2015 Tax Distributions

Recent Distributions

BlackRock 20/80 Target Allocation Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.200690	0.084209	0.284899	0.393612	0.393612
Investor C Shares	0.140677	0.084209	0.224886	0.393612	0.393612
Institutional Shares	0.230227	0.084209	0.314436	0.393612	0.393612
Class R Shares	0.163396	0.084209	0.247605	0.393612	0.393612

Back to Top

BlackRock 40/60 Target Allocation Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.201529	0.107715	0.309244	0.704934	0.704934
Investor C Shares	0.139836	0.107715	0.247551	0.704934	0.704934
Institutional Shares	0.231120	0.107715	0.338835	0.704934	0.704934
Class R Shares	0.170213	0.107715	0.277928	0.704934	0.704934

Back to Top

BlackRock 60/40 Target Allocation Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.193094	0.067263	0.260357	0.855299	0.855299
Investor C Shares	0.130146	0.067263	0.197409	0.855299	0.855299
Institutional Shares	0.220815	0.067263	0.288078	0.855299	0.855299
Class R Shares	0.164146	0.067263	0.231409	0.855299	0.855299

Back to Top

BlackRock 80/20 Target Allocation Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.163114	0.064263	0.227377	1.215119	1.215119
Investor C Shares	0.091392	0.064263	0.155655	1.215119	1.215119
Institutional Shares	0.188221	0.064263	0.252484	1.215119	1.215119
Class R Shares	0.127133	0.064263	0.191396	1.215119	1.215119

Back to Top

BlackRock Flexible Equity Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.018245	0.018245	0.837799	0.837799
Investor B Shares	0.000000	0.000000	0.837799	0.837799
Investor C Shares	0.000000	0.000000	0.837799	0.837799
Institutional Shares	0.072748	0.072748	0.837799	0.837799
Class R Shares	0.000000	0.000000	0.837799	0.837799
Service Shares	0.007994	0.007994	0.837799	0.837799

Back to Top

BlackRock Macro Themes Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.356234	0.356234
Investor C Shares	0.263833	0.263833
Institutional Shares	0.363030	0.363030

Back to Top

BlackRock Managed Volatility Portfolio

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.468941	0.045725	0.514666	0.146198	0.146198
Investor B Shares	0.235478	0.045725	0.281203	0.146198	0.146198
Investor C Shares	0.371294	0.045725	0.417019	0.146198	0.146198
Institutional Shares	0.512094	0.045725	0.557819	0.146198	0.146198
Service Shares	0.469011	0.045725	0.514736	0.146198	0.146198

Back to Top

BlackRock Multi-Asset Real Return Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.109621	0.109621
Investor C Shares	0.019484	0.019484
Institutional Shares	0.134701	0.134701

Back to Top

BlackRock Multi-Manager Alternative Strategies Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.036293	0.036293
Investor C Shares	0.000000	0.000000
Institutional Shares	0.043102	0.043102

Back to Top

BlackRock Strategic Risk Allocation Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.392504	0.392504
Investor C Shares	0.286290	0.286290
Institutional Shares	0.419306	0.419306

Back to Top

BlackRock LifePath Active Retirement Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.258505	0.088101	0.346606	0.326967	0.326967
Institutional Shares	0.297730	0.088101	0.385831	0.326967	0.326967
Class K Shares	0.301271	0.088101	0.389372	0.326967	0.326967
Class R Shares	0.235541	0.088101	0.323642	0.326967	0.326967

Back to Top

BlackRock LifePath Active 2020 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.186935	0.083435	0.270370	0.413294	0.413294
Institutional Shares	0.217011	0.083435	0.300446	0.413294	0.413294
Class K Shares	0.227955	0.083435	0.311390	0.413294	0.413294
Class R Shares	0.167092	0.083435	0.250527	0.413294	0.413294

Back to Top

BlackRock LifePath Active 2025 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.156303	0.166127	0.322430	0.560598	0.560598
Institutional Shares	0.177207	0.166127	0.343334	0.560598	0.560598
Class K Shares	0.196593	0.166127	0.362720	0.560598	0.560598
Class R Shares	0.128987	0.166127	0.295114	0.560598	0.560598

Back to Top

BlackRock LifePath Active 2030 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.158457	0.108718	0.267175	0.659257	0.659257
Institutional Shares	0.191807	0.108718	0.300525	0.659257	0.659257
Class K Shares	0.198387	0.108718	0.307105	0.659257	0.659257
Class R Shares	0.139383	0.108718	0.248101	0.659257	0.659257

Back to Top

BlackRock LifePath Active 2035 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.152513	0.072423	0.224936	0.497162	0.497162
Institutional Shares	0.183977	0.072423	0.256400	0.497162	0.497162
Class K Shares	0.193136	0.072423	0.265559	0.497162	0.497162
Class R Shares	0.131604	0.072423	0.204027	0.497162	0.497162

Back to Top

BlackRock LifePath Active 2040 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.153168	0.153168	0.756974	0.756974
Institutional Shares	0.191623	0.191623	0.756974	0.756974
Class K Shares	0.202485	0.202485	0.756974	0.756974
Class R Shares	0.143009	0.143009	0.756974	0.756974

Back to Top

BlackRock LifePath Active 2045 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.153670	0.065973	0.219643	0.664198	0.664198
Institutional Shares	0.185537	0.065973	0.251510	0.664198	0.664198
Class K Shares	0.196695	0.065973	0.262668	0.664198	0.664198
Class R Shares	0.131322	0.065973	0.197295	0.664198	0.664198

Back to Top

BlackRock LifePath Active 2050 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.129653	0.069705	0.199358	0.547759	0.547759
Institutional Shares	0.159359	0.069705	0.229064	0.547759	0.547759
Class K Shares	0.169584	0.069705	0.239289	0.547759	0.547759
Class R Shares	0.109525	0.069705	0.179230	0.547759	0.547759

Back to Top

BlackRock LifePath Active 2055 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.114420	0.104873	0.219293	0.690997	0.690997
Institutional Shares	0.138844	0.104873	0.243717	0.690997	0.690997
Class K Shares	0.150818	0.104873	0.255691	0.690997	0.690997
Class R Shares	0.117559	0.104873	0.222432	0.690997	0.690997

Back to Top

BlackRock Total International ex U.S. Index Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.038701	0.016173	0.054874	0.043876	0.043876
Institutional Shares	0.043254	0.016173	0.059427	0.043876	0.043876
Class K	0.043948	0.016173	0.060121	0.043876	0.043876

Back to Top

BlackRock Large Cap Index Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.081021	0.102806	0.183827	0.347132	0.347132
Institutional Shares	0.090619	0.102806	0.193425	0.347132	0.347132
Class K	0.092211	0.102806	0.195017	0.347132	0.347132

Back to Top

BlackRock LifePath Retirement Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.081573	0.133145	0.214718	0.113890	0.113890
Investor C	0.057881	0.133145	0.191026	0.113890	0.113890
Class R	0.075404	0.133145	0.208549	0.113890	0.113890
Institutional Shares	0.086598	0.133145	0.219743	0.113890	0.113890
Class K	0.094461	0.133145	0.227606	0.113890	0.113890

Back to Top

BlackRock LifePath 2020 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.104549	0.290591	0.395140	0.425777	0.425777
Investor C	0.073905	0.290591	0.364496	0.425777	0.425777
Class R	0.093782	0.290591	0.384373	0.425777	0.425777
Institutional Shares	0.111369	0.290591	0.401960	0.425777	0.425777
Class K	0.125503	0.290591	0.416094	0.425777	0.425777

Back to Top

BlackRock LifePath 2025 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.073698	0.003505	0.077203	0.202440	0.202440
Investor C	0.038722	0.003505	0.042227	0.202440	0.202440
Class R	0.073189	0.003505	0.076694	0.202440	0.202440
Institutional Shares	0.081472	0.003505	0.084977	0.202440	0.202440
Class K	0.093409	0.003505	0.096914	0.202440	0.202440

Back to Top

BlackRock LifePath 2030 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.087149	0.302044	0.389193	0.491691	0.491691
Investor C	0.057365	0.302044	0.359409	0.491691	0.491691
Class R	0.080965	0.302044	0.383009	0.491691	0.491691
Institutional Shares	0.094000	0.302044	0.396044	0.491691	0.491691
Class K	0.107670	0.302044	0.409714	0.491691	0.491691

