2018 Tax Distributions

Recent Distributions

BlackRock Emerging Markets Dividend Fund

Record Date: 12/31/2018 | Ex-Date: 01/02/2019 | Payable Date: 01/03/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.020928	0.020928
Investor C Shares	0.020928	0.020928
Institutional Shares	0.020928	0.020928
Class K Shares	0.020928	0.020928

iShares Edge MSCI Multifactor USA Index Fund

Record Date: 12/31/2018 | Ex-Date: 01/02/2019 | Payable Date: 01/03/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.130040	0.000000	0.130040	0.000000	0.000000	0.000000
Class K Shares	0.130040	0.000000	0.130040	0.000000	0.000000	0.000000

BlackRock China A Opportunities Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

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

BlackRock 20/80 Target Allocation Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.358581	0.358581	0.152319	0.152319
Investor C Shares	0.258233	0.258233	0.152319	0.152319
Institutional Shares	0.400576	0.400576	0.152319	0.152319
Class K Shares	0.403434	0.403434	0.152319	0.152319
Class R Shares	0.320206	0.320206	0.152319	0.152319

BlackRock 40/60 Target Allocation Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.232763	0.232763	0.572081	0.572081
Investor C Shares	0.126038	0.126038	0.572081	0.572081
Institutional Shares	0.274096	0.274096	0.572081	0.572081
Class K Shares	0.276578	0.276578	0.572081	0.572081
Class R Shares	0.208950	0.208950	0.572081	0.572081

BlackRock 60/40 Target Allocation Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.061368	0.061368	0.004322	0.004322
Investor C Shares	0.035766	0.035766	0.004322	0.004322
Institutional Shares	0.068875	0.068875	0.004322	0.004322
Class K Shares	0.069374	0.069374	0.004322	0.004322
Class R Shares	0.052867	0.052867	0.004322	0.004322

BlackRock 80/20 Target Allocation Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.117570	0.185869	0.303439	0.343458	0.343458
Investor C Shares	0.020602	0.185869	0.206471	0.343458	0.343458
Institutional Shares	0.160033	0.185869	0.345902	0.343458	0.343458
Class K Shares	0.162519	0.185869	0.348388	0.343458	0.343458
Class R Shares	0.088592	0.185869	0.274461	0.343458	0.343458

BlackRock LifePath Dynamic Retirement Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.058992	0.146987	0.205979	0.422237	0.422237
Investor C Shares	0.034003	0.146987	0.180990	0.422237	0.422237
Institutional Shares	0.063834	0.146987	0.210821	0.422237	0.422237
Class K Shares	0.070523	0.146987	0.217510	0.422237	0.422237
Class R Shares	0.051615	0.146987	0.198602	0.422237	0.422237

BlackRock LifePath Dynamic 2020 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.096350	0.269091	0.365441	0.603891	0.603891
Investor C Shares	0.061719	0.269091	0.330810	0.603891	0.603891
Institutional Shares	0.103672	0.269091	0.372763	0.603891	0.603891
Class K Shares	0.113908	0.269091	0.382999	0.603891	0.603891
Class R Shares	0.085171	0.269091	0.354262	0.603891	0.603891

BlackRock LifePath Dynamic 2025 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.127040	0.296969	0.424009	0.425813	0.425813
Investor C Shares	0.098917	0.296969	0.395886	0.425813	0.425813
Institutional Shares	0.040894	0.296969	0.337863	0.425813	0.425813
Class K Shares	0.143346	0.296969	0.440315	0.425813	0.425813
Class R Shares	0.124300	0.296969	0.421269	0.425813	0.425813

BlackRock LifePath Dynamic 2030 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.079694	0.411742	0.491436	0.673211	0.673211
Investor C Shares	0.050720	0.411742	0.462462	0.673211	0.673211
Institutional Shares	0.086717	0.411742	0.498459	0.673211	0.673211
Class K Shares	0.096416	0.411742	0.508158	0.673211	0.673211
Class R Shares	0.074760	0.411742	0.486502	0.673211	0.673211

BlackRock LifePath Dynamic 2035 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.099418	0.405341	0.504759	0.519052	0.519052
Investor C Shares	0.070841	0.405341	0.476182	0.519052	0.519052
Institutional Shares	0.073442	0.405341	0.478783	0.519052	0.519052
Class K Shares	0.117561	0.405341	0.522902	0.519052	0.519052
Class R Shares	0.092506	0.405341	0.497847	0.519052	0.519052

BlackRock LifePath Dynamic 2040 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.081090	0.555770	0.636860	0.924665	0.924665
Investor C Shares	0.041146	0.555770	0.596916	0.924665	0.924665
Institutional Shares	0.089285	0.555770	0.645055	0.924665	0.924665
Class K Shares	0.100306	0.555770	0.656076	0.924665	0.924665
Class R Shares	0.067661	0.555770	0.623431	0.924665	0.924665

BlackRock LifePath Dynamic 2045 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.068238	0.397769	0.466007	0.529606	0.529606
Investor C Shares	0.038350	0.397769	0.436119	0.529606	0.529606
Institutional Shares	0.063079	0.397769	0.460848	0.529606	0.529606
Class K Shares	0.086692	0.397769	0.484461	0.529606	0.529606
Class R Shares	0.060707	0.397769	0.458476	0.529606	0.529606

BlackRock LifePath Dynamic 2050 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.083269	0.682240	0.765509	1.217731	1.217731
Investor C Shares	0.040582	0.682240	0.722822	1.217731	1.217731
Institutional Shares	0.092860	0.682240	0.775100	1.217731	1.217731
Class K Shares	0.108892	0.682240	0.791132	1.217731	1.217731
Class R Shares	0.071769	0.682240	0.754009	1.217731	1.217731

BlackRock LifePath Dynamic 2055 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.071839	0.391884	0.463723	0.504577	0.504577
Investor C Shares	0.040762	0.391884	0.432646	0.504577	0.504577
Institutional Shares	0.065707	0.391884	0.457591	0.504577	0.504577
Class K Shares	0.090479	0.391884	0.482363	0.504577	0.504577
Class R Shares	0.062954	0.391884	0.454838	0.504577	0.504577

BlackRock LifePath Dynamic 2060 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.087319	0.203626	0.290945	0.235990	0.235990
Investor C Shares	0.063396	0.203626	0.267022	0.235990	0.235990
Institutional Shares	0.093693	0.203626	0.297319	0.235990	0.235990
Class K Shares	0.099578	0.203626	0.303204	0.235990	0.235990
Class R Shares	0.080516	0.203626	0.284142	0.235990	0.235990

BlackRock LifePath Index Retirement Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.065831	0.065831	0.008163	0.008163
Institutional Shares	0.073669	0.073669	0.008163	0.008163
Class K Shares	0.074699	0.074699	0.008163	0.008163
Class P Shares	0.070387	0.070387	0.008163	0.008163

BlackRock LifePath Index 2020 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.069790	0.069790	0.034522	0.034522
Institutional Shares	0.077826	0.077826	0.034522	0.034522
Class K Shares	0.078872	0.078872	0.034522	0.034522
Class P Shares	0.074414	0.074414	0.034522	0.034522

