Tax resources

The following information is provided to assist in the preparation of your income tax returns. Please retain this information in your files for tax purposes. BlackRock does not provide tax advice. We recommend that you consult your tax advisor for assistance with how this information will impact your specific tax situation.

Tax letters

BlackRock Liquidity Funds annual tax letter
BlackRock Cash Funds annual tax letter

Qualified Interest Income (QII) letters

BlackRock Liquidity Funds monthly QII letter
BlackRock Cash Funds monthly QII letter
BlackRock Liquidity Funds annual QII letter
BlackRock Cash Funds annual QII letter
Circle Reserve Fund monthly QII letter

Capital gain letters

December 2023: BlackRock Cash Funds: Institutional, MuniCash, and New York Money Fund

 

2022 Section 19 Notices

These Notices report estimated amounts of each Fund's current distributions paid from net investment income, net realized capital gains, and return of capital based on each Fund's respective fiscal year end. The amounts and sources of distributions reported in these Notices are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to change based on tax regulations. The Fund will send a Form 1099-DIV for the calendar year that will tell how to report these distributions for federal income tax purposes.

January 2022

BlackRock Summit Cash Reserves Fund Download 2022 Section 19 Notice

 

2021 Section 19 Notices

These Notices report estimated amounts of each Fund's current distributions paid from net investment income, net realized capital gains, and return of capital based on each Fund's respective fiscal year end. The amounts and sources of distributions reported in these Notices are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to change based on tax regulations. The Fund will send a Form 1099-DIV for the calendar year that will tell how to report these distributions for federal income tax purposes.

May 2021

Money Market Series a series of SL Liquidity Series, LLC Download 2021 Section 19 Notice

 

2020 Section 19 Notices

These Notices report estimated amounts of each Fund's current distributions paid from net investment income, net realized capital gains, and return of capital based on each Fund's respective fiscal year end. The amounts and sources of distributions reported in these Notices are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to change based on tax regulations. The Fund will send a Form 1099-DIV for the calendar year that will tell how to report these distributions for federal income tax purposes.

December 2020

BlackRock Government Money Market V. I. Fund Download 2020 Section 19 Notice