Back to Top

BlackRock LifePath 2035 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.065500	0.065500	0.266554	0.266554
Investor C	0.038983	0.038983	0.266554	0.266554
Class R	0.057150	0.057150	0.266554	0.266554
Institutional Shares	0.073347	0.073347	0.266554	0.266554
Class K	0.087602	0.087602	0.266554	0.266554

Back to Top

BlackRock LifePath 2040 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.087919	0.411998	0.499917	0.821577	0.821577
Investor C	0.051798	0.411998	0.463796	0.821577	0.821577
Class R	0.079888	0.411998	0.491886	0.821577	0.821577
Institutional Shares	0.095328	0.411998	0.507326	0.821577	0.821577
Class K	0.112092	0.411998	0.524090	0.821577	0.821577

Back to Top

BlackRock LifePath 2045 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.055714	0.055714	0.310592	0.310592
Investor C	0.026048	0.026048	0.310592	0.310592
Class R	0.050841	0.050841	0.310592	0.310592
Institutional Shares	0.063885	0.063885	0.310592	0.310592
Class K	0.079558	0.079558	0.310592	0.310592

Back to Top

BlackRock LifePath 2050 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.079381	0.284134	0.363515	0.865017	0.865017
Investor C	0.038515	0.284134	0.322649	0.865017	0.865017
Class R	0.070285	0.284134	0.354419	0.865017	0.865017
Institutional Shares	0.090901	0.284134	0.375035	0.865017	0.865017
Class K	0.107904	0.284134	0.392038	0.865017	0.865017

Back to Top

BlackRock LifePath 2055 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.053788	0.053788	0.225471	0.225471
Investor C	0.026541	0.026541	0.225471	0.225471
Class R	0.046200	0.046200	0.225471	0.225471
Institutional Shares	0.062232	0.062232	0.225471	0.225471
Class K	0.075045	0.075045	0.225471	0.225471

Back to Top

BlackRock LifePath Index Retirement Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.058623	0.020894	0.079517	0.065314	0.065314
Institutional Shares	0.065985	0.020894	0.086879	0.065314	0.065314
Class K	0.067441	0.020894	0.088335	0.065314	0.065314

Back to Top

BlackRock LifePath Index 2020 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.062903	0.015116	0.078019	0.069559	0.069559
Institutional Shares	0.070514	0.015116	0.085630	0.069559	0.069559
Class K	0.072006	0.015116	0.087122	0.069559	0.069559

Back to Top

BlackRock LifePath Index 2025 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.066521	0.008872	0.075393	0.049546	0.049546
Institutional Shares	0.074091	0.008872	0.082963	0.049546	0.049546
Class K	0.075587	0.008872	0.084459	0.049546	0.049546

Back to Top

BlackRock LifePath Index 2030 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.070783	0.016738	0.087521	0.074855	0.074855
Institutional Shares	0.078432	0.016738	0.095170	0.074855	0.074855
Class K	0.079978	0.016738	0.096716	0.074855	0.074855

Back to Top

BlackRock LifePath Index 2035 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.074749	0.013785	0.088534	0.061090	0.061090
Institutional Shares	0.082457	0.013785	0.096242	0.061090	0.061090
Class K	0.083942	0.013785	0.097727	0.061090	0.061090

Back to Top

BlackRock LifePath Index 2040 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.078964	0.020817	0.099781	0.082470	0.082470
Institutional Shares	0.086591	0.020817	0.107408	0.082470	0.082470
Class K	0.088152	0.020817	0.108969	0.082470	0.082470

Back to Top

BlackRock LifePath Index 2045 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.081663	0.016676	0.098339	0.067357	0.067357
Institutional Shares	0.089357	0.016676	0.106033	0.067357	0.067357
Class K	0.090900	0.016676	0.107576	0.067357	0.067357

Back to Top

BlackRock LifePath Index 2050 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.084459	0.013184	0.097643	0.072590	0.072590
Institutional Shares	0.092179	0.013184	0.105363	0.072590	0.072590
Class K	0.093768	0.013184	0.106952	0.072590	0.072590

Back to Top

BlackRock LifePath Index 2055 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

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	0.085774	0.007343	0.093117	0.056069	0.056069
Institutional Shares	0.093648	0.007343	0.100991	0.056069	0.056069
Class K	0.095200	0.007343	0.102543	0.056069	0.056069

Back to Top

BlackRock Alternative Capital Strategies Fund

Record Date: 12/22/2015 | Ex-Date: 12/23/2015 | Payable Date: 12/24/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.082946	0.082946
Investor C Shares	0.061923	0.061923
Institutional Shares	0.086262	0.086262

Back to Top

BlackRock Balanced Capital Fund, Inc.

Record Date: 12/22/2015 | Ex-Date: 12/23/2015 | Payable Date: 12/24/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.225684	0.225684	0.836519	0.836519
Investor B Shares	0.060762	0.060762	0.836519	0.836519
Investor C Shares	0.156686	0.156686	0.836519	0.836519
Institutional Shares	0.258733	0.258733	0.836519	0.836519
Class R Shares	0.195633	0.195633	0.836519	0.836519

Back to Top

BlackRock Core Bond Portfolio

Record Date: 12/22/2015 | Ex-Date: 12/23/2015 | Payable Date: 12/24/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.015413	0.015413
Investor C Shares	0.015413	0.015413
Institutional Shares	0.015413	0.015413
Class K Shares	0.015413	0.015413
Class R Shares	0.015413	0.015413
Service Shares	0.015413	0.015413

Back to Top

BlackRock Dynamic High Income Portfolio

Record Date: 12/22/2015 | Ex-Date: 12/23/2015 | Payable Date: 12/24/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.031390	0.031390
Investor C Shares	0.031390	0.031390
Institutional Shares	0.031390	0.031390

Back to Top

Franklin Templeton Total Return FDP Fund

Record Date: 12/22/2015 | Ex-Date: 12/23/2015 | Payable Date: 12/24/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.188516	0.188516	0.045955	0.045955
Investor C Shares	0.188516	0.188516	0.045955	0.045955
Institutional Shares	0.188516	0.188516	0.045955	0.045955

Back to Top

BlackRock Global Long/Short Credit Fund

Record Date: 12/22/2015 | Ex-Date: 12/23/2015 | Payable Date: 12/24/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.477104	0.477104
Investor C Shares	0.428112	0.428112
Institutional Shares	0.499502	0.499502

Back to Top

BlackRock High Yield Bond Portfolio

Record Date: 12/22/2015 | Ex-Date: 12/23/2015 | Payable Date: 12/24/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.046446	0.046446
Investor B Shares	0.046446	0.046446
Investor B1 Shares	0.046446	0.046446
Investor C Shares	0.046446	0.046446
Investor C1 Shares	0.046446	0.046446
Institutional Shares	0.046446	0.046446
Class K Shares	0.046446	0.046446
Class R Shares	0.046446	0.046446
Service Shares	0.046446	0.046446

Back to Top

BlackRock Low Duration Bond Portfolio

Record Date: 12/22/2015 | Ex-Date: 12/23/2015 | Payable Date: 12/24/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.020868	0.020868
Investor A1 Shares	0.020868	0.020868
Investor C Shares	0.020868	0.020868
Investor C2 Shares	0.020868	0.020868
Investor C3 Shares	0.020868	0.020868
Institutional Shares	0.020868	0.020868
Class K Shares	0.020868	0.020868
Class R Shares	0.020868	0.020868
Service Shares	0.020868	0.020868

Back to Top

BlackRock Multi-Asset Income Portfolio

Record Date: 12/22/2015 | Ex-Date: 12/23/2015 | Payable Date: 12/24/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.026164	0.026164
Investor C Shares	0.026164	0.026164
Institutional Shares	0.026164	0.026164

Back to Top

BlackRock Strategic Income Opportunities Portfolio

Record Date: 12/22/2015 | Ex-Date: 12/23/2015 | Payable Date: 12/24/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.092178	0.092178
Investor C Shares	0.092178	0.092178
Institutional Shares	0.092178	0.092178