BlackRock LifePath Index 2025 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.087388	0.087388	0.024964	0.024964
Institutional Shares	0.097164	0.097164	0.024964	0.024964
Class K Shares	0.098879	0.098879	0.024964	0.024964
Class P Shares	0.096363	0.096363	0.024964	0.024964

BlackRock LifePath Index 2030 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.077159	0.077159	0.004467	0.004467
Institutional Shares	0.086229	0.086229	0.004467	0.004467
Class K Shares	0.087329	0.087329	0.004467	0.004467
Class P Shares	0.082598	0.082598	0.004467	0.004467

BlackRock LifePath Index 2035 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.091996	0.091996	0.001987	0.001987
Institutional Shares	0.102133	0.102133	0.001987	0.001987
Class K Shares	0.103982	0.103982	0.001987	0.001987
Class P Shares	0.097559	0.097559	0.001987	0.001987

BlackRock LifePath Index 2040 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.082086	0.002657	0.084743	0.004968	0.004968
Institutional Shares	0.092002	0.002657	0.094659	0.004968	0.004968
Class K Shares	0.093065	0.002657	0.095722	0.004968	0.004968
Class P Shares	0.088112	0.002657	0.090769	0.004968	0.004968

BlackRock LifePath Index 2045 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.096427	0.005169	0.101596	0.000896	0.000896
Institutional Shares	0.106569	0.005169	0.111738	0.000896	0.000896
Class K Shares	0.108517	0.005169	0.113686	0.000896	0.000896
Class P Shares	0.100112	0.005169	0.105281	0.000896	0.000896

BlackRock LifePath Index 2050 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.091634	0.004048	0.095682	0.002548	0.002548
Institutional Shares	0.101154	0.004048	0.105202	0.002548	0.002548
Class K Shares	0.103158	0.004048	0.107206	0.002548	0.002548
Class P Shares	0.098030	0.004048	0.102078	0.002548	0.002548

BlackRock LifePath Index 2055 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.100155	0.100155
Institutional Shares	0.109918	0.109918
Class K Shares	0.111870	0.111870
Class P Shares	0.101644	0.101644

BlackRock LifePath Index 2060 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.086195	0.086195
Institutional Shares	0.093579	0.093579
Class K Shares	0.095767	0.095767
Class P Shares	0.088102	0.088102

BlackRock LifePath Smart Beta Retirement Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.300749	0.000454	0.301203	0.563395	0.563395
Institutional Shares	0.311014	0.000454	0.311468	0.563395	0.563395
Class K Shares	0.337707	0.000454	0.338161	0.563395	0.563395
Class R Shares	0.292332	0.000454	0.292786	0.563395	0.563395

BlackRock LifePath Smart Beta 2020 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.291681	0.291681	0.539739	0.539739
Institutional Shares	0.324232	0.324232	0.539739	0.539739
Class K Shares	0.332888	0.332888	0.539739	0.539739
Class R Shares	0.276290	0.276290	0.539739	0.539739

BlackRock LifePath Smart Beta 2025 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.249734	0.042780	0.292514	0.575766	0.575766
Institutional Shares	0.279168	0.042780	0.321948	0.575766	0.575766
Class K Shares	0.287256	0.042780	0.330036	0.575766	0.575766
Class R Shares	0.254443	0.042780	0.297223	0.575766	0.575766

BlackRock LifePath Smart Beta 2030 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.238742	0.051478	0.290220	0.461350	0.461350
Institutional Shares	0.274054	0.051478	0.325532	0.461350	0.461350
Class K Shares	0.280999	0.051478	0.332477	0.461350	0.461350
Class R Shares	0.245341	0.051478	0.296819	0.461350	0.461350

BlackRock LifePath Smart Beta 2035 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.236576	0.062709	0.299285	0.584241	0.584241
Institutional Shares	0.270546	0.062709	0.333255	0.584241	0.584241
Class K Shares	0.277651	0.062709	0.340360	0.584241	0.584241
Class R Shares	0.251216	0.062709	0.313925	0.584241	0.584241

BlackRock LifePath Smart Beta 2040 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.263696	0.067551	0.331247	0.307546	0.307546
Institutional Shares	0.295572	0.067551	0.363123	0.307546	0.307546
Class K Shares	0.305483	0.067551	0.373034	0.307546	0.307546
Class R Shares	0.262835	0.067551	0.330386	0.307546	0.307546

BlackRock LifePath Smart Beta 2045 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.267681	0.046661	0.314342	0.582425	0.582425
Institutional Shares	0.302759	0.046661	0.349420	0.582425	0.582425
Class K Shares	0.313946	0.046661	0.360607	0.582425	0.582425
Class R Shares	0.282415	0.046661	0.329076	0.582425	0.582425

BlackRock LifePath Smart Beta 2050 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.285947	0.073119	0.359066	0.393515	0.393515
Institutional Shares	0.314227	0.073119	0.387346	0.393515	0.393515
Class K Shares	0.323707	0.073119	0.396826	0.393515	0.393515
Class R Shares	0.280087	0.073119	0.353206	0.393515	0.393515

BlackRock LifePath Smart Beta 2055 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.239080	0.088847	0.327927	0.264389	0.264389
Institutional Shares	0.269672	0.088847	0.358519	0.264389	0.264389
Class K Shares	0.278561	0.088847	0.367408	0.264389	0.264389
Class R Shares	0.262516	0.088847	0.351363	0.264389	0.264389

BlackRock LifePath Smart Beta 2060 Fund

Record Date: 12/28/2018 | Ex-Date: 12/31/2018 | Payable Date: 01/02/2019

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.306338	0.010487	0.316825	0.030631	0.030631
Institutional Shares	0.329967	0.010487	0.340454	0.030631	0.030631
Class K Shares	0.340559	0.010487	0.351046	0.030631	0.030631
Class R Shares	0.324181	0.010487	0.334668	0.030631	0.030631

BlackRock Alternative Capital Strategies Fund

Record Date: 12/27/2018 | Ex-Date: 12/28/2018 | Payable Date: 12/31/2018

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.066205	0.087946	0.154151
Investor C Shares	0.047371	0.087946	0.135317
Institutional Shares	0.071431	0.087946	0.159377

BlackRock Emerging Markets Equity Strategies Fund

Record Date: 12/27/2018 | Ex-Date: 12/28/2018 | Payable Date: 12/31/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	2.427992	2.427992
Investor C Shares	2.277149	2.277149
Institutional Shares	2.429472	2.429472
Class K Shares	2.438619	2.438619

BlackRock Exchange Portfolio

Record Date: 12/27/2018 | Ex-Date: 12/28/2018 | Payable Date: 12/31/2018

Share Class	Net Investment Income 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	13.550982	0.000000	13.550982	0.000000	0.000000	0.000000

BlackRock Managed Income Fund

Record Date: 12/27/2018 | Ex-Date: 12/28/2018 | Payable Date: 12/31/2018

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.021957	0.021957
Investor C Shares	0.021957	0.021957
Institutional Shares	0.021957	0.021957
Class K Shares	0.021957	0.021957

BlackRock Total Factor Fund

Record Date: 12/27/2018 | Ex-Date: 12/28/2018 | Payable Date: 12/31/2018

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.215982	0.041332	0.257314
Investor C Shares	0.124479	0.041332	0.165811
Institutional Shares	0.235598	0.041332	0.276930
Class K Shares	0.238545	0.041332	0.279877

