Shares	0.415845	0.415845	2.098014	2.098014
Class K Shares	0.593447	0.593447	2.098014	2.098014

BlackRock Equity Dividend Fund

Record Date: 11/25/2019 | Ex-Date: 11/26/2019 | Payable Date: 11/27/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.083275	0.047574	0.130849	0.393021	0.393021
Investor C Shares	0.048527	0.047574	0.096101	0.393021	0.393021
Investor C1 Shares	0.054154	0.047574	0.101728	0.393021	0.393021
Institutional Shares	0.096017	0.047574	0.143591	0.393021	0.393021
Class K Shares	0.101785	0.047574	0.149359	0.393021	0.393021
Class R Shares	0.065481	0.047574	0.113055	0.393021	0.393021
Service Shares	0.080872	0.047574	0.128446	0.393021	0.393021

BlackRock Global Dividend Portfolio

Record Date: 11/25/2019 | Ex-Date: 11/26/2019 | Payable Date: 11/27/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.066414	0.000287	0.066701	0.656176	0.656176
Investor C Shares	0.041908	0.000287	0.042195	0.656176	0.656176
Institutional Shares	0.074896	0.000287	0.075183	0.656176	0.656176
Class K Shares	0.076690	0.000287	0.076977	0.656176	0.656176

BlackRock LifePath Dynamic 2020 Fund

Record Date: 11/12/2019 | Ex-Date: 11/13/2019 | Payable Date: 11/14/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.281909	0.187101	0.469010	0.460150	0.460150
Investor C Shares	0.260894	0.187101	0.447995	0.460150	0.460150
Institutional Shares	0.286016	0.187101	0.473117	0.460150	0.460150
Class K Shares	0.292034	0.187101	0.479135	0.460150	0.460150
Class R Shares	0.276587	0.187101	0.463688	0.460150	0.460150

BlackRock LifePath Index 2020 Fund

Record Date: 11/12/2019 | Ex-Date: 11/13/2019 | Payable Date: 11/14/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.064042	0.021701	0.085743	0.025127	0.025127
Institutional Shares	0.069725	0.021701	0.091426	0.025127	0.025127
Class K Shares	0.070723	0.021701	0.092424	0.025127	0.025127
Class P Shares	0.064635	0.021701	0.086336	0.025127	0.025127

BlackRock LifePath Smart Beta 2020 Fund

Record Date: 11/12/2019 | Ex-Date: 11/13/2019 | Payable Date: 11/14/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.446776	0.446776	0.672372	0.672372
Institutional Shares	0.328130	0.328130	0.672372	0.672372
Class K Shares	0.479167	0.479167	0.672372	0.672372
Class R Shares	0.410768	0.410768	0.672372	0.672372

iShares U.S. Aggregate Bond Index Fund

Record Date: 10/30/2019 | Ex-Date: 10/31/2019 | Payable Date: 11/01/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.022722	0.022722
Institutional Shares	0.025168	0.025168
Class K Shares	0.025661	0.025661
Investor P Shares	0.023414	0.023414

BlackRock Exchange Portfolio

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

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

BlackRock Equity Dividend Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.062087	0.062087
Investor C Shares	0.024589	0.024589
Investor C1 Shares	0.029531	0.029531
Institutional Shares	0.074200	0.074200
Class R Shares	0.044622	0.044622
Class K	0.080110	0.080110
Service Shares	0.059302	0.059302

BlackRock Global Dividend Portfolio

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.064510	0.064510
Investor C Shares	0.037232	0.037232
Institutional Shares	0.072901	0.072901
Class K Shares	0.073577	0.073577

BlackRock High Equity Income Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.318215	0.318215
Investor C Shares	0.290808	0.290808
Institutional Shares	0.332514	0.332514
Service Shares	0.317133	0.317133

BlackRock International Dividend Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.097769	0.097769
Investor C Shares	0.046995	0.046995
Institutional Shares	0.115190	0.115190
Class K Shares	0.118950	0.118950
Service Shares	0.098868	0.098868

BlackRock Mid Cap Dividend Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.066368	0.066368
Investor C Shares	0.042468	0.042468
Institutional Shares	0.077083	0.077083
Class R Shares	0.058726	0.058726
Class K Shares	0.081692	0.081692

BlackRock Real Estate Securities Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.050054	0.050054
Investor C Shares	0.024322	0.024322
Institutional Shares	0.058862	0.058862

BlackRock Systematic Multi-Strategy Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.043940	0.043940
Investor C Shares	0.029165	0.029165
Institutional Shares	0.048022	0.048022