Back to Top

BlackRock Total Return Fund

Record Date: 12/22/2015 | Ex-Date: 12/23/2015 | Payable Date: 12/24/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.048073	0.048073
Investor A1 Shares	0.048073	0.048073
Investor B Shares	0.048073	0.048073
Investor C Shares	0.048073	0.048073
Investor C1 Shares	0.048073	0.048073
Investor C2 Shares	0.048073	0.048073
Institutional Shares	0.048073	0.048073
Class K Shares	0.048073	0.048073
Class R Shares	0.048073	0.048073
Service Shares	0.048073	0.048073

Back to Top

BlackRock US Mortgage Portfolio

Record Date: 12/22/2015 | Ex-Date: 12/23/2015 | Payable Date: 12/24/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.011266	0.011266	0.044826	0.044826
Investor C Shares	0.011266	0.011266	0.044826	0.044826
Institutional Shares	0.011266	0.011266	0.044826	0.044826

Back to Top

BlackRock Allocation Target Shares

Record Date: 12/21/2015 | Ex-Date: 12/22/2015 | Payable Date: 12/23/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.041475	0.041475	0.000000	0.000000
Investor C Shares	0.024127	0.024127	0.005139	0.005139
Class M Shares	0.046132	0.046132	0.000000	0.000000

Back to Top

BlackRock CoRI 2015 Fund

Record Date: 12/21/2015 | Ex-Date: 12/22/2015 | Payable Date: 12/23/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.291276	0.068001	0.359277	0.111815	0.000000	0.111815
Institutional Shares	0.309720	0.068001	0.377721	0.111815	0.000000	0.111815

Back to Top

BlackRock CoRI 2017 Fund

Record Date: 12/21/2015 | Ex-Date: 12/22/2015 | Payable Date: 12/23/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.302572	0.084270	0.386842	0.190260	0.000000	0.190260
Institutional Shares	0.324018	0.084270	0.408288	0.190260	0.000000	0.190260

Back to Top

BlackRock CoRI 2019 Fund

Record Date: 12/21/2015 | Ex-Date: 12/22/2015 | Payable Date: 12/23/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.319912	0.153558	0.473470	0.120586	0.000000	0.120586
Institutional Shares	0.335730	0.153558	0.489288	0.120586	0.000000	0.120586

Back to Top

BlackRock CoRI 2021 Fund

Record Date: 12/21/2015 | Ex-Date: 12/22/2015 | Payable Date: 12/23/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.340399	0.120365	0.460764	0.215657	0.000000	0.215657
Institutional Shares	0.357057	0.120365	0.477422	0.215657	0.000000	0.215657

Back to Top

BlackRock CoRI 2023 Fund

Record Date: 12/21/2015 | Ex-Date: 12/22/2015 | Payable Date: 12/23/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.350375	0.080180	0.430555	0.097853	0.000000	0.097853
Institutional Shares	0.375713	0.080180	0.455893	0.097853	0.000000	0.097853

Back to Top

BlackRock Inflation Protected Bond Portfolio

Record Date: 12/21/2015 | Ex-Date: 12/22/2015 | Payable Date: 12/23/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.195203	0.195203
Investor C Shares	0.195203	0.195203
Institutional Shares	0.195203	0.195203
Class K Shares	0.195203	0.195203
Service Shares	0.195203	0.195203

Back to Top

BlackRock Secured Credit Portfolio

Record Date: 12/21/2015 | Ex-Date: 12/22/2015 | Payable Date: 12/23/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.008544	0.008544
Investor C Shares	0.008544	0.008544
Institutional Shares	0.008544	0.008544

Back to Top

BlackRock U.S. Government Bond Portfolio

Record Date: 12/21/2015 | Ex-Date: 12/22/2015 | Payable Date: 12/23/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.039835	0.039835
Investor B1 Shares	0.039835	0.039835
Investor C Shares	0.039835	0.039835
Investor C1 Shares	0.039835	0.039835
Institutional Shares	0.039835	0.039835
Class R Shares	0.039835	0.039835
Service Shares	0.039835	0.039835

Back to Top

BlackRock All-Cap Energy & Resources Portfolio

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.180845	0.180845
Investor B Shares	0.000000	0.000000
Investor C Shares	0.079345	0.079345
Institutional Shares	0.235204	0.235204
Service Shares	0.147551	0.147551

Back to Top

BlackRock Emerging Market Allocation Portfolio

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.088221	0.088221
Investor C Shares	0.000000	0.000000
Institutional Shares	0.104878	0.104878

Back to Top

BlackRock Emerging Markets Dividend Fund

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.030766	0.030766
Investor C Shares	0.017611	0.017611
Institutional Shares	0.035009	0.035009

Back to Top

BlackRock Emerging Markets Fund, Inc.

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.143049	0.143049
Investor C Shares	0.036352	0.036352
Institutional Shares	0.209261	0.209261

Back to Top

BlackRock Emerging Markets Long/Short Equity Fund

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.110229	0.110229
Investor C Shares	0.110229	0.110229
Institutional Shares	0.110229	0.110229

Back to Top

BlackRock EuroFund

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.221355	0.221355
Investor C Shares	0.135782	0.135782
Institutional Shares	0.233809	0.233809
Class R Shares	0.169002	0.169002

Back to Top

BlackRock Global Allocation Fund, Inc.

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

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	0.106545	0.120496	0.227041	1.402660	1.402660
Investor B Shares	0.018958	0.120496	0.139454	1.402660	1.402660
Investor C Shares	0.039187	0.120496	0.159683	1.402660	1.402660
Institutional Shares	0.133677	0.120496	0.254173	1.402660	1.402660
Class R Shares	0.077333	0.120496	0.197829	1.402660	1.402660

Back to Top

BlackRock Global Long/Short Equity Fund

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.036021	0.036021	0.142939	0.142939
Investor C Shares	0.000000	0.000000	0.142939	0.142939
Institutional Shares	0.071054	0.071054	0.142939	0.142939

Back to Top

BlackRock Global SmallCap Fund, Inc.

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	1.101487	1.101487
Investor B Shares	1.101487	1.101487
Investor C Shares	1.101487	1.101487
Institutional Shares	1.101487	1.101487
Class R Shares	1.101487	1.101487

Back to Top

BlackRock International Fund

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.036755	0.036755
Investor C Shares	0.000000	0.000000
Institutional Shares	0.090018	0.090018
Class R Shares	0.000000	0.000000

Back to Top

BlackRock Latin America Fund, Inc.

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.134184	0.134184
Investor B Shares	0.000000	0.000000
Investor C Shares	0.000000	0.000000
Institutional Shares	0.266953	0.266953

Back to Top

BlackRock Long-Horizon Equity Fund

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.084252	0.084252	0.824327	0.824327
Investor B Shares	0.000000	0.000000	0.824327	0.824327
Investor C Shares	0.000000	0.000000	0.824327	0.824327
Institutional Shares	0.123690	0.123690	0.824327	0.824327
Class R Shares	0.037612	0.037612	0.824327	0.824327

Back to Top

BlackRock Mid Cap Value Opportunities Fund

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

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	0.162853	0.100558	0.263411	1.675027	1.675027
Investor C Shares	0.037147	0.100558	0.137705	1.675027	1.675027
Institutional Shares	0.227118	0.100558	0.327676	1.675027	1.675027
Class R Shares	0.123287	0.100558	0.223845	1.675027	1.675027

Back to Top

BlackRock Basic Value Fund, Inc.