BlackRock Core Bond Portfolio

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

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

BlackRock Credit Strategies Income Fund

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.040763	0.040763
Investor C Shares	0.040763	0.040763
Institutional Shares	0.040763	0.040763
Class K Shares	0.040763	0.040763

BlackRock Dynamic High Income Portfolio

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

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

BlackRock Emerging Markets Flexible Dynamic Bond Portfolio

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

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

BlackRock Floating Rate Income Portfolio

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.002813	0.002813
Investor C Shares	0.002813	0.002813
Investor C1 Shares	0.002813	0.002813
Institutional Shares	0.002813	0.002813
Class K Shares	0.002813	0.002813

BlackRock Global Long/Short Credit Fund

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.543969	0.543969
Investor C Shares	0.455511	0.455511
Institutional Shares	0.575979	0.575979
Class K Shares	0.584199	0.584199

BlackRock GNMA Portfolio

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	.016946	0.016946
Investor C Shares	.016946	0.016946
Institutional Shares	.016946	0.016946
Class K Shares	.016946	0.016946
Service Shares	.016946	0.016946

BlackRock High Yield Bond Portfolio

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.010724	0.010724
Investor C Shares	0.010724	0.010724
Investor C1 Shares	0.010724	0.010724
Institutional Shares	0.010724	0.010724
Class R Shares	0.010724	0.010724
Class K Shares	0.010724	0.010724
Service Shares	0.010724	0.010724

BlackRock Inflation Protected Bond Portfolio

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

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

BlackRock Low Duration Bond Portfolio

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor A1 Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C2 Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C3 Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class R Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class K Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Service Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Multi-Asset Income Portfolio

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

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

BlackRock Strategic Income Opportunities Portfolio

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

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

BlackRock Tactical Opportunities Fund

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

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	0.508005	0.420557	0.928562	0.417821	0.417821
Investor C Shares	0.327044	0.420557	0.747601	0.417821	0.417821
Institutional Shares	0.553320	0.420557	0.973877	0.417821	0.417821
Class K Shares	0.575519	0.420557	0.996076	0.417821	0.417821
Service Shares	0.512072	0.420557	0.932629	0.417821	0.417821

BlackRock U.S. Government Bond Portfolio

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.011689	0.011689
Investor C Shares	0.011689	0.011689
Investor C1 Shares	0.011689	0.011689
Institutional Shares	0.011689	0.011689
Class R Shares	0.011689	0.011689
Class K Shares	0.011689	0.011689
Service Shares	0.011689	0.011689

BlackRock U.S. Mortgage Portfolio

Record Date: 12/20/2018 | Ex-Date: 12/21/2018 | Payable Date: 12/24/2018

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.009110	0.009110
Investor C Shares	0.009110	0.009110
Institutional Shares	0.009110	0.009110

BlackRock Balanced Capital Fund, Inc.

Record Date: 12/19/2018 | Ex-Date: 12/20/2018 | Payable Date: 12/21/2018

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	0.177031	0.613978	0.791009	0.603194	0.603194
Investor C Shares	0.105866	0.613978	0.719844	0.603194	0.603194
Institutional Shares	0.208459	0.613978	0.822437	0.603194	0.603194
Class K Shares	0.215091	0.613978	0.829069	0.603194	0.603194
Class R Shares	0.141759	0.613978	0.755737	0.603194	0.603194

BlackRock Emerging Markets Bond Fund

Record Date: 12/19/2018 | Ex-Date: 12/20/2018 | Payable Date: 12/21/2018

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.000000	0.151512	0.151512	0.000000	0.000000	0.000000
Class K Shares	0.000000	0.151512	0.151512	0.000000	0.000000	0.000000

BlackRock Emerging Markets Local Currency Bond Fund

Record Date: 12/19/2018 | Ex-Date: 12/20/2018 | Payable Date: 12/21/2018

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

BlackRock Event Driven Equity Fund

Record Date: 12/19/2018 | Ex-Date: 12/20/2018 | Payable Date: 12/21/2018

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.041629	0.123495	0.165124
Investor C Shares	0.002985	0.123495	0.126480
Institutional Shares	0.060210	0.123495	0.183705

BlackRock Impact Bond Fund

Record Date: 12/19/2018 | Ex-Date: 12/20/2018 | Payable Date: 12/21/2018

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.015281	0.015281
Investor C Shares	0.015281	0.015281
Institutional Shares	0.015281	0.015281
Class K Shares	0.015281	0.015281

BlackRock Strategic Global Bond Fund, Inc.

Record Date: 12/19/2018 | Ex-Date: 12/20/2018 | Payable Date: 12/21/2018

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C1 Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class K Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Total Return Fund

Record Date: 12/19/2018 | Ex-Date: 12/20/2018 | Payable Date: 12/21/2018

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor A1 Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C1 Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C2 Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class K Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class R Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Service Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

FDP BlackRock CoreAlpha Bond Fund

Record Date: 12/19/2018 | Ex-Date: 12/20/2018 | Payable Date: 12/21/2018

Share Class	Net Investment Income 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

iShares Short-Term TIPS Bond Index Fund

Record Date: 12/19/2018 | Ex-Date: 12/20/2018 | Payable Date: 12/21/2018

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.010686	0.010686
Institutional Shares	0.010686	0.010686
Class K Shares	0.010686	0.010686

BlackRock Global Allocation Fund, Inc.

Record Date: 12/18/2018 | Ex-Date: 12/19/2018 | Payable Date: 12/20/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.039545	0.039545	0.792888	0.792888
Investor C Shares	0.000000	0.000000	0.792888	0.792888
Institutional Shares	0.067173	0.067173	0.792888	0.792888
Class K Shares	0.073238	0.073238	0.792888	0.792888
Class R Shares	0.006811	0.006811	0.792888	0.792888

BlackRock Global Long/Short Equity Fund

Record Date: 12/18/2018 | Ex-Date: 12/19/2018 | Payable Date: 12/20/2018

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.048864	0.048864	0.053713	0.053713
Investor C Shares	0.009941	0.009941	0.053713	0.053713
Institutional Shares	0.061568	0.061568	0.053713	0.053713
Class K Shares	0.064113	0.064113	0.053713	0.053713

BlackRock Total Emerging Markets Fund

Record Date: 12/18/2018 | Ex-Date: 12/19/2018 | Payable Date: 12/20/2018

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.470272	0.005900	0.476172
Investor C Shares	0.392328	0.005900	0.398228
Institutional Shares	0.515346	0.005900	0.521246

Managed Account Series: BlackRock GA Disciplined Volatility Equity Fund

Record Date: 12/18/2018 | Ex-Date: 12/19/2018 | Payable Date: 12/20/2018

Share Class	Net Investment Income 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	0.107987	0.000000	0.107987	0.000000	0.000000	0.000000
Class K Shares	0.106905	0.000000	0.106905	0.000000	0.000000	0.000000

Managed Account Series: BlackRock GA Enhanced Equity Fund

Record Date: 12/18/2018 | Ex-Date: 12/19/2018 | Payable Date: 12/20/2018

Share Class	Net Investment Income 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	0.121859	0.147454	0.269313	0.000000	0.000000	0.000000
Class K Shares	0.119376	0.147454	0.266830	0.000000	0.000000	0.000000

BlackRock Advantage Emerging Markets Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

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

BlackRock CoreAlpha Bond Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.003854	0.003854
Investor C Shares	0.003854	0.003854
Institutional Shares	0.003854	0.003854
Class K Shares	0.003854	0.003854

BlackRock Emerging Markets Fund, Inc.

