Recent Distributions
BlackRock 20/80 Target Allocation Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | 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 | 0.250530 | 0.000000 | 0.250530 | 0.005568 | 0.000000 | 0.005568 |
Investor C Shares | 0.162417 | 0.000000 | 0.162417 | 0.005568 | 0.000000 | 0.005568 |
Institutional Shares | 0.284808 | 0.000000 | 0.284808 | 0.005568 | 0.000000 | 0.005568 |
Class K Shares | 0.286869 | 0.000000 | 0.286869 | 0.005568 | 0.000000 | 0.005568 |
Class R Shares | 0.202694 | 0.000000 | 0.202694 | 0.005568 | 0.000000 | 0.005568 |
BlackRock 40/60 Target Allocation Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | 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 | 0.283290 | 0.000000 | 0.283290 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.193077 | 0.000000 | 0.193077 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.321462 | 0.000000 | 0.321462 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.323714 | 0.000000 | 0.323714 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.251901 | 0.000000 | 0.251901 | 0.000000 | 0.000000 | 0.000000 |
BlackRock 60/40 Target Allocation Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.305399 | 0.014715 | 0.320114 | 0.149001 | 0.000000 | 0.149001 |
Investor C Shares | 0.206825 | 0.014715 | 0.221540 | 0.149001 | 0.000000 | 0.149001 |
Institutional Shares | 0.349681 | 0.014715 | 0.364396 | 0.149001 | 0.000000 | 0.149001 |
Class K Shares | 0.352315 | 0.014715 | 0.367030 | 0.149001 | 0.000000 | 0.149001 |
Class R Shares | 0.265768 | 0.014715 | 0.280483 | 0.149001 | 0.000000 | 0.149001 |
BlackRock 80/20 Target Allocation Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | 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 | 0.227894 | 0.000000 | 0.227894 | 0.064746 | 0.000000 | 0.064746 |
Investor C Shares | 0.138210 | 0.000000 | 0.138210 | 0.064746 | 0.000000 | 0.064746 |
Institutional Shares | 0.268971 | 0.000000 | 0.268971 | 0.064746 | 0.000000 | 0.064746 |
Class K Shares | 0.271283 | 0.000000 | 0.271283 | 0.064746 | 0.000000 | 0.064746 |
Class R Shares | 0.185478 | 0.000000 | 0.185478 | 0.064746 | 0.000000 | 0.064746 |
BlackRock LifePath Dynamic Retirement Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.064767 | 0.023338 | 0.088105 | 0.070219 | 0.000000 | 0.070219 |
Investor C Shares | 0.050560 | 0.023338 | 0.073898 | 0.070219 | 0.000000 | 0.070219 |
Institutional Shares | 0.066437 | 0.023338 | 0.089775 | 0.070219 | 0.000000 | 0.070219 |
Class K Shares | 0.072028 | 0.023338 | 0.095366 | 0.070219 | 0.000000 | 0.070219 |
Class R Shares | 0.055052 | 0.023338 | 0.078390 | 0.070219 | 0.000000 | 0.070219 |
BlackRock LifePath Dynamic 2025 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.108724 | 0.092839 | 0.201563 | 0.313971 | 0.000000 | 0.313971 |
Investor C Shares | 0.080246 | 0.092839 | 0.173085 | 0.313971 | 0.000000 | 0.313971 |
Institutional Shares | 0.119014 | 0.092839 | 0.211853 | 0.313971 | 0.000000 | 0.313971 |
Class K Shares | 0.127273 | 0.092839 | 0.220112 | 0.313971 | 0.000000 | 0.313971 |
Class R Shares | 0.102467 | 0.092839 | 0.195306 | 0.313971 | 0.000000 | 0.313971 |
BlackRock LifePath Dynamic 2030 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.134752 | 0.114313 | 0.249065 | 0.446555 | 0.000000 | 0.446555 |
Investor C Shares | 0.098539 | 0.114313 | 0.212852 | 0.446555 | 0.000000 | 0.446555 |
Institutional Shares | 0.144344 | 0.114313 | 0.258657 | 0.446555 | 0.000000 | 0.446555 |
Class K Shares | 0.152959 | 0.114313 | 0.267272 | 0.446555 | 0.000000 | 0.446555 |
Class R Shares | 0.129345 | 0.114313 | 0.243658 | 0.446555 | 0.000000 | 0.446555 |
BlackRock LifePath Dynamic 2035 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.134297 | 0.030752 | 0.165049 | 0.415922 | 0.000000 | 0.415922 |
Investor C Shares | 0.102337 | 0.030752 | 0.133089 | 0.415922 | 0.000000 | 0.415922 |