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

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	0.358059	0.179268	0.537327	2.685669	2.685669
Investor B Shares	0.000000	0.041572	0.041572	2.685669	2.685669
Investor C Shares	0.169260	0.179268	0.348528	2.685669	2.685669
Institutional Shares	0.433181	0.179268	0.612449	2.685669	2.685669
Class R Shares	0.283965	0.179268	0.463233	2.685669	2.685669
Class K Shares	0.461746	0.179268	0.641014	2.685669	2.685669

BlackRock Developed Real Estate Index Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.098238	0.098238
Institutional Shares	0.103747	0.103747
Class K Shares	0.104313	0.104313

BlackRock Disciplined Small Cap Core Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

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	0.052735	0.099258	0.151993	0.227845	0.227845
Investor C Shares	0.011790	0.099258	0.111048	0.227845	0.227845
Institutional Shares	0.067385	0.099258	0.166643	0.227845	0.227845

BlackRock Equity Dividend Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

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	0.122973	0.069184	0.192157	3.321429	3.321429
Investor B Shares	0.072750	0.069184	0.141934	3.321429	3.321429
Investor C Shares	0.081055	0.069184	0.150239	3.321429	3.321429
Investor C1 Shares	0.094184	0.069184	0.163368	3.321429	3.321429
Institutional Shares	0.140613	0.069184	0.209797	3.321429	3.321429
Class R Shares	0.104232	0.069184	0.173416	3.321429	3.321429
Service Shares	0.115011	0.069184	0.184195	3.321429	3.321429

BlackRock Event Driven Equity Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.577363	0.577363
Investor C Shares	0.577363	0.577363
Institutional Shares	0.577363	0.577363

BlackRock Global Dividend Portfolio

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.054887	0.054887	0.182341	0.182341
Investor C Shares	0.032882	0.032882	0.182341	0.182341
Institutional Shares	0.063204	0.063204	0.182341	0.182341

BlackRock Global Opportunities Portfolio

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.068039	0.068039
Investor C Shares	0.000000	0.000000
Institutional Shares	0.108545	0.108545
Class R Shares	0.000000	0.000000

BlackRock Health Sciences Opportunities Portfolio

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

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	0.670261	1.669932	2.340193	3.765573	3.765573
Investor B Shares	0.136465	1.669932	1.806397	3.765573	3.765573
Investor C Shares	0.441741	1.669932	2.111673	3.765573	3.765573
Institutional Shares	0.774397	1.669932	2.444329	3.765573	3.765573
Class R Shares	0.600227	1.669932	2.270159	3.765573	3.765573
Service Shares	0.668688	1.669932	2.33862	3.765573	3.765573

BlackRock Impact U.S. Equity Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

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	0.050988	0.009939	0.060927	0.000233	0.000233
Investor C Shares	0.030292	0.009939	0.040231	0.000233	0.000233
Institutional Shares	0.054884	0.009939	0.064823	0.000233	0.000233

BlackRock International Index Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.220596	0.220596
Institutional Shares	0.276666	0.276666
Class K Shares	0.278505	0.278505

BlackRock International Opportunities Portfolio

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.000000	0.000000
Investor B Shares	0.000000	0.000000
Investor C Shares	0.000000	0.000000
Institutional Shares	0.064459	0.064459
Service Shares	0.000000	0.000000

BlackRock Large Cap Core Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.065270	0.065270	0.439458	0.439458
Investor B Shares	0.000000	0.000000	0.439458	0.439458
Investor C Shares	0.000000	0.000000	0.439458	0.439458
Institutional Shares	0.116110	0.116110	0.439458	0.439458
Class R Shares	0.016176	0.016176	0.439458	0.439458
Service Shares	0.056094	0.056094	0.439458	0.439458

BlackRock Large Cap Growth Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.004460	0.004460	0.653115	0.653115
Investor B Shares	0.000000	0.000000	0.653115	0.653115
Investor C Shares	0.000000	0.000000	0.653115	0.653115
Institutional Shares	0.043062	0.043062	0.653115	0.653115
Class R Shares	0.000000	0.000000	0.653115	0.653115
Service Shares	0.000001	0.000000	0.653115	0.653115

BlackRock Large Cap Value Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.156236	0.156236
Investor B Shares	0.000000	0.000000
Investor C Shares	0.005902	0.005902
Institutional Shares	0.229200	0.229200
Class R Shares	0.094666	0.094666
Service Shares	0.156735	0.156735

BlackRock Large Cap Value Retirement Portfolio

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K Shares	0.252471	0.001118	0.253589	1.072874	0.000000	1.072874

BlackRock Midcap Index Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

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
Investors A Shares	0.043975	0.004491	0.048466	0.006346	0.006346
Institutional Shares	0.046407	0.004491	0.050898	0.006346	0.006346
Class K Shares	0.046401	0.004491	0.050892	0.006346	0.006346

BlackRock MSCI Asia ex Japan Index Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share Class	Net Investment Income 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	0.051647	0.002575	0.054222	0.004861	0.000000	0.004861
Class K Shares	0.051711	0.002575	0.054286	0.004861	0.000000	0.004861

BlackRock MSCI World Index Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share Class	Net Investment Income 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	0.036157	0.013153	0.049310	0.012694	0.000000	0.012694
Class K Shares	0.036177	0.013153	0.049330	0.012694	0.000000	0.012694

BlackRock Natural Resources Trust

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.306152	0.306152	2.734407	2.734407
Investor B Shares	0.000000	0.000000	2.734407	2.734407
Investor C Shares	0.000000	0.000000	2.734407	2.734407
Institutional Shares	0.418472	0.418472	2.734407	2.734407

BlackRock Small Cap Growth Equity Portfolio

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares<	0.010199	0.010199	0.966500	0.966500
Investor C Shares	0.000000	0.000000	0.966500	0.966500
Institutional Shares	0.055488	0.055488	0.966500	0.966500
Service Shares	0.009034	0.009034	0.966500	0.966500

BlackRock Small Cap Growth Fund II

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.154767	0.154767	0.299384	0.299384
Investor C Shares	0.106579	0.106579	0.299384	0.299384
Institutional Shares	0.171590	0.171590	0.299384	0.299384
Class R Shares	0.139958	0.139958	0.299384	0.299384

BlackRock Small Cap Index Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.094521	0.094521	0.255434	0.255434
Institutional Shares	0.141728	0.141728	0.255434	0.255434
Class K Shares	0.144548	0.144548	0.255434	0.255434

BlackRock Small/Mid Cap Index Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

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	0.030888	0.004109	0.034997	0.000792	0.000792
Institutional Shares	0.035366	0.004109	0.039475	0.000792	0.000792
Class K Shares	0.036708	0.004109	0.040817	0.000792	0.000792

BlackRock Total Stock Market Index Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

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	0.040266	0.000259	0.040525	0.000077	0.000077
Institutional Shares	0.047314	0.000259	0.047573	0.000077	0.000077
Class K Shares	0.047738	0.000259	0.047997	0.000077	0.000077

BlackRock U.S. Opportunities Portfolio

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	2.918891	2.918891
Investor B Shares	2.918891	2.918891
Investor C Shares	2.918891	2.918891
Institutional Shares	2.918891	2.918891
Service Shares	2.918891	2.918891

BlackRock Capital Appreciation Fund, Inc.

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	2.579286	2.579286
Investor B Shares	2.579286	2.579286
Investor C Shares	2.579286	2.579286
Institutional Shares	2.579286	2.579286
Class R Shares	2.579286	2.579286
BlackRock Shares	2.579286	2.579286

Back to Top

BlackRock Disciplined International Fund

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.026496	0.026496	0.361030	0.361030
Institutional Shares	0.032982	0.032982	0.361030	0.361030
BlackRock Shares	0.038169	0.038169	0.361030	0.361030

Back to Top

BlackRock Exchange Portfolio

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share Class	Net Investment Income 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	12.349390	0.000000	12.349390	0.000000	0.000000	0.000000

Back to Top

BlackRock Focus Growth Fund, Inc.

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.022150	0.022150	0.121601	0.121601
Investor C Shares	0.007584	0.007584	0.121601	0.121601
Institutional Shares	0.029926	0.029926	0.121601	0.121601

Back to Top

BlackRock Mid-Cap Growth Equity Portfolio

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.068662	0.068662	0.310112	0.310112
Investor B Shares	0.000000	0.000000	0.310112	0.310112
Investor C Shares	0.028199	0.028199	0.310112	0.310112
Class R Shares	0.033275	0.033275	0.310112	0.310112
Institutional Shares	0.120911	0.120911	0.310112	0.310112
Service Shares	0.030188	0.030188	0.310112	0.310112

Back to Top

BlackRock Pacific Fund, Inc.