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.131465	0.131465
Investor C Shares	0.000000	0.000000
Institutional Shares	0.204011	0.204011
Class K Shares	0.220516	0.220516

BlackRock International Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.213252	0.213252
Investor C Shares	0.075318	0.075318
Institutional Shares	0.251506	0.251506
Class K Shares	0.266515	0.266515
Class R Shares	0.165502	0.165502

BlackRock Latin America Fund, Inc.

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.399612	0.399612
Investor C Shares	0.000000	0.000000
Institutional Shares	0.553379	0.553379
Class K Shares	0.591751	0.591751

BlackRock Long-Horizon Equity Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

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	0.066255	0.155554	0.221809	0.723186	0.723186
Investor C Shares	0.000000	0.000000	0.000000	0.723186	0.723186
Institutional Shares	0.102746	0.155554	0.258300	0.723186	0.723186
Class R Shares	0.000000	0.143875	0.143875	0.723186	0.723186

iShares Developed Real Estate Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

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	0.142005	0.000061	0.142066	0.003519	0.003519
Institutional Shares	0.149915	0.000061	0.149976	0.003519	0.003519
Class K Shares	0.151224	0.000061	0.151285	0.003519	0.003519

iShares Edge MSCI Min Vol EAFE Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share Class	Net Investment Income 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	0.064691	0.076281	0.140972	0.071891	0.000000	0.071891
Class K Shares	0.066057	0.076281	0.142338	0.071891	0.000000	0.071891

iShares Edge MSCI Min Vol USA Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share Class	Net Investment Income 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	0.066541	0.000224	0.066765	0.207172	0.000000	0.207172
Class K Shares	0.067689	0.000224	0.067913	0.207172	0.000000	0.207172

iShares Edge MSCI Multifactor Intl Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share Class	Net Investment Income 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	0.003594	0.135008	0.138602	0.535457	0.000000	0.535457
Class K Shares	0.006063	0.135008	0.141071	0.535457	0.000000	0.535457

iShares Edge MSCI Multifactor USA Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share Class	Net Investment Income 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	0.060486	0.103082	0.163568	0.223881	0.000000	0.223881
Class K Shares	0.062081	0.103082	0.165163	0.223881	0.000000	0.223881

iShares Edge MSCI USA Momentum Factor Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share Class	Net Investment Income 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	0.052839	0.708877	0.761716	0.592239	0.000000	0.592239
Class K Shares	0.055034	0.708877	0.763911	0.592239	0.000000	0.592239

iShares Edge MSCI USA Quality Factor Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share Class	Net Investment Income 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	0.062675	0.175674	0.238349	0.016516	0.000000	0.016516
Class K Shares	0.064095	0.175674	0.239769	0.016516	0.000000	0.016516

iShares Edge MSCI USA Size Factor Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share Class	Net Investment Income 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	0.055275	0.155251	0.210526	0.104248	0.000000	0.104248
Class K Shares	0.056505	0.155251	0.211756	0.104248	0.000000	0.104248

iShares Edge MSCI USA Value Factor Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share Class	Net Investment Income 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	0.078966	0.043132	0.122098	0.208861	0.000000	0.208861
Class K Shares	0.079416	0.043132	0.122548	0.208861	0.000000	0.208861

iShares MSCI Asia ex Japan Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share Class	Net Investment Income 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	0.041840	0.270440	0.312280	0.218007	0.000000	0.218007
Class K Shares	0.043093	0.270440	0.313533	0.218007	0.000000	0.218007

iShares MSCI Developed World Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share Class	Net Investment Income 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	0.075597	0.184293	0.259890	0.668250	0.000000	0.668250
Class K Shares	0.076510	0.184293	0.260803	0.668250	0.000000	0.668250

iShares MSCI EAFE International Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.489147	0.489147
Institutional Shares	0.525617	0.525617
Class K Shares	0.532083	0.532083
Class P Shares	0.528486	0.528486

iShares MSCI Total International Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.045834	0.045834
Institutional Shares	0.051226	0.051226
Class K Shares	0.052222	0.052222

iShares Municipal Bond Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.032089	0.032089
Institutional Shares	0.032089	0.032089
Class K Shares	0.032089	0.032089
Class P Shares	0.032089	0.032089

iShares Russell 1000 Large-Cap Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

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	0.075789	0.046668	0.122457	0.017672	0.017672
Institutional Shares	0.087953	0.046668	0.134621	0.017672	0.017672
Class K Shares	0.089816	0.046668	0.136484	0.017672	0.017672

iShares Russell 2000 Small-Cap Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

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	0.136871	0.138273	0.275144	0.380384	0.380384
Institutional Shares	0.189883	0.138273	0.328156	0.380384	0.380384
Class K Shares	0.197023	0.138273	0.335296	0.380384	0.380384
Class P Shares	0.190024	0.138273	0.328297	0.380384	0.380384

iShares Russell Mid-Cap Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

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	0.032693	0.107160	0.139853	0.100150	0.100150
Institutional Shares	0.039950	0.107160	0.147110	0.100150	0.100150
Class K Shares	0.040805	0.107160	0.147965	0.100150	0.100150

iShares Russell Small/Mid-Cap Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

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	0.045747	0.057309	0.103056	0.239567	0.239567
Institutional Shares	0.052266	0.057309	0.109575	0.239567	0.239567
Class K Shares	0.053806	0.057309	0.111115	0.239567	0.239567

iShares S&P 500 Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	1.324216	1.324216	1.105463	1.105463
Investor C1 Shares	0.000000	0.000000	1.105463	1.105463
Institutional Shares	1.532172	1.532172	1.105463	1.105463
Class K Shares	1.589636	1.589636	1.105463	1.105463
Service Shares	1.425875	1.425875	1.105463	1.105463
Class P Shares	1.463722	1.463722	1.105463	1.105463

iShares Total U.S. Stock Market Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

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	0.056861	0.034855	0.091716	0.017576	0.017576
Institutional Shares	0.064088	0.034855	0.098943	0.017576	0.017576
Class K Shares	0.065696	0.034855	0.100551	0.017576	0.017576

iShares U.S. Aggregate Bond Index Fund

Record Date: 12/13/2018 | Ex-Date: 12/14/2018 | Payable Date: 12/17/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.023605	0.023605
Institutional Shares	0.026188	0.026188
Class K Shares	0.025760	0.025760
Class P Shares	0.023658	0.023658

BlackRock California Municipal Opportunities Fund

Record Date: 12/06/2018 | Ex-Date: 12/07/2018 | Payable Date: 12/10/2018

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.078577	0.078577	0.160172	0.160172
Investor A1 Shares	0.078577	0.078577	0.160172	0.160172
Investor C Shares	0.078577	0.078577	0.160172	0.160172
Investor C1 Shares	0.078577	0.078577	0.160172	0.160172
Institutional Shares	0.078577	0.078577	0.160172	0.160172
Class K Shares	0.078577	0.078577	0.160172	0.160172