BlackRock Tactical Opportunities Fund

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

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

iShares Developed Real Estate Index Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.072441	0.072441
Institutional Shares	0.079650	0.079650
Class K Shares	0.081172	0.081172

iShares Edge MSCI Min Vol EAFE Index Fund

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

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.155932	0.000000	0.155932	0.000000	0.000000	0.000000
Class K Shares	0.157076	0.000000	0.157076	0.000000	0.000000	0.000000

iShares Edge MSCI Min Vol USA Index Fund

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

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.049329	0.000000	0.049329	0.000000	0.000000	0.000000
Class K Shares	0.050024	0.000000	0.050024	0.000000	0.000000	0.000000

iShares Edge MSCI Multifactor Intl Index Fund

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

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.111587	0.000000	0.111587	0.000000	0.000000	0.000000
Class K Shares	0.112596	0.000000	0.112596	0.000000	0.000000	0.000000

iShares Edge MSCI Multifactor USA Index Fund

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

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.051532	0.000000	0.051532	0.000000	0.000000	0.000000
Class K Shares	0.053018	0.000000	0.053018	0.000000	0.000000	0.000000

iShares Russell Mid-Cap Index Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.034374	0.034374
Institutional Shares	0.041194	0.041194
Class K Shares	0.042367	0.042367

iShares Russell Small/Mid-Cap Index Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.034043	0.034043
Institutional Shares	0.041598	0.041598
Class K Shares	0.042995	0.042995

iShares Total U.S. Stock Market Index Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.061428	0.061428
Institutional Shares	0.069281	0.069281
Class K Shares	0.071166	0.071166

iShares MSCI Total International
Index Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.058547	0.058547
Institutional Shares	0.064081	0.064081
Class K Shares	0.065100	0.065100

iShares Russell 1000 Large-Cap
Index Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.074490	0.074490
Institutional Shares	0.085407	0.085407
Class K Shares	0.087821	0.087821

iShares S&P 500 Index Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	1.394502	1.394502
Investor C1 Shares	0.825579	0.825579
Institutional Shares	1.620111	1.620111
Class K Shares	1.678289	1.678289
Service Shares	1.518223	1.518223
Investor P Shares	1.399678	1.399678
Class G Shares	1.699355	1.699355

iShares U.S. Aggregate Bond Index Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.020485	0.020485
Institutional Shares	0.022475	0.022475
Class K Shares	0.022876	0.022876
Investor P Shares	0.020476	0.020476

BlackRock LifePath Dynamic
Retirement Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.029317	0.029317
Investor C Shares	0.005664	0.005664
Class R Shares	0.026141	0.026141
Institutional Shares	0.036093	0.036093
Class K Shares	0.039344	0.039344

BlackRock LifePath Dynamic 2020 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.052398	0.052398
Investor C Shares	0.021029	0.021029
Class R Shares	0.042638	0.042638
Institutional Shares	0.056560	0.056560
Class K Shares	0.068221	0.068221

BlackRock LifePath Dynamic 2025 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.040327	0.040327
Investor C Shares	0.020693	0.020693
Class R Shares	0.028905	0.028905
Institutional Shares	0.048603	0.048603
Class K Shares	0.054886	0.054886

BlackRock LifePath Dynamic 2030 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.040611	0.040611
Investor C Shares	0.016293	0.016293
Class R Shares	0.029116	0.029116
Institutional Shares	0.048020	0.048020
Class K Shares	0.054823	0.054823

BlackRock LifePath Dynamic 2035 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.036609	0.036609
Investor C Shares	0.010009	0.010009
Class R Shares	0.029509	0.029509
Institutional Shares	0.045793	0.045793
Class K Shares	0.051843	0.051843

BlackRock LifePath Dynamic 2040 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.044818	0.044818
Investor C Shares	0.011122	0.011122
Class R Shares	0.031273	0.031273
Institutional Shares	0.053198	0.053198
Class K Shares	0.061482	0.061482

BlackRock LifePath Dynamic 2045 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.044597	0.044597
Investor C Shares	0.013871	0.013871
Class R Shares	0.034557	0.034557
Institutional Shares	0.053291	0.053291
Class K Shares	0.060706	0.060706

BlackRock LifePath Dynamic 2050 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.053861	0.053861
Investor C Shares	0.018911	0.018911
Class R Shares	0.043166	0.043166
Institutional Shares	0.066427	0.066427
Class K Shares	0.076135	0.076135

BlackRock LifePath Dynamic 2055 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.038517	0.038517
Investor C Shares	0.009656	0.009656
Class R Shares	0.029550	0.029550
Institutional Shares	0.047673	0.047673
Class K Shares	0.055059	0.055059