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.208449	0.208449	0.500745	0.500745
Investor C Shares	0.117427	0.117427	0.500745	0.500745
Class R Shares	0.148808	0.148808	0.500745	0.500745
Institutional Shares	0.250241	0.250241	0.500745	0.500745

Back to Top

BlackRock Real Estate Securities Fund

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.053427	0.053427	0.306917	0.306917
Investor C Shares	0.030100	0.030100	0.306917	0.306917
Institutional Shares	0.061344	0.061344	0.306917	0.306917

Back to Top

BlackRock S & P 500 Index Fund

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	1.116227	1.116227	1.303722	1.303722
Investor C1 Shares	0.654966	0.654966	1.303722	1.303722
Institutional Shares	1.272387	1.272387	1.303722	1.303722
Class K	1.316217	1.316217	1.303722	1.303722
Service Shares	1.194301	1.194301	1.303722	1.303722

Back to Top

BlackRock U.S. Total Bond Index Fund

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.034642	0.034642
Class K	0.037457	0.037457
Institutional Shares	0.036980	0.036980

Back to Top

BlackRock Value Opportunities Fund, Inc.

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.879801	0.879801
Investor B Shares	0.000000	0.000000
Investor C Shares	0.688453	0.688453
Institutional Shares	0.947193	0.947193
Class R Shares	0.832809	0.832809

Back to Top

Invesco Value FDP Fund

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.096949	0.096949
Investor C Shares	0.029240	0.029240
Institutional Shares	0.119356	0.119356

Back to Top

Marsico Growth FDP Fund

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.488527	0.488527
Investor C Shares	0.488527	0.488527
Institutional Shares	0.488527	0.488527

Back to Top

Managed Account Series Global Small Cap Portfolio

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
N/A	0.093372	0.068815	0.162187	0.149969	0.000000	0.149969

Back to Top

Managed Account Series Mid Cap Value Opportunities Portfolio

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
N/A	0.166068	0.000000	0.166068	0.492475	0.000000	0.492475

Back to Top

BlackRock High Yield Municipal Fund

Record Date: 12/3/2015 | Ex-Date: 12/4/2015 | Payable Date: 12/7/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.002502	0.002502
Investor C Shares	0.002502	0.002502
Institutional Shares	0.002502	0.002502

Back to Top

BlackRock National Municipal Fund

Record Date: 12/3/2015 | Ex-Date: 12/4/2015 | Payable Date: 12/7/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000340	0.000340
Investor B Shares	0.000340	0.000340
Investor C Shares	0.000340	0.000340
Investor C1 Shares	0.000340	0.000340
Institutional Shares	0.000340	0.000340
Service Shares	0.000340	0.000340
BlackRock Shares	0.000340	0.000340

Back to Top

BlackRock New Jersey Municipal Bond Fund

Record Date: 12/3/2015 | Ex-Date: 12/4/2015 | Payable Date: 12/7/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.002484	0.002484
Investor A1 Shares	0.002484	0.002484
Investor C Shares	0.002484	0.002484
Investor C1 Shares	0.002484	0.002484
Institutional Shares	0.002484	0.002484
Service Shares	0.002484	0.002484

Back to Top

BlackRock New York Municipal Opportunities Fund

Record Date: 12/3/2015 | Ex-Date: 12/4/2015 | Payable Date: 12/7/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000211	0.000211
Investor A1 Shares	0.000211	0.000211
Investor C Shares	0.000211	0.000211
Investor C1 Shares	0.000211	0.000211
Institutional Shares	0.000211	0.000211

Back to Top

BlackRock Pennsylvania Municipal Bond Fund

Record Date: 12/3/2015 | Ex-Date: 12/4/2015 | Payable Date: 12/7/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000245	0.000245
Investor A1 Shares	0.000245	0.000245
Investor C Shares	0.000245	0.000245
Investor C1 Shares	0.000245	0.000245
Institutional Shares	0.000245	0.000245
Service Shares	0.000245	0.000245

Back to Top

BlackRock Short-Term Municipal Fund

Record Date: 12/3/2015 | Ex-Date: 12/4/2015 | Payable Date: 12/7/2015

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.000605	0.000605
Investor A1 Shares	0.000605	0.000605
Investor C Shares	0.000605	0.000605
Institutional Shares	0.000605	0.000605
Class K Shares	0.000605	0.000605

Back to Top

BlackRock Strategic Municipal Opportunities Fund

Record Date: 12/3/2015 | Ex-Date: 12/4/2015 | Payable Date: 12/7/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000103	0.000103
Investor A1 Shares	0.000103	0.000103
Investor C Shares	0.000103	0.000103
Institutional Shares	0.000103	0.000103

Back to Top

BlackRock U.S. Total Bond Index Fund

Record Date: 11/27/2015 | Ex-Date: 11/30/2015 | Payable Date: 12/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.015002	0.015002
Institutional Shares	0.016954	0.016954
Class K	0.017351	0.017351

Back to Top

BlackRock U.S. Total Bond Index Fund

Record Date: 10/29/2015 | Ex-Date: 10/30/2015 | Payable Date: 11/2/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.015106	0.015106
Institutional Shares	0.017085	0.017085
Class K	0.017501	0.017501

Back to Top

BlackRock Alternative Capital Strategies Fund

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.018251	0.018251
Investor C Shares	0.008552	0.008552
Institutional Shares	0.025936	0.025936

Back to Top

BlackRock Developed Real Estate Index Fund

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.027860	0.027860
Institutional Shares	0.030245	0.030245
Class K	0.031016	0.031016

Back to Top

BlackRock Emerging Markets Dividend Fund

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share Class	Net Investment Income Rate	Short-Term Capital 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

Back to Top

BlackRock Equity Dividend Fund

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.090994	0.090994
Investor B Shares	0.039298	0.039298
Investor C Shares	0.050320	0.050320
Investor C1 Shares	0.062258	0.062258
Institutional Shares	0.109048	0.109048
Class R Shares	0.072406	0.072406
Service Shares	0.081013	0.081013

Back to Top

BlackRock Exchange Portfolio

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share Class	Net Investment Income 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

Back to Top

BlackRock Global Dividend Portfolio

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.054418	0.054418
Investor C Shares	0.032280	0.032280
Institutional Shares	0.062339	0.062339

Back to Top

BlackRock Managed Volatility Portfolio

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share Class	Net Investment Income Rate	Short-Term Capital 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 B Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Service Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

Back to Top

BlackRock Midcap Index Fund

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share Class	Net Investment Income 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	0.003035	0.000000	0.003035	0.000000	0.000000	0.000000
Class K	0.003036	0.000000	0.003036	0.000000	0.000000	0.000000

Back to Top

BlackRock MSCI Asia ex Japan Index Fund

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share Class	Net Investment Income 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	0.037727	0.000000	0.037727	0.000000	0.000000	0.000000

Back to Top

BlackRock MSCI World Index Fund

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share Class	Net Investment Income 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	0.015957	0.000000	0.015957	0.000000	0.000000	0.000000

Back to Top

BlackRock Real Estate Securities Fund

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.032516	0.032516
Investor C Shares	0.009498	0.009498
Institutional Shares	0.039681	0.039681

Back to Top

BlackRock Small/Mid Cap Index Fund

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.018850	0.018850
Institutional Shares	0.021760	0.021760
Class K Shares	0.022509	0.022509

Back to Top

BlackRock Total Stock Market Index Fund

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.021885	0.021885
Institutional Shares	0.024760	0.024760
Class K	0.025509	0.025509

Back to Top

BlackRock Disciplined International Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.015431	0.015431
Institutional Shares	0.016781	0.016781
Class K	0.017866	0.017866

Back to Top

BlackRock Total International ex U.S. Index Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.012726	0.012726
Institutional Shares	0.012713	0.012713
Class K	0.013174	0.013174

Back to Top

BlackRock U.S. Total Bond Index Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.016324	0.016324
Institutional Shares	0.018490	0.018490
Class K	0.018932	0.018932

Back to Top

BlackRock Large Cap Index Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.057522	0.057522
Institutional Shares	0.066822	0.066822
Class K	0.068345	0.068345

Back to Top

BlackRock S&P 500 Index Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	1.008303	1.008303
Investor C1	0.557941	0.557941
Institutional Shares	1.160862	1.160862
Class K	1.202917	1.202917
Service Shares	1.100092	1.100092

Back to Top

BlackRock LifePath Retirement Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.034724	0.034724
Investor C	0.014673	0.014673
Class R	0.024750	0.024750
Institutional Shares	0.039864	0.039864
Class K	0.047546	0.047546

Back to Top

BlackRock LifePath 2020 Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.044437	0.044437
Investor C	0.008817	0.008817
Class R	0.035861	0.035861
Institutional Shares	0.051465	0.051465
Class K	0.066397	0.066397