BlackRock High Yield Municipal Fund

Record Date: 12/06/2018 | Ex-Date: 12/07/2018 | Payable Date: 12/10/2018

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.001241	0.001241
Investor C Shares	0.001241	0.001241
Institutional Shares	0.001241	0.001241
Class K Shares	0.001241	0.001241

BlackRock National Municipal Fund

Record Date: 12/06/2018 | Ex-Date: 12/07/2018 | Payable Date: 12/10/2018

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000621	0.000621
Investor C Shares	0.000621	0.000621
Investor C1 Shares	0.000621	0.000621
Institutional Shares	0.000621	0.000621
Class K Shares	0.000621	0.000621
Service Shares	0.000621	0.000621

BlackRock New Jersey Municipal Bond Fund

Record Date: 12/06/2018 | Ex-Date: 12/07/2018 | Payable Date: 12/10/2018

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000444	0.000444
Investor A1 Shares	0.000444	0.000444
Investor C Shares	0.000444	0.000444
Investor C1 Shares	0.000444	0.000444
Institutional Shares	0.000444	0.000444
Class K Shares	0.000444	0.000444
Service Shares	0.000444	0.000444

BlackRock New York Municipal Bond Fund

Record Date: 12/06/2018 | Ex-Date: 12/07/2018 | Payable Date: 12/10/2018

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.018191	0.018191	0.119970	0.119970
Investor A1 Shares	0.018191	0.018191	0.119970	0.119970
Investor C Shares	0.018191	0.018191	0.119970	0.119970
Investor C1 Shares	0.018191	0.018191	0.119970	0.119970
Institutional Shares	0.018191	0.018191	0.119970	0.119970
Class K Shares	0.018191	0.018191	0.119970	0.119970

BlackRock Pennsylvania Municipal Bond Fund

Record Date: 12/06/2018 | Ex-Date: 12/07/2018 | Payable Date: 12/10/2018

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor A1 Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C1 Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class K Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Service Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Short-Term Municipal Fund

Record Date: 12/06/2018 | Ex-Date: 12/07/2018 | Payable Date: 12/10/2018

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000040	0.000040
Investor A1 Shares	0.000040	0.000040
Investor C Shares	0.000040	0.000040
Institutional Shares	0.000040	0.000040
Class K Shares	0.000040	0.000040

BlackRock Short Obligations Fund

Record Date: 12/06/2018 | Ex-Date: 12/07/2018 | Payable Date: 12/10/2018

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.0001721	0.0001721
Class K Shares	0.0001721	0.0001721
Institutional Shares	0.0001721	0.0001721

BlackRock Strategic Municipal Opportunities Fund

Record Date: 12/06/2018 | Ex-Date: 12/07/2018 | Payable Date: 12/10/2018

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.038704	0.038704	0.156083	0.156083
Investor A1 Shares	0.038704	0.038704	0.156083	0.156083
Investor C Shares	0.038704	0.038704	0.156083	0.156083
Institutional Shares	0.038704	0.038704	0.156083	0.156083
Class K Shares	0.038704	0.038704	0.156083	0.156083

BlackRock Advantage International Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.352051	0.352051
Investor C Shares	0.105851	0.105851
Institutional Shares	0.385931	0.385931
Class K Shares	0.393058	0.393058
Class R Shares	0.294101	0.294101

BlackRock Advantage Large Cap Growth Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

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	0.085538	0.976324	1.061862	0.205334	0.205334
Investor C Shares	0.000000	0.790621	0.790621	0.205334	0.205334
Institutional Shares	0.125220	0.976324	1.101544	0.205334	0.205334
Class K Shares	0.133012	0.976324	1.109336	0.205334	0.205334
Class R Shares	0.014900	0.976324	0.991224	0.205334	0.205334
Service Shares	0.077613	0.976324	1.053937	0.205334	0.205334

BlackRock Advantage Small Cap Core Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

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	0.057592	0.259517	0.317109	0.077490	0.077490
Investor C Shares	0.003527	0.259517	0.263044	0.077490	0.077490
Institutional Shares	0.066209	0.259517	0.325726	0.077490	0.077490
Class K Shares	0.068367	0.259517	0.327884	0.077490	0.077490

BlackRock Advantage Small Cap Growth Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

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	0.013866	1.404416	1.418282	2.230075	2.230075
Investor C Shares	0.000000	1.344702	1.344702	2.230075	2.230075
Institutional Shares	0.050545	1.404416	1.454961	2.230075	2.230075
Class K Shares	0.061063	1.404416	1.465479	2.230075	2.230075
Class R Shares	0.000000	1.383777	1.383777	2.230075	2.230075
Service Shares	0.017655	1.404416	1.422071	2.230075	2.230075

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

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

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	0.342254	0.199057	0.541311	0.106755	0.106755
Investor C Shares	0.229130	0.199057	0.428187	0.106755	0.106755
Institutional Shares	0.391530	0.199057	0.590587	0.106755	0.106755
Class K Shares	0.402886	0.199057	0.601943	0.106755	0.106755
Class R Shares	0.311867	0.199057	0.510924	0.106755	0.106755

BlackRock All-Cap Energy & Resources Portfolio

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.253816	0.253816
Investor C Shares	0.059429	0.059429
Institutional Shares	0.310553	0.310553
Service Shares	0.249668	0.249668

BlackRock Asian Dragon Fund, Inc.

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

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	0.077183	0.080015	0.157198	0.412240	0.412240
Investor C Shares	0.000000	0.030405	0.030405	0.412240	0.412240
Institutional Shares	0.119161	0.080015	0.199176	0.412240	0.412240
Class K Shares	0.136569	0.080015	0.216584	0.412240	0.412240
Class R Shares	0.026831	0.080015	0.106846	0.412240	0.412240

BlackRock Capital Appreciation Fund, Inc.

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.047276	0.047276	3.276971	3.276971
Investor C Shares	0.000000	0.000000	3.276971	3.276971
Institutional Shares	0.106875	0.106875	3.276971	3.276971
Class K Shares	0.133920	0.133920	3.276971	3.276971
Class R Shares	0.000000	0.000000	3.276971	3.276971

BlackRock Commodity Strategies Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.114744	0.114744
Investor C Shares	0.073597	0.073597
Institutional Shares	0.141638	0.141638
Class K Shares	0.145226	0.145226

BlackRock Emerging Markets Dividend Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.047775	0.047775	0.168898	0.168898
Investor C Shares	0.030597	0.030597	0.168898	0.168898
Institutional Shares	0.053375	0.053375	0.168898	0.168898
Class K Shares	0.054435	0.054435	0.168898	0.168898

BlackRock Energy & Resources Portfolio

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.045654	0.045654
Investor C Shares	0.000000	0.000000
Institutional Shares	0.086045	0.086045

BlackRock EuroFund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.314441	0.314441
Investor C Shares	0.241418	0.241418
Institutional Shares	0.340285	0.340285
Class K Shares	0.417597	0.417597
Class R Shares	0.264204	0.264204

BlackRock Focus Growth Fund, Inc.