BlackRock LifePath Dynamic 2060 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.028477	0.028477
Investor C Shares	0.003327	0.003327
Class R Shares	0.020641	0.020641
Institutional Shares	0.032638	0.032638
Class K Shares	0.036245	0.036245

BlackRock LifePath Index
Retirement Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.061734	0.061734
Institutional Shares	0.069291	0.069291
Class K Shares	0.070889	0.070889
Investor P Shares	0.061309	0.061309

BlackRock LifePath Index 2020 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.063313	0.063313
Institutional Shares	0.071546	0.071546
Class K Shares	0.073187	0.073187
Investor P Shares	0.063297	0.063297

BlackRock LifePath Index 2025 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.057402	0.057402	0.010570	0.010570
Institutional Shares	0.065595	0.065595	0.010570	0.010570
Class K Shares	0.067321	0.067321	0.010570	0.010570
Investor P Shares	0.058875	0.058875	0.010570	0.010570

BlackRock LifePath Index 2030 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.052967	0.052967
Institutional Shares	0.061557	0.061557
Class K Shares	0.063317	0.063317
Investor P Shares	0.052696	0.052696

BlackRock LifePath Index 2035 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.048606	0.048606
Institutional Shares	0.057075	0.057075
Class K Shares	0.058905	0.058905
Investor P Shares	0.050760	0.050760

BlackRock LifePath Index 2040 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.044615	0.044615
Institutional Shares	0.053557	0.053557
Class K Shares	0.055422	0.055422
Investor P Shares	0.044281	0.044281

BlackRock LifePath Index 2045 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.040629	0.040629
Institutional Shares	0.049004	0.049004
Class K Shares	0.050913	0.050913
Investor P Shares	0.041465	0.041465

BlackRock LifePath Index 2050 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.040120	0.040120
Institutional Shares	0.048698	0.048698
Class K Shares	0.050781	0.050781
Investor P Shares	0.039215	0.039215

BlackRock LifePath Index 2055 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.041200	0.041200
Institutional Shares	0.049168	0.049168
Class K Shares	0.051864	0.051864
Investor P Shares	0.041524	0.041524

BlackRock LifePath Index 2060 Fund

Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.034250	0.034250
Institutional Shares	0.041762	0.041762
Class K Shares	0.043352	0.043352
Investor P Shares	0.034650	0.034650

iShares U.S. Aggregate Bond Index Fund

Record Date: 8/29/2019 | Ex-Date: 8/30/2019 | Payable Date: 9/3/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.021554	0.021554
Institutional Shares	0.023723	0.023723
Class K Shares	0.024148	0.024148
Investor P Shares	0.021899	0.021899

iShares U.S. Aggregate Bond Index Fund

Record Date: 7/30/2019 | Ex-Date: 7/31/2019 | Payable Date: 8/1/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.023760	0.023760
Institutional Shares	0.026186	0.026186
Class K Shares	0.026651	0.026651
Investor P Shares	0.024442	0.024442

BlackRock Advantage Small Cap Core Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.018308	0.018308
Investor C Shares	0.000000	0.000000
Institutional Shares	0.032125	0.032125
Class K Shares	0.034917	0.034917

BlackRock Asian Dragon Fund, Inc.

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.024219	0.024219
Investor C Shares	0.024219	0.024219
Institutional Shares	0.024219	0.024219
Class K Shares	0.024219	0.024219
Class R Shares	0.024219	0.024219

BlackRock Balanced Capital Fund, Inc.

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.168944	0.168944
Investor C Shares	0.105528	0.105528
Institutional Shares	0.199452	0.199452
Class K Shares	0.206724	0.206724
Class R Shares	0.133730	0.133730

BlackRock Equity Dividend Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.106181	0.106181	1.895626	1.895626
Investor C Shares	0.069564	0.069564	1.895626	1.895626
Investor C1 Shares	0.075223	0.075223	1.895626	1.895626
Institutional Shares	0.119521	0.119521	1.895626	1.895626
Class R Shares	0.088373	0.088373	1.895626	1.895626
Class K	0.125421	0.125421	1.895626	1.895626
Service Shares	0.104247	0.104247	1.895626	1.895626

BlackRock Exchange Portfolio

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

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

BlackRock Global Allocation Fund, Inc.