Back to Top

BlackRock LifePath 2025 Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.035179	0.035179
Investor C	0.014559	0.014559
Class R	0.033382	0.033382
Institutional Shares	0.045566	0.045566
Class K	0.054585	0.054585

Back to Top

BlackRock LifePath 2030 Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.042437	0.042437
Investor C	0.013895	0.013895
Class R	0.034860	0.034860
Institutional Shares	0.049453	0.049453
Class K	0.064012	0.064012

Back to Top

BlackRock LifePath 2035 Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.036195	0.036195
Investor C	0.015296	0.015296
Class R	0.033510	0.033510
Institutional Shares	0.046300	0.046300
Class K	0.057714	0.057714

Back to Top

BlackRock LifePath 2040 Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.055811	0.055811
Investor C	0.020134	0.020134
Class R	0.041908	0.041908
Institutional Shares	0.061375	0.061375
Class K	0.081730	0.081730

Back to Top

BlackRock LifePath 2045 Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.036235	0.036235
Investor C	0.012520	0.012520
Class R	0.027577	0.027577
Institutional Shares	0.046665	0.046665
Class K	0.058146	0.058146

Back to Top

BlackRock LifePath 2050 Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.072687	0.072687
Investor C	0.040192	0.040192
Class R	0.063219	0.063219
Institutional Shares	0.065282	0.065282
Class K	0.101793	0.101793

Back to Top

BlackRock LifePath 2055 Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.035748	0.035748
Investor C	0.011032	0.011032
Class R	0.028270	0.028270
Institutional Shares	0.044733	0.044733
Class K	0.056404	0.056404

Back to Top

BlackRock LifePath Index Retirement Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.047530	0.047530
Institutional Shares	0.054774	0.054774
Class K	0.056219	0.056219

Back to Top

BlackRock LifePath Index 2020 Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.049554	0.049554
Institutional Shares	0.056789	0.056789
Class K	0.058231	0.058231

Back to Top

BlackRock LifePath Index 2025 Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.052177	0.052177
Institutional Shares	0.059660	0.059660
Class K	0.061118	0.061118

Back to Top

BlackRock LifePath Index 2030 Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.053910	0.053910
Institutional Shares	0.061518	0.061518
Class K	0.062953	0.062953

Back to Top

BlackRock LifePath Index 2035 Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.056829	0.056829
Institutional Shares	0.064471	0.064471
Class K	0.065885	0.065885

Back to Top

BlackRock LifePath Index 2040 Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.058434	0.058434
Institutional Shares	0.066018	0.066018
Class K	0.067468	0.067468

Back to Top

BlackRock LifePath Index 2045 Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.062424	0.062424
Institutional Shares	0.070040	0.070040
Class K	0.071518	0.071518

Back to Top

BlackRock LifePath Index 2050 Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.064121	0.064121
Institutional Shares	0.071840	0.071840
Class K	0.073355	0.073355

Back to Top

BlackRock LifePath Index 2055 Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.066467	0.066467
Institutional Shares	0.074139	0.074139
Class K	0.075618	0.075618

Back to Top

BlackRock U.S. Total Bond Index Fund

Record Date: 8/28/2015 | Ex-Date: 8/31/2015 | Payable Date: 9/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.013973	0.013973
Institutional Shares	0.016038	0.016038
Class K	0.016437	0.016437

Back to Top

BlackRock Alternative Capital Strategies Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.002874	0.002874
Investor C Shares	0.000668	0.000668
Institutional Shares	0.005178	0.005178

Back to Top

BlackRock Balanced Capital Fund, Inc.

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.090562	0.090562
Investor B Shares	0.000000	0.000000
Investor C Shares	0.014702	0.014702
Institutional Shares	0.125227	0.125227
Class R Shares	0.062224	0.062224

Back to Top

BlackRock Disciplined Small Cap Core Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

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	0.021946	0.041668	0.063614	0.120989	0.120989
Investor C Shares	0.000000	0.041207	0.041207	0.120989	0.120989
Institutional Shares	0.031288	0.041668	0.072956	0.120989	0.120989

Back to Top

BlackRock Emerging Markets Dividend Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.132643	0.132643
Investor C Shares	0.100260	0.100260
Institutional Shares	0.142899	0.142899

Back to Top

BlackRock Exchange Portfolio

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share Class	Net Investment Income 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

Back to Top

BlackRock Equity Dividend Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.102908	0.102908
Investor B Shares	0.049183	0.049183
Investor C Shares	0.060437	0.060437
Investor C1 Shares	0.072891	0.072891
Institutional Shares	0.119679	0.119679
Class R Shares	0.080508	0.080508
Service Shares	0.096143	0.096143

Back to Top

BlackRock Global Dividend Portfolio

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.080372	0.080372
Investor C Shares	0.057300	0.057300
Institutional Shares	0.088211	0.088211

Back to Top

BlackRock Global Allocation Fund, Inc.

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.083747	0.083747
Investor B Shares	0.000000	0.000000
Investor C Shares	0.015882	0.015882
Institutional Shares	0.111305	0.111305
Class R Shares	0.049772	0.049772

Back to Top

BlackRock International Index Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.002434	0.002434
Institutional Shares	0.002434	0.002434
Class K Shares	0.002434	0.002434

Back to Top

BlackRock Event Driven Equity Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	5.834642	5.834642
Investor C Shares	5.834642	5.834642
Institutional Shares	5.834642	5.834642

Back to Top

BlackRock Managed Volatility Portfolio

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share Class	Net Investment Income Rate	Short-Term Capital 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 B Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Service Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

Back to Top

BlackRock Mid Cap Value Opportunities Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.152760	0.152760	0.637916	0.637916
Investor C Shares	0.141166	0.141166	0.637916	0.637916
Institutional Shares	0.158306	0.158306	0.637916	0.637916
Class R Shares	0.147945	0.147945	0.637916	0.637916

Back to Top

BlackRock Midcap Index Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share Class	Net Investment Income 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	0.023015	0.000000	0.023015	0.000000	0.000000	0.000000
Class K	0.023545	0.000000	0.023545	0.000000	0.000000	0.000000

Back to Top

BlackRock MSCI Asia ex Japan Index Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share Class	Net Investment Income 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	0.035334	0.000000	0.035334	0.000000	0.000000	0.000000

Back to Top

BlackRock MSCI World Index Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share Class	Net Investment Income 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	0.014000	0.000000	0.014000	0.000000	0.000000	0.000000

Back to Top

BlackRock Pacific Fund, Inc.

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

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	0.020141	0.029647	0.049788	0.179298	0.179298
Investor C Shares	0.020141	0.029647	0.049788	0.179298	0.179298
Institutional Shares	0.020141	0.029647	0.049788	0.179298	0.179298
Class R Shares	0.020141	0.029647	0.049788	0.179298	0.179298

Back to Top

BlackRock Real Estate Securities Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

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	0.041143	0.213304	0.254447	0.119954	0.119954
Investor C Shares	0.016536	0.213304	0.229840	0.119954	0.119954
Institutional Shares	0.049952	0.213304	0.263256	0.119954	0.119954

Back to Top

BlackRock Small Cap Index Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.001836	0.001836	0.156642	0.156642
Institutional Shares	0.001836	0.001836	0.156642	0.156642
Class K Shares	0.001836	0.001836	0.156642	0.156642

Back to Top

BlackRock Small Cap Growth Fund II

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.142789	0.142789	0.566704	0.566704
Investor C Shares	0.046334	0.046334	0.566704	0.566704
Institutional Shares	0.170491	0.170491	0.566704	0.566704
Class R Shares	0.091383	0.091383	0.566704	0.566704

Back to Top

BlackRock Value Opportunities Fund, Inc.

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share Class	Net Investment Income Rate	Short-Term Capital 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 B Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class R Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

Back to Top

BlackRock World Income Fund, Inc.