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.179970	0.179970
Investor C Shares	0.179970	0.179970
Institutional Shares	0.179970	0.179970

BlackRock Global Dividend Portfolio

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.056099	0.056099	0.423718	0.423718
Investor C Shares	0.031857	0.031857	0.423718	0.423718
Institutional Shares	0.064920	0.064920	0.423718	0.423718
Class K Shares	0.066846	0.066846	0.423718	0.423718

BlackRock Health Sciences Opportunities Portfolio

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

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	0.060151	0.384642	0.444793	4.146713	4.146713
Investor C Shares	0.000000	0.005951	0.005951	4.146713	4.146713
Institutional Shares	0.225960	0.384642	0.610602	4.146713	4.146713
Class K Shares	0.284069	0.384642	0.668711	4.146713	4.146713
Class R Shares	0.000000	0.274696	0.274696	4.146713	4.146713
Service Shares	0.045233	0.384642	0.429875	4.146713	4.146713

BlackRock High Equity Income Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

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	0.267071	0.137612	0.404683	0.910277	0.910277
Investor C Shares	0.231685	0.137612	0.369297	0.910277	0.910277
Institutional Shares	0.270383	0.137612	0.407995	0.910277	0.910277
Service Shares	0.266405	0.137612	0.404017	0.910277	0.910277

BlackRock Impact U.S. Equity Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

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	0.091019	0.143061	0.234080	0.186979	0.186979
Investor C Shares	0.041534	0.143061	0.184595	0.186979	0.186979
Institutional Shares	0.108678	0.143061	0.251739	0.186979	0.186979
Class K Shares	0.112494	0.143061	0.255555	0.186979	0.186979

BlackRock International Dividend Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.033948	0.033948	0.846937	0.846937
Investor C Shares	0.000000	0.000000	0.846937	0.846937
Institutional Shares	0.049679	0.049679	0.846937	0.846937
Class K Shares	0.053238	0.053238	0.846937	0.846937
Service Shares	0.032624	0.032624	0.846937	0.846937

BlackRock Large Cap Focus Growth Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.071637	0.071637
Investor C Shares	0.071637	0.071637
Institutional Shares	0.071637	0.071637
Class K Shares	0.071637	0.071637
Class R Shares	0.071637	0.071637
Service Shares	0.071637	0.071637

BlackRock Mid Cap Dividend Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

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	0.094114	0.298795	0.392909	0.416131	0.416131
Investor C Shares	0.067895	0.298795	0.366690	0.416131	0.416131
Institutional Shares	0.104834	0.298795	0.403629	0.416131	0.416131
Class K Shares	0.107012	0.298795	0.405807	0.416131	0.416131
Class R Shares	0.086273	0.298795	0.385068	0.416131	0.416131

BlackRock Mid-Cap Growth Equity Portfolio

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.384750	0.384750	0.594738	0.594738
Investor C Shares	0.273420	0.273420	0.594738	0.594738
Institutional Shares	0.452475	0.452475	0.594738	0.594738
Class K Shares	0.465082	0.465082	0.594738	0.594738
Class R Shares	0.350437	0.350437	0.594738	0.594738
Service Shares	0.396886	0.396886	0.594738	0.594738

BlackRock Real Estate Securities Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.060644	0.060644
Investor C Shares	0.036963	0.036963
Institutional Shares	0.068267	0.068267

BlackRock Technology Opportunities Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.296881	0.296881
Investor C Shares	0.296881	0.296881
Institutional Shares	0.296881	0.296881
Class R Shares	0.296881	0.296881
Service Shares	0.296881	0.296881

FDP BlackRock Capital Appreciation Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.173482	0.173482	0.414504	0.414504
Investor C Shares	0.115790	0.115790	0.414504	0.414504
Institutional Shares	0.194642	0.194642	0.414504	0.414504

FDP BlackRock Equity Dividend Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

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	0.105172	0.024237	0.129409	0.433298	0.433298
Investor C Shares	0.047416	0.024237	0.071653	0.433298	0.433298
Institutional Shares	0.123665	0.024237	0.147902	0.433298	0.433298

FDP BlackRock International Fund

Record Date: 12/04/2018 | Ex-Date: 12/06/2018 | Payable Date: 12/07/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.032510	0.032510
Investor C Shares	0.000000	0.000000
Institutional Shares	0.050926	0.050926

iShares U.S. Aggregate Bond Index Fund

Record Date: 11/29/2018 | Ex-Date: 11/30/2018 | Payable Date: 12/03/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.021026	0.021026
Institutional Shares	0.023043	0.023043
Class K	0.023442	0.023442
Class P	0.021051	0.021051

BlackRock Advantage Global Fund, Inc.

Record Date: 11/26/2018 | Ex-Date: 11/27/2018 | Payable Date: 11/28/2018

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	0.270096	0.347218	0.617314	0.097482	0.097482
Investor C Shares	0.089063	0.347218	0.436281	0.097482	0.097482
Institutional Shares	0.320162	0.347218	0.667380	0.097482	0.097482
Class K Shares	0.332597	0.347218	0.679815	0.097482	0.097482
Class R Shares	0.224937	0.347218	0.572155	0.097482	0.097482

BlackRock Advantage Large Cap Value Fund

Record Date: 11/26/2018 | Ex-Date: 11/27/2018 | Payable Date: 11/28/2018

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	0.516197	1.451186	1.967383	1.082288	1.082288
Investor C Shares	0.235681	1.451186	1.686867	1.082288	1.082288
Institutional Shares	0.587749	1.451186	2.038935	1.082288	1.082288
Class K Shares	0.601825	1.451186	2.053011	1.082288	1.082288
Class R Shares	0.432574	1.451186	1.883760	1.082288	1.082288
Service Shares	0.512421	1.451186	1.963607	1.082288	1.082288

BlackRock Basic Value Fund, Inc.

Record Date: 11/26/2018 | Ex-Date: 11/27/2018 | Payable Date: 11/28/2018

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	0.457543	0.129032	0.586575	4.915211	4.915211
Investor C Shares	0.158857	0.129032	0.287889	4.915211	4.915211
Institutional Shares	0.533147	0.129032	0.662179	4.915211	4.915211
Class K Shares	0.561338	0.129032	0.690370	4.915211	4.915211
Class R Shares	0.352902	0.129032	0.481934	4.915211	4.915211

BlackRock Equity Dividend Fund

Record Date: 11/26/2018 | Ex-Date: 11/27/2018 | Payable Date: 11/28/2018

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	0.096105	0.196454	0.292559	1.994215	1.994215
Investor C Shares	0.055678	0.196454	0.252132	1.994215	1.994215
Investor C1 Shares	0.039006	0.196454	0.235460	1.994215	1.994215
Institutional Shares	0.111156	0.196454	0.307610	1.994215	1.994215
Class K Shares	0.117720	0.196454	0.314174	1.994215	1.994215
Class R Shares	0.078036	0.196454	0.274490	1.994215	1.994215
Service Shares	0.095352	0.196454	0.291806	1.994215	1.994215

BlackRock Natural Resources Trust

Record Date: 11/26/2018 | Ex-Date: 11/27/2018 | Payable Date: 11/28/2018

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	0.711985	0.627090	1.339075	3.135597	3.135597
Investor C Shares	0.506130	0.627090	1.133220	3.135597	3.135597
Institutional Shares	0.792477	0.627090	1.419567	3.135597	3.135597