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.127873	0.127873	0.188874	0.188874
Investor C Shares	0.059669	0.059669	0.188874	0.188874
Institutional Shares	0.154039	0.154039	0.188874	0.188874
Class R Shares	0.096832	0.096832	0.188874	0.188874
Class K Shares	0.161589	0.161589	0.188874	0.188874

BlackRock Global Dividend Portfolio

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.105795	0.105795
Investor C Shares	0.081439	0.081439
Institutional Shares	0.114290	0.114290
Class K Shares	0.114562	0.114562

BlackRock High Equity Income Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.222609	0.222609
Investor C Shares	0.197212	0.197212
Institutional Shares	0.236394	0.236394
Service Shares	0.220988	0.220988

BlackRock Impact U.S. Equity Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.052606	0.052606	0.101297	0.101297
Investor C Shares	0.019806	0.019806	0.101297	0.101297
Institutional Shares	0.062626	0.062626	0.101297	0.101297
Class K Shares	0.064931	0.064931	0.101297	0.101297

BlackRock International Dividend Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.257945	0.257945
Investor C Shares	0.212090	0.212090
Institutional Shares	0.274944	0.274944
Class K Shares	0.278610	0.278610
Service Shares	0.257522	0.257522

BlackRock Mid Cap Dividend Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.051493	0.051493
Investor C Shares	0.029746	0.029746
Institutional Shares	0.062082	0.062082
Class K Shares	0.064494	0.064494
Class R Shares	0.043561	0.043561

BlackRock Managed Income Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
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 Real Estate Securities Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.053197	0.053197
Investor C Shares	0.028771	0.028771
Institutional Shares	0.061064	0.061064

BlackRock Systematic Multi-Strategy Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.048095	0.048095
Investor C Shares	0.030205	0.030205
Institutional Shares	0.052829	0.052829

BlackRock Tactical Opportunities Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

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

iShares Developed Real Estate Index Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.117473	0.117473
Institutional Shares	0.124148	0.124148
Class K Shares	0.125564	0.125564

iShares Edge MSCI Min Vol EAFE Index Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.130622	0.000000	0.130622	0.000000	0.000000	0.000000
Class K Shares	0.131443	0.000000	0.131443	0.000000	0.000000	0.000000

iShares Edge MSCI Min Vol USA Index Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.068171	0.000000	0.068171	0.000000	0.000000	0.000000
Class K Shares	0.069576	0.000000	0.069576	0.000000	0.000000	0.000000

iShares Edge MSCI Multifactor Intl Index Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.151532	0.000000	0.151532	0.000000	0.000000	0.000000
Class K Shares	0.153117	0.000000	0.153117	0.000000	0.000000	0.000000

iShares Edge MSCI Multifactor USA Index Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.052122	0.000000	0.052122	0.000000	0.000000	0.000000
Class K Shares	0.053518	0.000000	0.053518	0.000000	0.000000	0.000000

iShares Municipal Bond Index Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.063403	0.063403
Institutional Shares	0.063403	0.063403
Class K Shares	0.063403	0.063403
Class P Shares	0.063403	0.063403

iShares Russell Mid-Cap Index Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.036342	0.036342
Institutional Shares	0.041896	0.041896
Class K Shares	0.043877	0.043877

iShares Russell Small/Mid-Cap Index Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.043070	0.043070
Institutional Shares	0.051042	0.051042
Class K Shares	0.052518	0.052518

iShares Total U.S. Stock Market Index Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.054697	0.054697
Institutional Shares	0.063490	0.063490
Class K Shares	0.065128	0.065128

Managed Account Series: BlackRock GA Disciplined Volatility Equity Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.137514	0.000000	0.137514	0.000000	0.000000	0.000000
Class K Shares	0.139578	0.000000	0.139578	0.000000	0.000000	0.000000

Managed Account Series: BlackRock GA Dynamic Equity Fund

Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.105774	0.000000	0.105774	0.000000	0.000000	0.000000
Class K Shares	0.107553	0.000000	0.107553	0.000000	0.000000	0.000000

iShares MSCI Total International Index Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares Shares	0.094427	0.094427
Institutional Shares	0.100040	0.100040
Class K Shares	0.101121	0.101121

iShares Russell 1000 Large-Cap Index Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares Shares	0.077806	0.004620	0.082426	0.061932	0.061932
Institutional Shares	0.089343	0.004620	0.093963	0.061932	0.061932
Class K Shares	0.092314	0.004620	0.096934	0.061932	0.061932

iShares S&P 500 Index Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	1.345990	1.345990
Investor C Shares1 Shares	0.706680	0.706680
Institutional Shares	1.550681	1.550681
Class K Shares	1.611942	1.611942
Service Shares	1.443643	1.443643
Investor P Shares	1.333143	1.333143

iShares U.S. Aggregate Bond Index Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares Shares	0.021091	0.021091
Institutional Shares	0.023045	0.023045
Class K Shares	0.023439	0.023439
Investor P Shares	0.021285	0.021285