Institutional Shares | 0.145287 | 0.030752 | 0.176039 | 0.415922 | 0.000000 | 0.415922 |
Class K Shares | 0.154230 | 0.030752 | 0.184982 | 0.415922 | 0.000000 | 0.415922 |
Class R Shares | 0.125518 | 0.030752 | 0.156270 | 0.415922 | 0.000000 | 0.415922 |
BlackRock LifePath Dynamic 2040 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.176203 | 0.079803 | 0.256006 | 0.693051 | 0.000000 | 0.693051 |
Investor C Shares | 0.137427 | 0.079803 | 0.217230 | 0.693051 | 0.000000 | 0.693051 |
Institutional Shares | 0.186489 | 0.079803 | 0.266292 | 0.693051 | 0.000000 | 0.693051 |
Class K Shares | 0.196804 | 0.079803 | 0.276607 | 0.693051 | 0.000000 | 0.693051 |
Class R Shares | 0.167806 | 0.079803 | 0.247609 | 0.693051 | 0.000000 | 0.693051 |
BlackRock LifePath Dynamic 2045 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | 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 | 0.139733 | 0.000000 | 0.139733 | 0.475882 | 0.000000 | 0.475882 |
Investor C Shares | 0.105952 | 0.000000 | 0.105952 | 0.475882 | 0.000000 | 0.475882 |
Institutional Shares | 0.152242 | 0.000000 | 0.152242 | 0.475882 | 0.000000 | 0.475882 |
Class K Shares | 0.161167 | 0.000000 | 0.161167 | 0.475882 | 0.000000 | 0.475882 |
Class R Shares | 0.132512 | 0.000000 | 0.132512 | 0.475882 | 0.000000 | 0.475882 |
BlackRock LifePath Dynamic 2050 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.203569 | 0.013471 | 0.217040 | 0.806609 | 0.000000 | 0.806609 |
Investor C Shares | 0.162080 | 0.013471 | 0.175551 | 0.806609 | 0.000000 | 0.806609 |
Institutional Shares | 0.219692 | 0.013471 | 0.233163 | 0.806609 | 0.000000 | 0.806609 |
Class K Shares | 0.232320 | 0.013471 | 0.245791 | 0.806609 | 0.000000 | 0.806609 |
Class R Shares | 0.193336 | 0.013471 | 0.206807 | 0.806609 | 0.000000 | 0.806609 |
BlackRock LifePath Dynamic 2055 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | 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 | 0.149007 | 0.000000 | 0.149007 | 0.455113 | 0.000000 | 0.455113 |
Investor C Shares | 0.116204 | 0.000000 | 0.116204 | 0.455113 | 0.000000 | 0.455113 |
Institutional Shares | 0.161753 | 0.000000 | 0.161753 | 0.455113 | 0.000000 | 0.455113 |
Class K Shares | 0.170963 | 0.000000 | 0.170963 | 0.455113 | 0.000000 | 0.455113 |
Class R Shares | 0.140667 | 0.000000 | 0.140667 | 0.455113 | 0.000000 | 0.455113 |
BlackRock LifePath Dynamic 2060 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | 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 | 0.102176 | 0.000000 | 0.102176 | 0.118900 | 0.000000 | 0.118900 |
Investor C Shares | 0.075649 | 0.000000 | 0.075649 | 0.118900 | 0.000000 | 0.118900 |
Institutional Shares | 0.109017 | 0.000000 | 0.109017 | 0.118900 | 0.000000 | 0.118900 |
Class K Shares | 0.114412 | 0.000000 | 0.114412 | 0.118900 | 0.000000 | 0.118900 |
Class R Shares | 0.108308 | 0.000000 | 0.108308 | 0.118900 | 0.000000 | 0.118900 |
BlackRock LifePath Dynamic 2065 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | 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 | 0.061550 | 0.000000 | 0.061550 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.047646 | 0.000000 | 0.047646 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.065901 | 0.000000 | 0.065901 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.069382 | 0.000000 | 0.069382 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.058069 | 0.000000 | 0.058069 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index Retirement Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.079900 | 0.008780 | 0.088680 | 0.004990 | 0.000000 | 0.004990 |
Institutional Shares | 0.085624 | 0.008780 | 0.094404 | 0.004990 | 0.000000 | 0.004990 |
Class K Shares | 0.086753 | 0.008780 | 0.095533 | 0.004990 | 0.000000 | 0.004990 |
Class P Shares | 0.079616 | 0.008780 | 0.088396 | 0.004990 | 0.000000 | 0.004990 |