BlackRock Advantage Large Cap
Core Fund

Record Date: 11/12/2018 | Ex-Date: 11/13/2018 | Payable Date: 11/14/2018

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	0.165815	0.656954	0.822769	0.576926	0.576926
Investor C Shares	0.027357	0.656954	0.684311	0.576926	0.576926
Institutional Shares	0.200006	0.656954	0.856960	0.576926	0.576926
Class K Shares	0.206347	0.656954	0.863301	0.576926	0.576926
Class R Shares	0.138904	0.656954	0.795858	0.576926	0.576926
Service Shares	0.161320	0.656954	0.818274	0.576926	0.576926

BlackRock 60/40 Target Allocation Fund

Record Date: 11/12/2018 | Ex-Date: 11/13/2018 | Payable Date: 11/14/2018

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	0.105895	0.182330	0.288225	0.465472	0.465472
Investor C Shares	0.020985	0.182330	0.203315	0.465472	0.465472
Institutional Shares	0.139580	0.182330	0.321910	0.465472	0.465472
Class K Shares	0.141446	0.182330	0.323776	0.465472	0.465472
Class R Shares	0.082688	0.182330	0.265018	0.465472	0.465472

iShares U.S. Aggregate Bond Index Fund

Record Date: 10/30/2018 | Ex-Date: 10/31/2018 | Payable Date: 11/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.022087	0.022087
Institutional Shares	0.024282	0.024282
Class K	0.024684	0.024684
Class P	0.022055	0.022055

BlackRock Alternative Capital Strategies Fund

Record Date: 10/10/2018 | Ex-Date: 10/11/2018 | Payable Date: 10/12/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.065400	0.065400
Investor C Shares	0.047964	0.047964
Institutional Shares	0.069723	0.069723

BlackRock Emerging Markets Dividend Fund

Record Date: 10/10/2018 | Ex-Date: 10/11/2018 | Payable Date: 10/12/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.082391	0.082391
Investor C Shares	0.064514	0.064514
Institutional Shares	0.088224	0.088224
Class K	0.089588	0.089588

BlackRock Exchange Portfolio

Record Date: 10/10/2018 | Ex-Date: 10/11/2018 | Payable Date: 10/12/2018

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

BlackRock Equity Dividend Fund

Record Date: 10/10/2018 | Ex-Date: 10/11/2018 | Payable Date: 10/12/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.116622	0.116622
Investor C Shares	0.076390	0.076390
Investor C1 Shares	0.084535	0.084535
Institutional Shares	0.132869	0.132869
Class R Shares	0.097138	0.097138
Class K	0.140216	0.140216
Service Shares	0.115895	0.115895

BlackRock Global Dividend Portfolio

Record Date: 10/10/2018 | Ex-Date: 10/11/2018 | Payable Date: 10/12/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.066577	0.066577
Investor C Shares	0.042074	0.042074
Institutional Shares	0.075100	0.075100
Class K Shares	0.077471	0.077471

BlackRock High Equity Income Fund

Record Date: 10/10/2018 | Ex-Date: 10/11/2018 | Payable Date: 10/12/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.269741	0.269741
Investor C Shares	0.243070	0.243070
Institutional Shares	0.285553	0.285553
Service Shares	0.267796	0.267796

BlackRock International Dividend Fund

Record Date: 10/10/2018 | Ex-Date: 10/11/2018 | Payable Date: 10/12/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.113849	0.113849
Investor C Shares	0.067893	0.067893
Institutional Shares	0.131797	0.131797
Class K Shares	0.135822	0.135822
Service Shares	0.113684	0.113684

BlackRock Mid Cap Dividend Fund

Record Date: 10/10/2018 | Ex-Date: 10/11/2018 | Payable Date: 10/12/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.059999	0.059999
Investor C Shares	0.035178	0.035178
Institutional Shares	0.071569	0.071569
Class R Shares	0.052017	0.052017
Class K Shares	0.074807	0.074807

BlackRock Real Estate Securities Fund

Record Date: 10/10/2018 | Ex-Date: 10/11/2018 | Payable Date: 10/12/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.077078	0.077078
Investor C Shares	0.054184	0.054184
Institutional Shares	0.084531	0.084531

BlackRock Tactical Opportunities Fund

Record Date: 10/10/2018 | Ex-Date: 10/11/2018 | Payable Date: 10/12/2018

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

iShares Developed Real Estate Index Fund

Record Date: 10/10/2018 | Ex-Date: 10/11/2018 | Payable Date: 10/12/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.046004	0.046004
Institutional Shares	0.055225	0.055225
Class K Shares	0.056633	0.056633

iShares Edge MSCI Min Vol EAFE Index Fund

Record Date: 10/10/2018 | Ex-Date: 10/11/2018 | Payable Date: 10/12/2018

Share Class	Net Investment Income 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	0.066474	0.000000	0.066474	0.000000	0.000000	0.000000
Class K Shares	0.067615	0.000000	0.067615	0.000000	0.000000	0.000000

iShares Edge MSCI Min Vol USA Index Fund

Record Date: 10/10/2018 | Ex-Date: 10/11/2018 | Payable Date: 10/12/2018

Share Class	Net Investment Income 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	0.055530	0.000000	0.055530	0.000000	0.000000	0.000000
Class K Shares	0.056341	0.000000	0.056341	0.000000	0.000000	0.000000

iShares Edge MSCI Multifactor Intl Index Fund

Record Date: 10/10/2018 | Ex-Date: 10/11/2018 | Payable Date: 10/12/2018

Share Class	Net Investment Income 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	0.062197	0.000000	0.062197	0.000000	0.000000	0.000000
Class K Shares	0.063758	0.000000	0.063758	0.000000	0.000000	0.000000

iShares Edge MSCI Multifactor USA Index Fund

Record Date: 10/10/2018 | Ex-Date: 10/11/2018 | Payable Date: 10/12/2018

Share Class	Net Investment Income 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	0.049943	0.000000	0.049943	0.000000	0.000000	0.000000
Class K Shares	0.051464	0.000000	0.051464	0.000000	0.000000	0.000000

iShares Edge MSCI USA Momentum Factor Index Fund

Record Date: 10/10/2018 | Ex-Date: 10/11/2018 | Payable Date: 10/12/2018

Share Class	Net Investment Income 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	0.034537	0.000000	0.034537	0.000000	0.000000	0.000000
Class K Shares	0.036307	0.000000	0.036307	0.000000	0.000000	0.000000

iShares Edge MSCI USA Quality Factor Index Fund

Record Date: 10/10/2018 | Ex-Date: 10/11/2018 | Payable Date: 10/12/2018

Share Class	Net Investment Income 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	0.055990	0.000000	0.055990	0.000000	0.000000	0.000000
Class K Shares	0.056736	0.000000	0.056736	0.000000	0.000000	0.000000

iShares Edge MSCI USA Size Factor Index Fund

Record Date: 10/10/2018 | Ex-Date: 10/11/2018 | Payable Date: 10/12/2018

Share Class	Net Investment Income 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	0.073355	0.000000	0.073355	0.000000	0.000000	0.000000
Class K Shares	0.074502	0.000000	0.074502	0.000000	0.000000	0.000000