BlackRock LifePath Dynamic Retirement Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.043309	0.043309
Investor C Shares Shares	0.022182	0.022182
Class R Shares	0.041682	0.041682
Institutional Shares	0.048181	0.048181
Class K Shares	0.053267	0.053267

BlackRock LifePath Dynamic 2020 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.064747	0.064747
Investor C Shares	0.033800	0.033800
Class R Shares	0.065230	0.065230
Institutional Shares	0.072572	0.072572
Class K Shares	0.080340	0.080340

BlackRock LifePath Dynamic 2025 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.055227	0.055227
Investor C Shares	0.030457	0.030457
Class R Shares	0.057003	0.057003
Institutional Shares	0.063017	0.063017
Class K Shares	0.069544	0.069544

BlackRock LifePath Dynamic 2030 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.059646	0.059646
Investor C Shares	0.034245	0.034245
Class R Shares	0.062655	0.062655
Institutional Shares	0.067257	0.067257
Class K Shares	0.073867	0.073867

BlackRock LifePath Dynamic 2035 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.059109	0.059109
Investor C Shares	0.032933	0.032933
Class R Shares	0.064919	0.064919
Institutional Shares	0.068346	0.068346
Class K Shares	0.074146	0.074146

BlackRock LifePath Dynamic 2040 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.075554	0.075554
Investor C Shares	0.043191	0.043191
Class R Shares	0.079831	0.079831
Institutional Shares	0.083824	0.083824
Class K Shares	0.091979	0.091979

BlackRock LifePath Dynamic 2045 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.072285	0.072285
Investor C Shares	0.043672	0.043672
Class R Shares	0.072929	0.072929
Institutional Shares	0.080089	0.080089
Class K Shares	0.088447	0.088447

BlackRock LifePath Dynamic 2050 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.101499	0.101499
Investor C Shares	0.063845	0.063845
Class R Shares	0.104490	0.104490
Institutional Shares	0.113430	0.113430
Class K Shares	0.123203	0.123203

BlackRock LifePath Dynamic 2055 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.071629	0.071629
Investor C Shares	0.043852	0.043852
Class R Shares	0.080769	0.080769
Institutional Shares	0.081762	0.081762
Class K Shares	0.088347	0.088347

BlackRock LifePath Dynamic 2060 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.054589	0.054589
Investor C Shares	0.032272	0.032272
Class R Shares	0.047483	0.047483
Institutional Shares	0.064024	0.064024
Class K Shares	0.064768	0.064768

BlackRock LifePath Index Retirement Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.085718	0.085718
Institutional Shares	0.093333	0.093333
Class K Shares	0.094880	0.094880
Investor P Shares	0.085493	0.085493

BlackRock LifePath Index 2020 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.090271	0.090271
Institutional Shares	0.098056	0.098056
Class K Shares	0.099658	0.099658
Investor P Shares	0.089967	0.089967

BlackRock LifePath Index 2025 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.100149	0.100149	0.010570	0.010570
Institutional Shares	0.107695	0.107695	0.010570	0.010570
Class K Shares	0.109317	0.109317	0.010570	0.010570
Investor P Shares	0.102539	0.102539	0.010570	0.010570

BlackRock LifePath Index 2030 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.109015	0.109015
Institutional Shares	0.117245	0.117245
Class K Shares	0.118964	0.118964
Investor P Shares	0.108506	0.108506

BlackRock LifePath Index 2035 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.118828	0.118828	0.012643	0.012643
Institutional Shares	0.126397	0.126397	0.012643	0.012643
Class K Shares	0.128091	0.128091	0.012643	0.012643
Investor P Shares	0.119739	0.119739	0.012643	0.012643

BlackRock LifePath Index 2040 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.126364	0.126364
Institutional Shares	0.134764	0.134764
Class K Shares	0.136590	0.136590
Investor P Shares	0.125564	0.125564

BlackRock LifePath Index 2045 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.132252	0.132252	0.010996	0.010996
Institutional Shares	0.140009	0.140009	0.010996	0.010996
Class K Shares	0.141781	0.141781	0.010996	0.010996
Investor P Shares	0.131234	0.131234	0.010996	0.010996

BlackRock LifePath Index 2050 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.136127	0.136127
Institutional Shares	0.144482	0.144482
Class K Shares	0.146282	0.146282
Investor P Shares	0.134802	0.134802