BlackRock LifePath Index 2025 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.120685 | 0.021842 | 0.142527 | 0.028444 | 0.000000 | 0.028444 |
Institutional Shares | 0.130931 | 0.021842 | 0.152773 | 0.028444 | 0.000000 | 0.028444 |
Class K Shares | 0.132817 | 0.021842 | 0.154659 | 0.028444 | 0.000000 | 0.028444 |
Class P Shares | 0.122764 | 0.021842 | 0.144606 | 0.028444 | 0.000000 | 0.028444 |
BlackRock LifePath Index 2030 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.135574 | 0.045373 | 0.180947 | 0.049103 | 0.000000 | 0.049103 |
Institutional Shares | 0.145991 | 0.045373 | 0.191364 | 0.049103 | 0.000000 | 0.049103 |
Class K Shares | 0.147958 | 0.045373 | 0.193331 | 0.049103 | 0.000000 | 0.049103 |
Class P Shares | 0.135728 | 0.045373 | 0.181101 | 0.049103 | 0.000000 | 0.049103 |
BlackRock LifePath Index 2035 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.148222 | 0.020330 | 0.168552 | 0.075857 | 0.000000 | 0.075857 |
Institutional Shares | 0.159086 | 0.020330 | 0.179416 | 0.075857 | 0.000000 | 0.075857 |
Class K Shares | 0.161151 | 0.020330 | 0.181481 | 0.075857 | 0.000000 | 0.075857 |
Class P Shares | 0.150492 | 0.020330 | 0.170822 | 0.075857 | 0.000000 | 0.075857 |
BlackRock LifePath Index 2040 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.163572 | 0.060683 | 0.224255 | 0.048704 | 0.000000 | 0.048704 |
Institutional Shares | 0.174349 | 0.060683 | 0.235032 | 0.048704 | 0.000000 | 0.048704 |
Class K Shares | 0.176500 | 0.060683 | 0.237183 | 0.048704 | 0.000000 | 0.048704 |
Class P Shares | 0.163516 | 0.060683 | 0.224199 | 0.048704 | 0.000000 | 0.048704 |
BlackRock LifePath Index 2045 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.173022 | 0.011051 | 0.184073 | 0.089401 | 0.000000 | 0.089401 |
Institutional Shares | 0.183968 | 0.011051 | 0.195019 | 0.089401 | 0.000000 | 0.089401 |
Class K Shares | 0.186133 | 0.011051 | 0.197184 | 0.089401 | 0.000000 | 0.089401 |
Class P Shares | 0.175213 | 0.011051 | 0.186264 | 0.089401 | 0.000000 | 0.089401 |
BlackRock LifePath Index 2050 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.179045 | 0.034350 | 0.213395 | 0.068790 | 0.000000 | 0.068790 |
Institutional Shares | 0.190199 | 0.034350 | 0.224549 | 0.068790 | 0.000000 | 0.068790 |
Class K Shares | 0.192382 | 0.034350 | 0.226732 | 0.068790 | 0.000000 | 0.068790 |
Class P Shares | 0.178894 | 0.034350 | 0.213244 | 0.068790 | 0.000000 | 0.068790 |
BlackRock LifePath Index 2055 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.181113 | 0.010620 | 0.191733 | 0.046441 | 0.000000 | 0.046441 |
Institutional Shares | 0.192411 | 0.010620 | 0.203031 | 0.046441 | 0.000000 | 0.046441 |
Class K Shares | 0.194655 | 0.010620 | 0.205275 | 0.046441 | 0.000000 | 0.046441 |
Class P Shares | 0.183835 | 0.010620 | 0.194455 | 0.046441 | 0.000000 | 0.046441 |
BlackRock LifePath Index 2060 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | 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 | 0.154867 | 0.000000 | 0.154867 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.164761 | 0.000000 | 0.164761 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.166614 | 0.000000 | 0.166614 | 0.000000 | 0.000000 | 0.000000 |
Class P Shares | 0.156036 | 0.000000 | 0.156036 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2065 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | 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 | 0.087316 | 0.000000 | 0.087316 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.091370 | 0.000000 | 0.091370 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.092245 | 0.000000 | 0.092245 | 0.000000 | 0.000000 | 0.000000 |
Class P Shares | 0.086946 | 0.000000 | 0.086946 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Smart Beta Retirement Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | 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 | 0.193440 | 0.000000 | 0.193440 | 0.150674 | 0.000000 | 0.150674 |