iShares Edge MSCI USA Value Factor Index Fund

Record Date: 10/10/2018 | Ex-Date: 10/11/2018 | Payable Date: 10/12/2018

Share Class	Net Investment Income 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	0.058228	0.000000	0.058228	0.000000	0.000000	0.000000
Class K Shares	0.058344	0.000000	0.058344	0.000000	0.000000	0.000000

iShares MSCI Asia ex Japan Index Fund

Record Date: 10/10/2018 | Ex-Date: 10/11/2018 | Payable Date: 10/12/2018

Share Class	Net Investment Income 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	0.074396	0.000000	0.074396	0.000000	0.000000	0.000000
Class K Shares	0.074154	0.000000	0.074154	0.000000	0.000000	0.000000

iShares MSCI Developed World Index Fund

Record Date: 10/10/2018 | Ex-Date: 10/11/2018 | Payable Date: 10/12/2018

Share Class	Net Investment Income 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	0.066154	0.000000	0.066154	0.000000	0.000000	0.000000
Class K Shares	0.067879	0.000000	0.067879	0.000000	0.000000	0.000000

iShares Russell Mid-Cap Index Fund

Record Date: 10/10/2018 | Ex-Date: 10/11/2018 | Payable Date: 10/12/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.052326	0.052326
Institutional Shares	0.058323	0.058323
Class K Shares	0.059734	0.059734

iShares Russell Small/Mid-Cap Index Fund

Record Date: 10/10/2018 | Ex-Date: 10/11/2018 | Payable Date: 10/12/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.041647	0.041647
Institutional Shares	0.048871	0.048871
Class K Shares	0.050347	0.050347

iShares Total U.S. Stock Market Index Fund

Record Date: 10/10/2018 | Ex-Date: 10/11/2018 | Payable Date: 10/12/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.062511	0.062511
Institutional Shares	0.070443	0.070443
Class K Shares	0.072145	0.072145

iShares MSCI Total International Index Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.053951	0.053951
Institutional Shares	0.059728	0.059728
Class K	0.060794	0.060794

iShares Russell 1000 Large-Cap Index Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.077091	0.077091
Institutional Shares	0.089722	0.089722
Class K	0.092117	0.092117

iShares S&P 500 Index Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	1.296734	1.296734
Investor C1	0.678505	0.678505
Institutional Shares	1.506599	1.506599
Class K	1.564790	1.564790
Service Shares	1.403626	1.403626
Class P	1.427574	1.427574

iShares U.S. Aggregate Bond Index Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.018928	0.018928
Institutional Shares	0.020834	0.020834
Class K	0.021206	0.021206
Class P	0.019110	0.019110

BlackRock LifePath Dynamic Retirement Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.052297	0.052297
Investor C	0.023488	0.023488
Class R	0.045178	0.045178
Institutional Shares	0.054823	0.054823
Class K	0.062854	0.062854

BlackRock LifePath Dynamic 2020 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.067644	0.067644
Investor C	0.034156	0.034156
Class R	0.058769	0.058769
Institutional Shares	0.075574	0.075574
Class K	0.084787	0.084787

BlackRock LifePath Dynamic 2025 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.047255	0.047255
Investor C	0.023731	0.023731
Class R	0.040914	0.040914
Institutional Shares	0.055965	0.055965
Class K	0.063563	0.063563

BlackRock LifePath Dynamic 2030 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.049567	0.049567
Investor C	0.022836	0.022836
Class R	0.042037	0.042037
Institutional Shares	0.057343	0.057343
Class K	0.065363	0.065363

BlackRock LifePath Dynamic 2035 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.041817	0.041817
Investor C	0.013614	0.013614
Class R	0.034628	0.034628
Institutional Shares	0.050739	0.050739
Class K	0.058728	0.058728

BlackRock LifePath Dynamic 2040 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.048558	0.048558
Investor C	0.010772	0.010772
Class R	0.037024	0.037024
Institutional Shares	0.057417	0.057417
Class K	0.067039	0.067039

BlackRock LifePath Dynamic 2045 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.046492	0.046492
Investor C	0.014251	0.014251
Class R	0.039855	0.039855
Institutional Shares	0.055538	0.055538
Class K	0.064213	0.064213

BlackRock LifePath Dynamic 2050 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.061461	0.061461
Investor C	0.019852	0.019852
Class R	0.051675	0.051675
Institutional Shares	0.074695	0.074695
Class K	0.086643	0.086643

BlackRock LifePath Dynamic 2055 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.046648	0.046648
Investor C	0.017224	0.017224
Class R	0.038803	0.038803
Institutional Shares	0.054534	0.054534
Class K	0.064365	0.064365

BlackRock LifePath Dynamic 2060 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.035761	0.035761
Investor C	0.008737	0.008737
Class R	0.025920	0.025920
Institutional Shares	0.038431	0.038431
Class K	0.044150	0.044150

BlackRock LifePath Index Retirement Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.060353	0.060353
Institutional Shares	0.068859	0.068859
Class K	0.070422	0.070422
Class P	0.066615	0.066615

BlackRock LifePath Index 2020 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.060068	0.060068
Institutional Shares	0.068582	0.068582
Class K	0.070192	0.070192
Class P	0.066236	0.066236

BlackRock LifePath Index 2025 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.057860	0.057860
Institutional Shares	0.066750	0.066750
Class K	0.068472	0.068472
Class P	0.064313	0.064313

BlackRock LifePath Index 2030 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.057212	0.057212
Institutional Shares	0.066209	0.066209
Class K	0.067958	0.067958
Class P	0.063679	0.063679

BlackRock LifePath Index 2035 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.054600	0.054600
Institutional Shares	0.064344	0.064344
Class K	0.066151	0.066151
Class P	0.061718	0.061718

BlackRock LifePath Index 2040 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.055020	0.055020
Institutional Shares	0.064582	0.064582
Class K	0.066431	0.066431
Class P	0.062466	0.062466

BlackRock LifePath Index 2045 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.052293	0.052293
Institutional Shares	0.062321	0.062321
Class K	0.064245	0.064245
Class P	0.059565	0.059565

BlackRock LifePath Index 2050 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.052991	0.052991
Institutional Shares	0.062816	0.062816
Class K	0.064743	0.064743
Class P	0.059988	0.059988

BlackRock LifePath Index 2055 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.052480	0.052480
Institutional Shares	0.062429	0.062429
Class K	0.064335	0.064335
Class P	0.059488	0.059488

BlackRock LifePath Index 2060 Fund

Record Date: 09/27/2018 | Ex-Date: 09/28/2018 | Payable Date: 10/01/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.044861	0.044861
Institutional Shares	0.052067	0.052067
Class K	0.053533	0.053533
Class P	0.049243	0.049243

iShares U.S. Aggregate Bond Index Fund

Record Date: 08/30/2018 | Ex-Date: 08/31/2018 | Payable Date: 09/04/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.019084	0.019084
Institutional Shares	0.021159	0.021159
Class K	0.021573	0.021573
Class P	0.019910	0.019910

BlackRock Alternative Capital Strategies Fund

Record Date: 08/20/2018 | Ex-Date: 08/21/2018 | Payable Date: 08/22/2018

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.382245	0.382245
Investor C Shares	0.382245	0.382245
Institutional Shares	0.382245	0.382245