BlackRock LifePath Index 2055 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.137460	0.137460
Institutional Shares	0.145887	0.145887
Class K Shares	0.147740	0.147740
Investor P Shares	0.137736	0.137736

BlackRock LifePath Index 2060 Fund

Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.119180	0.119180
Institutional Shares	0.126157	0.126157
Class K Shares	0.127595	0.127595
Investor P Shares	0.119391	0.119391

iShares U.S. Aggregate Bond Index Fund

Record Date: 05/30/2019 | Ex-Date: 05/31/2019 | Payable Date: 06/03/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.022843	0.022843
Institutional Shares	0.025045	0.025045
Class K	0.025461	0.025461
Class P	0.022967	0.022967

iShares U.S. Aggregate Bond Index Fund

Record Date: 04/29/2019 | Ex-Date: 04/30/2019 | Payable Date: 05/01/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.024552	0.024552
Institutional Shares	0.026782	0.026782
Class K	0.027258	0.027258
Class P	0.024878	0.024878

BlackRock Equity Dividend Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.106690	0.106690
Investor C Shares	0.072649	0.072649
Investor C1 Shares	0.078243	0.078243
Institutional Shares	0.119045	0.119045
Class K	0.124203	0.124203
Class R Shares	0.088647	0.088647
Service Shares	0.105409	0.105409

BlackRock Exchange Portfolio

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

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

BlackRock Global Dividend Portfolio

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.090547	0.090547
Investor C Shares	0.067710	0.067710
Institutional Shares	0.098447	0.098447
Class K Shares	0.100293	0.100293

BlackRock High Equity Income Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.242569	0.242569
Investor C Shares	0.217931	0.217931
Institutional Shares	0.255515	0.255515
Service Shares	0.241455	0.241455

BlackRock International Dividend Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.186900	0.186900
Investor C Shares	0.144979	0.144979
Institutional Shares	0.202456	0.202456
Class K Shares	0.205776	0.205776
Service Shares	0.188338	0.188338

BlackRock Mid Cap Dividend Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.058468	0.058468
Investor C Shares	0.038213	0.038213
Institutional Shares	0.068193	0.068193
Class K Shares	0.070428	0.070428
Class R Shares	0.052025	0.052025

BlackRock Real Estate Securities Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.047049	0.047049
Investor C Shares	0.025412	0.025412
Institutional Shares	0.053953	0.053953

BlackRock Systematic Multi-Strategy Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.052800	0.052800
Investor C Shares	0.036483	0.036483
Institutional Shares	0.055523	0.055523

BlackRock Tactical Opportunities Fund

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

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

iShares Developed Real Estate Index Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.109046	0.109046
Institutional Shares	0.115482	0.115482
Class K Shares	0.116810	0.116810

iShares MSCI Developed World Index Fund

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

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.070839	0.000000	0.070839	0.000000	0.000000	0.000000
Class K Shares	0.071700	0.000000	0.071700	0.000000	0.000000	0.000000

iShares Edge MSCI Min Vol EAFE Index Fund

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

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.060449	0.000000	0.060449	0.000000	0.000000	0.000000
Class K Shares	0.061130	0.000000	0.061130	0.000000	0.000000	0.000000

iShares Edge MSCI Min Vol USA Index Fund

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

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.064512	0.000000	0.064512	0.000000	0.000000	0.000000
Class K Shares	0.065863	0.000000	0.065863	0.000000	0.000000	0.000000

iShares Edge MSCI Multifactor Intl Index Fund

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

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.086114	0.000000	0.086114	0.000000	0.000000	0.000000
Class K Shares	0.087321	0.000000	0.087321	0.000000	0.000000	0.000000

iShares Edge MSCI Multifactor USA Index Fund

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

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.053835	0.000000	0.053835	0.000000	0.000000	0.000000
Class K Shares	0.055158	0.000000	0.055158	0.000000	0.000000	0.000000

iShares Russell Mid-Cap Index Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.036098	0.036098
Institutional Shares	0.042021	0.042021
Class K Shares	0.043554	0.043554

iShares Russell Small/Mid-Cap Index Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.042000	0.042000
Institutional Shares	0.048393	0.048393
Class K Shares	0.050085	0.050085

iShares Total U.S. Stock Market Index Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.051635	0.051635
Institutional Shares	0.058508	0.058508
Class K Shares	0.060102	0.060102

iShares MSCI Total International Index Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.052561	0.052561
Institutional Shares	0.057650	0.057650
Class K	0.058622	0.058622

iShares Russell 1000 Large-Cap Index Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.078967	0.078967
Institutional Shares	0.089711	0.089711
Class K	0.091765	0.091765

iShares S&P 500 Index Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	1.462236	1.462236
Investor C1	0.914684	0.914684
Institutional Shares	1.657021	1.657021
Class K	1.711490	1.711490
Service Shares	1.564304	1.564304
Class P	1.465413	1.465413

iShares U.S. Aggregate Bond Index Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.020295	0.020295
Institutional Shares	0.022178	0.022178
Class K	0.022557	0.022557
Class P	0.020290	0.020290