Institutional Shares | 0.195003 | 0.000000 | 0.195003 | 0.150674 | 0.000000 | 0.150674 |
Class K Shares | 0.209746 | 0.000000 | 0.209746 | 0.150674 | 0.000000 | 0.150674 |
Class R Shares | 0.182486 | 0.000000 | 0.182486 | 0.150674 | 0.000000 | 0.150674 |
BlackRock LifePath Smart Beta 2025 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.313787 | 0.015393 | 0.329180 | 0.500758 | 0.000000 | 0.500758 |
Institutional Shares | 0.211808 | 0.015393 | 0.227201 | 0.500758 | 0.000000 | 0.500758 |
Class K Shares | 0.353192 | 0.015393 | 0.368585 | 0.500758 | 0.000000 | 0.500758 |
Class R Shares | 0.292279 | 0.015393 | 0.307672 | 0.500758 | 0.000000 | 0.500758 |
BlackRock LifePath Smart Beta 2030 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.291543 | 0.039312 | 0.330855 | 0.497907 | 0.000000 | 0.497907 |
Institutional Shares | 0.307147 | 0.039312 | 0.346459 | 0.497907 | 0.000000 | 0.497907 |
Class K Shares | 0.328287 | 0.039312 | 0.367599 | 0.497907 | 0.000000 | 0.497907 |
Class R Shares | 0.266638 | 0.039312 | 0.305950 | 0.497907 | 0.000000 | 0.497907 |
BlackRock LifePath Smart Beta 2035 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.313863 | 0.045196 | 0.359059 | 0.757168 | 0.000000 | 0.757168 |
Institutional Shares | 0.171278 | 0.045196 | 0.216474 | 0.757168 | 0.000000 | 0.757168 |
Class K Shares | 0.361628 | 0.045196 | 0.406824 | 0.757168 | 0.000000 | 0.757168 |
Class R Shares | 0.295178 | 0.045196 | 0.340374 | 0.757168 | 0.000000 | 0.757168 |
BlackRock LifePath Smart Beta 2040 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.260352 | 0.021482 | 0.281834 | 0.938649 | 0.000000 | 0.938649 |
Institutional Shares | 0.276679 | 0.021482 | 0.298161 | 0.938649 | 0.000000 | 0.938649 |
Class K Shares | 0.303403 | 0.021482 | 0.324885 | 0.938649 | 0.000000 | 0.938649 |
Class R Shares | 0.244106 | 0.021482 | 0.265588 | 0.938649 | 0.000000 | 0.938649 |
BlackRock LifePath Smart Beta 2045 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.298227 | 0.081774 | 0.380001 | 1.078217 | 0.000000 | 1.078217 |
Institutional Shares | 0.274261 | 0.081774 | 0.356035 | 1.078217 | 0.000000 | 1.078217 |
Class K Shares | 0.350957 | 0.081774 | 0.432731 | 1.078217 | 0.000000 | 1.078217 |
Class R Shares | 0.283384 | 0.081774 | 0.365158 | 1.078217 | 0.000000 | 1.078217 |
BlackRock LifePath Smart Beta 2050 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.266125 | 0.024164 | 0.290289 | 1.143386 | 0.000000 | 1.143386 |
Institutional Shares | 0.286356 | 0.024164 | 0.310520 | 1.143386 | 0.000000 | 1.143386 |
Class K Shares | 0.307421 | 0.024164 | 0.331585 | 1.143386 | 0.000000 | 1.143386 |
Class R Shares | 0.243677 | 0.024164 | 0.267841 | 1.143386 | 0.000000 | 1.143386 |
BlackRock LifePath Smart Beta 2055 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.286203 | 0.192800 | 0.479003 | 0.578011 | 0.000000 | 0.578011 |
Institutional Shares | 0.265697 | 0.192800 | 0.458497 | 0.578011 | 0.000000 | 0.578011 |
Class K Shares | 0.328130 | 0.192800 | 0.520930 | 0.578011 | 0.000000 | 0.578011 |
Class R Shares | 0.266159 | 0.192800 | 0.458959 | 0.578011 | 0.000000 | 0.578011 |
BlackRock LifePath Smart Beta 2060 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.234001 | 0.057889 | 0.291890 | 0.301951 | 0.000000 | 0.301951 |
Institutional Shares | 0.259404 | 0.057889 | 0.317293 | 0.301951 | 0.000000 | 0.301951 |
Class K Shares | 0.266275 | 0.057889 | 0.324164 | 0.301951 | 0.000000 | 0.301951 |
Class R Shares | 0.231130 | 0.057889 | 0.289019 | 0.301951 | 0.000000 | 0.301951 |
BlackRock LifePath Smart Beta 2065 Fund
Record Date: 12/30/19 | Ex-Date: 12/31/19 | Payable Date: 01/02/20