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.248578	0.248578
Investor C Shares	0.248578	0.248578
Investor C1 Shares	0.248578	0.248578
Institutional Shares	0.248578	0.248578

Back to Top

Marsico Growth FDP Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	1.778462	1.778462
Investor C Shares	1.778462	1.778462
Institutional Shares	1.778462	1.778462

Back to Top

MFS Research International FDP Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.118069	0.118069
Investor C Shares	0.021323	0.021323
Institutional Shares	0.147651	0.147651

Back to Top

Invesco Value FDP Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.179777	0.179777
Investor C Shares	0.129710	0.129710
Institutional Shares	0.196353	0.196353

Back to Top

Managed Account Series Global Small Cap Portfolio

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
N/A	0.117424	0.054584	$0.172008	0.304395	0.000000	0.304395

Back to Top

Managed Account Series Mid Cap Value Opportunities Portfolio

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
N/A	0.057787	0.168791	$0.226578	0.789665	0.000000	0.789665

Back to Top

BlackRock Core Alpha Bond Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.016915	0.016915
Institutional Shares	0.016915	0.016915
Investor C	0.016915	0.016915

Back to Top

BlackRock Total International ex U.S. Index Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

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	0.080943	0.006333	0.087276	0.042570	0.04257
Institutional Shares	0.086607	0.006333	0.092940	0.042570	0.04257
Class K	0.087290	0.006333	0.093623	0.042570	0.04257

Back to Top

BlackRock Large Cap Index Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

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	0.059159	0.006569	0.065728	0.018216	0.018216
Institutional Shares	0.067784	0.006569	0.074353	0.018216	0.018216
Class K	0.069634	0.006569	0.076203	0.018216	0.018216

Back to Top

BlackRock S&P 500 Index Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	1.013939	1.013939
Investor C1	0.549715	0.549715
Institutional Shares	1.170654	1.170654
Class K	1.213722	1.213722
Service Shares	1.090562	1.090562

Back to Top

BlackRock LifePath Retirement Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate
Investor A	0.034347	0.057588	0.091935	0.057433
Investor C	0.014591	0.057588	0.072179	0.057433
Class R	0.027010	0.057588	0.084598	0.057433
Institutional Shares	0.040051	0.057588	0.097639	0.057433
Class K	0.051938	0.057588	0.109526	0.057433

Back to Top

BlackRock LifePath 2020 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate
Investor A	0.052294	0.076574	0.128868	0.093470
Investor C	0.024446	0.076574	0.101020	0.093470
Class R	0.045192	0.076574	0.121766	0.093470
Institutional Shares	0.060446	0.076574	0.137020	0.093470
Class K	0.078410	0.076574	0.154984	0.093470

Back to Top

BlackRock LifePath 2025 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate
Investor A	0.042664	0.022899	0.065563	0.046928
Investor C	0.019745	0.022899	0.042644	0.046928
Class R	0.035630	0.022899	0.058529	0.046928
Institutional Shares	0.051877	0.022899	0.074776	0.046928
Class K	0.062846	0.022899	0.085745	0.046928

Back to Top

BlackRock LifePath 2030 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate
Investor A	0.055345	0.061488	0.116833	0.107287
Investor C	0.033679	0.061488	0.095167	0.107287
Class R	0.045237	0.061488	0.106725	0.107287
Institutional Shares	0.063575	0.061488	0.125063	0.107287
Class K	0.080563	0.061488	0.142051	0.107287

Back to Top

BlackRock LifePath 2035 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate
Investor A	0.052637	0.017992	0.070629	0.063016
Investor C	0.031768	0.017992	0.049760	0.063016
Class R	0.046371	0.017992	0.064363	0.063016
Institutional Shares	0.061297	0.017992	0.079289	0.063016
Class K	0.074287	0.017992	0.092279	0.063016

Back to Top

BlackRock LifePath 2040 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate
Investor A	0.077777	0.060618	0.138395	0.139285
Investor C	0.044862	0.060618	0.105480	0.139285
Class R	0.067444	0.060618	0.128062	0.139285
Institutional Shares	0.087721	0.060618	0.148339	0.139285
Class K	0.110186	0.060618	0.170804	0.139285

Back to Top

BlackRock LifePath 2045 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate
Investor A	0.058523	0.012881	0.071404	0.088394
Investor C	0.034671	0.012881	0.047552	0.088394
Class R	0.052480	0.012881	0.065361	0.088394
Institutional Shares	0.068471	0.012881	0.081352	0.088394
Class K	0.080393	0.012881	0.093274	0.088394

Back to Top

BlackRock LifePath 2050 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate
Investor A	0.084219	0.034700	0.118919	0.111624
Investor C	0.051648	0.034700	0.086348	0.111624
Class R	0.071752	0.034700	0.106452	0.111624
Institutional Shares	0.097063	0.034700	0.131763	0.111624
Class K	0.114831	0.034700	0.149531	0.111624

Back to Top

BlackRock LifePath 2055 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate
Investor A	0.060647	0.003150	0.063797	0.078867
Investor C	0.036656	0.003150	0.039806	0.078867
Class R	0.051684	0.003150	0.054834	0.078867
Institutional Shares	0.069897	0.003150	0.073047	0.078867
Class K	0.081758	0.003150	0.084908	0.078867

Back to Top

BlackRock LifePath Index Retirement Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate
Investor A	0.042775	0.014361	0.057136	0.009389
Institutional Shares	0.049986	0.014361	0.064347	0.009389
Class K	0.051515	0.014361	0.065876	0.009389

Back to Top

BlackRock LifePath Index 2020 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate
Investor A	0.048575	0.010641	0.059216	0.007603
Institutional Shares	0.055914	0.010641	0.066555	0.007603
Class K	0.057493	0.010641	0.068134	0.007603

Back to Top

BlackRock LifePath Index 2025 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate
Investor A	0.051087	0.007441	0.058528	0.002772
Institutional Shares	0.058551	0.007441	0.065992	0.002772
Class K	0.060175	0.007441	0.067616	0.002772

Back to Top

BlackRock LifePath Index 2030 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A	0.057538	0.006057	0.063595
Institutional Shares	0.065180	0.006057	0.071237
Class K	0.066823	0.006057	0.072880

Back to Top

BlackRock LifePath Index 2035 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A	0.060443	0.004006	0.064449
Institutional Shares	0.068003	0.004006	0.072009
Class K	0.069752	0.004006	0.073758

Back to Top

BlackRock LifePath Index 2040 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate
Investor A	0.066074	0.002303	0.068377	0.000193
Institutional Shares	0.073850	0.002303	0.076153	0.000193
Class K	0.075543	0.002303	0.077846	0.000193

Back to Top

BlackRock LifePath Index 2045 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate
Investor A	0.065545	0.001807	0.067352	0.002734
Institutional Shares	0.073101	0.001807	0.074908	0.002734
Class K	0.074923	0.001807	0.076730	0.002734

Back to Top

BlackRock LifePath Index 2050 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate
Investor A	0.066299	0.000511	0.066810	0.002412
Institutional Shares	0.074064	0.000511	0.074575	0.002412
Class K	0.075793	0.000511	0.076304	0.002412

Back to Top

BlackRock LifePath Index 2055 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate
Investor A	0.063606	0.000186	0.063792	0.003169
Institutional Shares	0.071300	0.000186	0.071486	0.003169
Class K	0.073046	0.000186	0.073232	0.003169

Back to Top

Bond Index Fund

Record Date: 5/28/2015 | Ex-Date: 5/29/2015 | Payable Date: 6/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.012818	0.012818
Institutional Shares	0.014877	0.014877
Class K	0.015282	0.015282

Back to Top

BlackRock Large Cap Core Retirement Portfolio

Record Date: 4/30/2015 | Ex-Date: 5/1/2015 | Payable Date: 5/4/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K Shares	0.750772	0.000000	0.750772	4.298165	0.000000	4.298165

Back to Top

BlackRock Large Cap Growth Retirement Portfolio

Record Date: 4/30/2015 | Ex-Date: 5/1/2015 | Payable Date: 5/4/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K Shares	0.157016	0.000000	0.157016	1.861756	0.000000	1.861756

Back to Top

Bond Index Fund

Record Date: 4/29/2015 | Ex-Date: 4/30/2015 | Payable Date: 5/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.013388	0.013388
Institutional Shares	0.015455	0.015455
Class K	0.015855	0.015855

Back to Top

BlackRock Equity Dividend Fund

Record Date: 4/14/2015 | Ex-Date: 4/15/2015 | Payable Date: 4/16/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.095050	0.095050
Investor B Shares	0.042899	0.042899
Investor C Shares	0.054813	0.054813
Investor C1 Shares	0.065692	0.065692
Class R Shares	0.074541	0.074541
Institutional Shares	0.112977	0.112977
Service Shares	0.090879	0.090879