BlackRock LifePath Dynamic Retirement Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.032821	0.032821
Investor C	0.013201	0.013201
Class R	0.027394	0.027394
Institutional Shares	0.037341	0.037341
Class K	0.041004	0.041004

BlackRock LifePath Dynamic 2020 Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.052074	0.052074
Investor C	0.025871	0.025871
Class R	0.045221	0.045221
Institutional Shares	0.058799	0.058799
Class K	0.065344	0.065344

BlackRock LifePath Dynamic 2025 Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.032451	0.032451
Investor C	0.010580	0.010580
Class R	0.026795	0.026795
Institutional Shares	0.040899	0.040899
Class K	0.045212	0.045212

BlackRock LifePath Dynamic 2030 Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.037319	0.037319
Investor C	0.013743	0.013743
Class R	0.030555	0.030555
Institutional Shares	0.043965	0.043965
Class K	0.049338	0.049338

BlackRock LifePath Dynamic 2035 Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.032454	0.032454
Investor C	0.010375	0.010375
Class R	0.026312	0.026312
Institutional Shares	0.039683	0.039683
Class K	0.045294	0.045294

BlackRock LifePath Dynamic 2040 Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.039468	0.039468
Investor C	0.009598	0.009598
Class R	0.030549	0.030549
Institutional Shares	0.046724	0.046724
Class K	0.053376	0.053376

BlackRock LifePath Dynamic 2045 Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.018644	0.018644
Investor C	0.000000	0.000000
Class R	0.012143	0.012143
Institutional Shares	0.026844	0.026844
Class K	0.032461	0.032461

BlackRock LifePath Dynamic 2050 Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.010653	0.010653
Investor C	0.000000	0.000000
Class R	0.002416	0.002416
Institutional Shares	0.021772	0.021772
Class K	0.029233	0.029233

BlackRock LifePath Dynamic 2055 Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.014232	0.014232
Investor C	0.000000	0.000000
Class R	0.008207	0.008207
Institutional Shares	0.022029	0.022029
Class K	0.027878	0.027878

BlackRock LifePath Dynamic 2060 Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.002973	0.002973
Investor C	0.000000	0.000000
Class R	0.000000	0.000000
Institutional Shares	0.008495	0.008495
Class K	0.013021	0.013021

BlackRock LifePath Index Retirement Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.048533	0.048533
Institutional Shares	0.055174	0.055174
Class K	0.056524	0.056524
Class P	0.048363	0.048363

BlackRock LifePath Index 2020 Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.049525	0.049525
Institutional Shares	0.056603	0.056603
Class K	0.057994	0.057994
Class P	0.049602	0.049602

BlackRock LifePath Index 2025 Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.048502	0.048502
Institutional Shares	0.055640	0.055640
Class K	0.057059	0.057059
Class P	0.051586	0.051586

BlackRock LifePath Index 2030 Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.046004	0.046004
Institutional Shares	0.053488	0.053488
Class K	0.054975	0.054975
Class P	0.045996	0.045996

BlackRock LifePath Index 2035 Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.043505	0.043505
Institutional Shares	0.050976	0.050976
Class K	0.052489	0.052489
Class P	0.046901	0.046901

BlackRock LifePath Index 2040 Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.048813	0.048813
Institutional Shares	0.056577	0.056577
Class K	0.058135	0.058135
Class P	0.048707	0.048707

BlackRock LifePath Index 2045 Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.047197	0.047197
Institutional Shares	0.054986	0.054986
Class K	0.056553	0.056553
Class P	0.051440	0.051440

BlackRock LifePath Index 2050 Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.049190	0.049190
Institutional Shares	0.057165	0.057165
Class K	0.058760	0.058760
Class P	0.048971	0.048971

BlackRock LifePath Index 2055 Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.046813	0.046813
Institutional Shares	0.054762	0.054762
Class K	0.056350	0.056350
Class P	0.051460	0.051460