Share Class | Net Investment Income Rate | 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 | 0.111313 | 0.000000 | 0.111313 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.115347 | 0.000000 | 0.115347 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.115904 | 0.000000 | 0.115904 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.107280 | 0.000000 | 0.107280 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Emerging Markets Equity Strategies Fund
Record Date: 12/27/19 | Ex-Date: 12/30/19 | Payable Date: 12/31/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.041694 | 0.074577 | 0.116271 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.056525 | 0.056525 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.070761 | 0.074577 | 0.145338 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.074052 | 0.074577 | 0.148629 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Exchange Portfolio
Record Date: 12/27/19 | Ex-Date: 12/30/19 | Payable Date: 12/31/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
BlackRock Shares | 14.054865 | 0.000000 | 14.054865 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Managed Income Fund
Record Date: 12/27/19 | Ex-Date: 12/30/19 | Payable Date: 12/31/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Systematic Multi-Strategy Fund
Record Date: 12/27/19 | Ex-Date: 12/30/19 | Payable Date: 12/31/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.021976 | 0.189232 | 0.211208 | 0.011855 | 0.000000 | 0.011855 |
Investor C Shares | 0.005403 | 0.189232 | 0.194635 | 0.011855 | 0.000000 | 0.011855 |
Institutional Shares | 0.028213 | 0.189232 | 0.217445 | 0.011855 | 0.000000 | 0.011855 |
BlackRock Core Bond Portfolio
Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Credit Strategies Income Fund
Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19
Share Class | 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 | 0.027030 | 0.027030 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.027030 | 0.027030 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.027030 | 0.027030 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.027030 | 0.027030 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Dynamic High Income Portfolio
Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Emerging Markets Flexible Dynamic Bond Portfolio
Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19
Share Class | 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 | 0.101306 | 0.101306 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.101306 | 0.101306 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.101306 | 0.101306 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.101306 | 0.101306 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Floating Rate Income Portfolio
Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Global Long/Short Credit Fund
Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19
Share Class | Net Investment Income Rate | 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 | 0.344835 | 0.000000 | 0.344835 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.248253 | 0.000000 | 0.248253 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.372025 | 0.000000 | 0.372025 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.380461 | 0.000000 | 0.380461 | 0.000000 | 0.000000 | 0.000000 |
BlackRock GNMA Portfolio
Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.003842 | 0.003842 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.003842 | 0.003842 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.003842 | 0.003842 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.003842 | 0.003842 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.000000 | 0.003842 | 0.003842 | 0.000000 | 0.000000 | 0.000000 |
BlackRock High Yield Bond Portfolio
Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.008648 | 0.008648 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.008648 | 0.008648 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 Shares | 0.000000 | 0.008648 | 0.008648 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.008648 | 0.008648 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.000000 | 0.008648 | 0.008648 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.008648 | 0.008648 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.000000 | 0.008648 | 0.008648 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Inflation Protected Bond Portfolio
Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Low Duration Bond Portfolio
Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor A1 Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C2 Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C3 Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Multi-Asset Income Portfolio
Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Strategic Income Opportunities Portfolio
Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19
Share Class | 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 | 0.014748 | 0.014748 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.014748 | 0.014748 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.014748 | 0.014748 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.014748 | 0.014748 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Tactical Opportunities Fund
Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19
Share Class | Net Investment Income Rate | 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 | 0.411364 | 0.000000 | 0.411364 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.298360 | 0.000000 | 0.298360 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.456288 | 0.000000 | 0.456288 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.473749 | 0.000000 | 0.473749 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.372478 | 0.000000 | 0.372478 | 0.000000 | 0.000000 | 0.000000 |
BlackRock U.S. Government Bond Portfolio
Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock U.S. Mortgage Portfolio
Record Date: 12/20/19 | Ex-Date: 12/23/19 | Payable Date: 12/24/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Balanced Capital Fund, Inc.
Record Date: 12/19/19 | Ex-Date: 12/20/19 | Payable Date: 12/23/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.196093 | 0.318390 | 0.514483 | 0.545481 | 0.000000 | 0.545481 |
Investor C Shares | 0.124487 | 0.318390 | 0.442877 | 0.545481 | 0.000000 | 0.545481 |
Institutional Shares | 0.226655 | 0.318390 | 0.545045 | 0.545481 | 0.000000 | 0.545481 |
Class K Shares | 0.226655 | 0.318390 | 0.545045 | 0.545481 | 0.000000 | 0.545481 |
Class R Shares | 0.234809 | 0.318390 | 0.553199 | 0.545481 | 0.000000 | 0.545481 |
BlackRock Emerging Markets Bond Fund
Record Date: 12/19/19 | Ex-Date: 12/20/19 | Payable Date: 12/23/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.000000 | 0.029551 | 0.029551 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.029551 | 0.029551 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Event Driven Equity Fund
Record Date: 12/19/19 | Ex-Date: 12/20/19 | Payable Date: 12/23/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.036989 | 0.264507 | 0.301496 | 0.010414 | 0.000000 | 0.010414 |
Investor C Shares | 0.004561 | 0.264507 | 0.269068 | 0.010414 | 0.000000 | 0.010414 |
Institutional Shares | 0.055252 | 0.264507 | 0.319759 | 0.010414 | 0.000000 | 0.010414 |
BlackRock Impact Bond Fund
Record Date: 12/19/19 | Ex-Date: 12/20/19 | Payable Date: 12/23/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.029830 | 0.029830 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.029830 | 0.029830 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.029830 | 0.029830 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.029830 | 0.029830 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Strategic Global Bond Fund, Inc.