Back to Top

BlackRock Exchange Portfolio

Record Date: 4/14/2015 | Ex-Date: 4/15/2015 | Payable Date: 4/16/2015

Share Class	Net Investment Income 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	1.250000	0	0	0

Back to Top

BlackRock Global Dividend Portfolio

Record Date: 4/14/2015 | Ex-Date: 4/15/2015 | Payable Date: 4/16/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.098174	0.098174
Investor C Shares	0.076571	0.076571
Institutional Shares	0.106359	0.106359

Back to Top

BlackRock Real Estate Securities Fund

Record Date: 4/14/2015 | Ex-Date: 4/15/2015 | Payable Date: 4/16/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.042828	0.042828
Investor C Shares	0.018284	0.018284
Institutional Shares	0.050828	0.050828

Back to Top

BlackRock ACWI ex-US Index Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.047406	0.047406
Institutional Shares	0.050197	0.050197
Class K	0.051038	0.051038

Back to Top

BlackRock Bond Index Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.013427	0.013427
Institutional Shares	0.016103	0.016103
Class K	0.016535	0.016535

Back to Top

BlackRock Russell 1000 Index Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.051527	0.051527
Institutional Shares	0.062378	0.062378
Class K	0.063608	0.063608

Back to Top

BlackRock S&P 500 Stock Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.855665	0.855665
Investor C1	0.413225	0.413225
Institutional Shares	1.011224	1.011224
Class K	1.046776	1.046776
Service Shares	0.931999	0.931999

Back to Top

BlackRock LifePath Retirement Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.044534	0.044534
Investor C	0.026110	0.026110
Class R	0.035812	0.035812
Institutional Shares	0.048166	0.048166
Class K	0.058690	0.058690

Back to Top

BlackRock LifePath 2020 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.056492	0.056492
Investor C	0.027124	0.027124
Class R	0.048697	0.048697
Institutional Shares	0.062487	0.062487
Class K	0.077159	0.077159

Back to Top

BlackRock LifePath 2025 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.040899	0.040899
Investor C	0.022802	0.022802
Class R	0.035923	0.035923
Institutional Shares	0.044752	0.044752
Class K	0.060372	0.060372

Back to Top

BlackRock LifePath 2030 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.045296	0.045296
Investor C	0.018967	0.018967
Class R	0.034976	0.034976
Institutional Shares	0.052095	0.052095
Class K	0.065248	0.065248

Back to Top

BlackRock LifePath 2035 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.034424	0.034424
Investor C	0.006598	0.006598
Class R	0.027221	0.027221
Institutional Shares	0.039786	0.039786
Class K	0.052109	0.052109

Back to Top

BlackRock LifePath 2040 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.044468	0.044468
Investor C	0.013980	0.013980
Class R	0.034948	0.034948
Institutional Shares	0.052152	0.052152
Class K	0.068085	0.068085

Back to Top

BlackRock LifePath 2045 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.030382	0.030382
Investor C	0.007698	0.007698
Class R	0.024177	0.024177
Institutional Shares	0.035507	0.035507
Class K	0.050039	0.050039

Back to Top

BlackRock LifePath 2050 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.038468	0.038468
Investor C	0.009148	0.009148
Class R	0.027337	0.027337
Institutional Shares	0.049316	0.049316
Class K	0.065535	0.065535

Back to Top

BlackRock LifePath 2055 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.028149	0.028149
Investor C	0.001870	0.001870
Class R	0.024957	0.024957
Institutional Shares	0.032503	0.032503
Class K	0.046948	0.046948

Back to Top

BlackRock LifePath Index Retirement Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.033938	0.033938
Institutional Shares	0.040015	0.040015
Class K	0.041368	0.041368

Back to Top

BlackRock LifePath Index 2020 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.035466	0.035466
Institutional Shares	0.041735	0.041735
Class K	0.043153	0.043153

Back to Top

BlackRock LifePath Index 2025 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.034795	0.034795
Institutional Shares	0.041358	0.041358
Class K	0.042685	0.042685

Back to Top

BlackRock LifePath Index 2030 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.037407	0.037407
Institutional Shares	0.043798	0.043798
Class K	0.045176	0.045176

Back to Top

BlackRock LifePath Index 2035 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.037837	0.037837
Institutional Shares	0.044429	0.044429
Class K	0.045717	0.045717

Back to Top

BlackRock LifePath Index 2040 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.039351	0.039351
Institutional Shares	0.045901	0.045901
Class K	0.047245	0.047245

Back to Top

BlackRock LifePath Index 2045 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.038891	0.038891
Institutional Shares	0.045635	0.045635
Class K	0.046856	0.046856

Back to Top

BlackRock LifePath Index 2050 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.039492	0.039492
Institutional Shares	0.046194	0.046194
Class K	0.047608	0.047608

Back to Top

BlackRock LifePath Index 2055 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.037500	0.037500
Institutional Shares	0.044315	0.044315
Class K	0.045510	0.045510

Back to Top

Bond Index Fund

Record Date: 2/26/2015 | Ex-Date: 2/27/2015 | Payable Date: 3/2/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.013643	0.013643
Institutional Shares	0.015177	0.015177
Class K	0.015560	0.015560

2015 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 Flexible Equity Fund

BlackRock Macro Themes Fund

BlackRock Managed Volatility Portfolio

BlackRock Multi-Asset Real Return Fund

BlackRock Multi-Manager Alternative Strategies Fund

BlackRock Strategic Risk Allocation Fund

BlackRock LifePath Active Retirement Fund

BlackRock LifePath Active 2020 Fund

BlackRock LifePath Active 2025 Fund

BlackRock LifePath Active 2030 Fund

BlackRock LifePath Active 2035 Fund

BlackRock LifePath Active 2040 Fund

BlackRock LifePath Active 2045 Fund

BlackRock LifePath Active 2050 Fund

BlackRock LifePath Active 2055 Fund

BlackRock Total International ex U.S. Index Fund

BlackRock Large Cap Index Fund

BlackRock LifePath Retirement Fund

BlackRock LifePath 2020 Fund

BlackRock LifePath 2025 Fund

BlackRock LifePath 2030 Fund

BlackRock LifePath 2035 Fund

BlackRock LifePath 2040 Fund

BlackRock LifePath 2045 Fund

BlackRock LifePath 2050 Fund

BlackRock LifePath 2055 Fund

BlackRock LifePath Index Retirement Fund

BlackRock LifePath Index 2020 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 Alternative Capital Strategies Fund

BlackRock Balanced Capital Fund, Inc.

BlackRock Core Bond Portfolio

BlackRock Dynamic High Income Portfolio

Franklin Templeton Total Return FDP Fund

BlackRock Global Long/Short Credit Fund

BlackRock High Yield Bond Portfolio

BlackRock Low Duration Bond Portfolio

BlackRock Multi-Asset Income Portfolio

BlackRock Strategic Income Opportunities Portfolio

BlackRock Total Return Fund

BlackRock US Mortgage Portfolio

BlackRock Allocation Target Shares

BlackRock CoRI 2015 Fund

BlackRock CoRI 2017 Fund

BlackRock CoRI 2019 Fund

BlackRock CoRI 2021 Fund

BlackRock CoRI 2023 Fund

BlackRock Inflation Protected Bond Portfolio

BlackRock Secured Credit Portfolio

BlackRock U.S. Government Bond Portfolio

BlackRock All-Cap Energy & Resources Portfolio

BlackRock Emerging Market Allocation Portfolio

BlackRock Emerging Markets Dividend Fund

BlackRock Emerging Markets Fund, Inc.

BlackRock Emerging Markets Long/Short Equity Fund

BlackRock EuroFund

BlackRock Global Allocation Fund, Inc.

BlackRock Global Long/Short Equity Fund

BlackRock Global SmallCap Fund, Inc.

BlackRock International Fund

BlackRock Latin America Fund, Inc.

BlackRock Long-Horizon Equity Fund

BlackRock Mid Cap Value Opportunities Fund

BlackRock Basic Value Fund, Inc.

BlackRock Developed Real Estate Index Fund