BlackRock LifePath Index 2060 Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.034536	0.034536
Institutional Shares	0.041658	0.041658
Class K	0.042957	0.042957
Class P	0.037459	0.037459

iShares U.S. Aggregate Bond Index Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.021929	0.021929
Institutional Shares	0.023893	0.023893
Class K	0.024283	0.024283
Class P	0.022100	0.022100

iShares U.S. Aggregate Bond Index Fund

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

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.022117	0.022117
Institutional Shares	0.024170	0.024170
Class K	0.024566	0.024566
Class P	0.022444	0.022444

2019 Distributions for BlackRock funds

Recent Distributions

BlackRock 20/80 Target Allocation Fund

BlackRock 40/60 Target Allocation Fund

BlackRock 60/40 Target Allocation Fund

BlackRock 80/20 Target Allocation Fund

BlackRock LifePath Dynamic Retirement Fund

BlackRock LifePath Dynamic 2025 Fund

BlackRock LifePath Dynamic 2030 Fund

BlackRock LifePath Dynamic 2035 Fund

BlackRock LifePath Dynamic 2040 Fund

BlackRock LifePath Dynamic 2045 Fund

BlackRock LifePath Dynamic 2050 Fund

BlackRock LifePath Dynamic 2055 Fund

BlackRock LifePath Dynamic 2060 Fund

BlackRock LifePath Dynamic 2065 Fund

BlackRock LifePath Index Retirement Fund

BlackRock LifePath Index 2025 Fund

BlackRock LifePath Index 2030 Fund

BlackRock LifePath Index 2035 Fund

BlackRock LifePath Index 2040 Fund

BlackRock LifePath Index 2045 Fund

BlackRock LifePath Index 2050 Fund

BlackRock LifePath Index 2055 Fund

BlackRock LifePath Index 2060 Fund

BlackRock LifePath Index 2065 Fund

BlackRock LifePath Smart Beta Retirement Fund

BlackRock LifePath Smart Beta 2025 Fund

BlackRock LifePath Smart Beta 2030 Fund

BlackRock LifePath Smart Beta 2035 Fund

BlackRock LifePath Smart Beta 2040 Fund

BlackRock LifePath Smart Beta 2045 Fund

BlackRock LifePath Smart Beta 2050 Fund

BlackRock LifePath Smart Beta 2055 Fund

BlackRock LifePath Smart Beta 2060 Fund

BlackRock LifePath Smart Beta 2065 Fund

BlackRock Emerging Markets Equity Strategies Fund

BlackRock Exchange Portfolio

BlackRock Managed Income Fund

BlackRock Systematic Multi-Strategy Fund

BlackRock Core Bond Portfolio

BlackRock Credit Strategies Income Fund

BlackRock Dynamic High Income Portfolio

BlackRock Emerging Markets Flexible Dynamic Bond Portfolio

BlackRock Floating Rate Income Portfolio

BlackRock Global Long/Short Credit Fund

BlackRock GNMA Portfolio

BlackRock High Yield Bond Portfolio

BlackRock Inflation Protected Bond Portfolio

BlackRock Low Duration Bond Portfolio

BlackRock Multi-Asset Income Portfolio

BlackRock Strategic Income Opportunities Portfolio

BlackRock Tactical Opportunities Fund

BlackRock U.S. Government Bond Portfolio

BlackRock U.S. Mortgage Portfolio

BlackRock Balanced Capital Fund, Inc.

BlackRock Emerging Markets Bond Fund

BlackRock Event Driven Equity Fund

BlackRock Impact Bond Fund

BlackRock Strategic Global Bond Fund, Inc.

BlackRock Total Return Fund

iShares Short-Term TIPS Bond Index Fund

BlackRock Global Allocation Fund, Inc.

BlackRock Global Long/Short Equity Fund

BlackRock Total Emerging Markets Fund

Managed Account Series: BlackRock GA Disciplined Volatility Equity Fund

Managed Account Series: BlackRock GA Dynamic Equity Fund

BlackRock Advantage Emerging Markets Fund

BlackRock China A Opportunities Fund

BlackRock CoreAlpha Bond Fund

BlackRock Emerging Markets Fund, Inc.

BlackRock International Fund

BlackRock Latin America Fund, Inc.

BlackRock Long-Horizon Equity Fund

iShares Developed Real Estate Index Fund

iShares Edge MSCI Min Vol EAFE Index Fund

iShares Edge MSCI Min Vol USA Index Fund

iShares Edge MSCI Multifactor Intl Index Fund

iShares Edge MSCI Multifactor USA Index Fund

iShares MSCI EAFE International Index Fund

iShares MSCI Total International
Index Fund