Record Date: 12/19/19 | Ex-Date: 12/20/19 | Payable Date: 12/23/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Total Return Fund
Record Date: 12/19/19 | Ex-Date: 12/20/19 | Payable Date: 12/23/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor A1 Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C2 Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
iShares Short-Term TIPS Bond Index Fund
Record Date: 12/19/19 | Ex-Date: 12/20/19 | Payable Date: 12/23/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Global Allocation Fund, Inc.
Record Date: 12/18/19 | Ex-Date: 12/19/19 | Payable Date: 12/20/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.088941 | 0.237285 | 0.326226 | 0.401857 | 0.000000 | 0.401857 |
Investor C Shares | 0.016509 | 0.237285 | 0.253794 | 0.401857 | 0.000000 | 0.401857 |
Institutional Shares | 0.115370 | 0.237285 | 0.352655 | 0.401857 | 0.000000 | 0.401857 |
Class K Shares | 0.123835 | 0.237285 | 0.361120 | 0.401857 | 0.000000 | 0.401857 |
Class R Shares | 0.055160 | 0.237285 | 0.237285 | 0.401857 | 0.000000 | 0.401857 |
BlackRock Global Long/Short Equity Fund
Record Date: 12/18/19 | Ex-Date: 12/19/19 | Payable Date: 12/20/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.006006 | 0.737602 | 0.743608 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.687208 | 0.687208 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.035852 | 0.737602 | 0.773454 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.039382 | 0.737602 | 0.776984 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Total Emerging Markets Fund
Record Date: 12/18/19 | Ex-Date: 12/19/19 | Payable Date: 12/20/19
Share Class | Net Investment Income Rate | 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 | 0.249934 | 0.000000 | 0.249934 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.164337 | 0.000000 | 0.164337 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.276390 | 0.000000 | 0.276390 | 0.000000 | 0.000000 | 0.000000 |
Managed Account Series: BlackRock GA Disciplined Volatility Equity Fund
Record Date: 12/18/19 | Ex-Date: 12/19/19 | Payable Date: 12/20/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.225410 | 0.146525 | 0.371935 | 0.005106 | 0.000000 | 0.005106 |
Class K Shares | 0.222401 | 0.146525 | 0.368926 | 0.005106 | 0.000000 | 0.005106 |
Managed Account Series: BlackRock GA Dynamic Equity Fund
Record Date: 12/18/19 | Ex-Date: 12/19/19 | Payable Date: 12/20/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.078580 | 0.000000 | 0.078580 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.075697 | 0.000000 | 0.075697 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Advantage Emerging Markets Fund
Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19
Share Class | Net Investment Income Rate | 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 | 0.198769 | 0.000000 | 0.198769 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.050369 | 0.000000 | 0.050369 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.229532 | 0.000000 | 0.229532 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.241743 | 0.000000 | 0.241743 | 0.000000 | 0.000000 | 0.000000 |
BlackRock China A Opportunities Fund
Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.419776 | 1.221065 | 1.640841 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.422047 | 1.221065 | 1.643112 | 0.000000 | 0.000000 | 0.000000 |
BlackRock CoreAlpha Bond Fund
Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19
Share Class | 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 | 0.092760 | 0.092760 | 0.025824 | 0.000000 | 0.025824 |
Investor C Shares | 0.000000 | 0.092760 | 0.092760 | 0.025824 | 0.000000 | 0.025824 |
Institutional Shares | 0.000000 | 0.092760 | 0.092760 | 0.025824 | 0.000000 | 0.025824 |
Class K Shares | 0.000000 | 0.092760 | 0.092760 | 0.025824 | 0.000000 | 0.025824 |
BlackRock Emerging Markets Fund, Inc.
Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19
Share Class | Net Investment Income Rate | 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 | 0.328527 | 0.000000 | 0.328527 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.149071 | 0.000000 | 0.149071 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.397505 | 0.000000 | 0.397505 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.407007 | 0.000000 | 0.407007 | 0.000000 | 0.000000 | 0.000000 |
BlackRock International Fund
Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.166669 | 0.000000 | 0.166669 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.067542 | 0.000000 | 0.067542 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.197916 | 0.000000 | 0.197916 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.206679 | 0.000000 | 0.206679 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.072408 | 0.000000 | 0.072408 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Latin America Fund, Inc.
Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19
Share Class | Net Investment Income Rate | 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 | 0.949393 | 0.000000 | 0.949393 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.343063 | 0.000000 | 0.343063 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 1.134287 | 0.000000 | 1.134287 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 1.164000 | 0.000000 | 1.164000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Long-Horizon Equity Fund
Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.071673 | 0.134139 | 0.205812 | 1.387494 | 0.000000 | 1.387494 |
Investor C Shares | 0.000000 | 0.042239 | 0.042239 | 1.387494 | 0.000000 | 1.387494 |
Institutional Shares | 0.115287 | 0.134139 | 0.249426 | 1.387494 | 0.000000 | 1.387494 |
Class R Shares | 0.000000 | 0.115705 | 0.115705 | 1.387494 | 0.000000 | 1.387494 |
iShares Developed Real Estate Index Fund
Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.396995 | 0.010528 | 0.407523 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.403890 | 0.010528 | 0.414418 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.405497 | 0.010528 | 0.416025 | 0.000000 | 0.000000 | 0.000000 |
iShares Edge MSCI Min Vol EAFE Index Fund
Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.110932 | 0.000000 | 0.110932 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.112295 | 0.000000 | 0.112295 | 0.000000 | 0.000000 | 0.000000 |
iShares Edge MSCI Min Vol USA Index Fund
Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.087629 | 0.002066 | 0.089695 | 0.034486 | 0.000000 | 0.034486 |
Class K Shares | 0.090245 | 0.002066 | 0.092311 | 0.034486 | 0.000000 | 0.034486 |
iShares Edge MSCI Multifactor Intl Index Fund
Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.034513 | 0.000000 | 0.034513 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.035821 | 0.000000 | 0.035821 | 0.000000 | 0.000000 | 0.000000 |
iShares Edge MSCI Multifactor USA Index Fund
Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.061251 | 0.002765 | 0.064016 | 0.144876 | 0.000000 | 0.144876 |
Class K Shares | 0.063121 | 0.002765 | 0.065886 | 0.144876 | 0.000000 | 0.144876 |
iShares MSCI EAFE International Index Fund
Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19
Share Class | Net Investment Income Rate | 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 | 0.419651 | 0.000000 | 0.419651 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.456040 | 0.000000 | 0.456040 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.462748 | 0.000000 | 0.462748 | 0.000000 | 0.000000 | 0.000000 |
Class P Shares | 0.418983 | 0.000000 | 0.418983 | 0.000000 | 0.000000 | 0.000000 |
iShares MSCI Total International Index Fund
Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19
Share Class | Net Investment Income Rate | 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 | 0.060427 | 0.000000 | 0.060427 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.066238 | 0.000000 | 0.066238 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.067355 | 0.000000 | 0.067355 | 0.000000 | 0.000000 | 0.000000 |
iShares Municipal Bond Index Fund
Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.014004 | 0.014004 | 0.055988 | 0.000000 | 0.055988 |
Institutional Shares | 0.000000 | 0.014004 | 0.014004 | 0.055988 | 0.000000 | 0.055988 |
Class K Shares | 0.000000 | 0.014004 | 0.014004 | 0.055988 | 0.000000 | 0.055988 |
Class P Shares | 0.000000 | 0.014004 | 0.014004 | 0.055988 | 0.000000 | 0.055988 |
iShares Russell 1000 Large-Cap Index Fund
Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.111633 | 0.060725 | 0.172358 | 0.066149 | 0.000000 | 0.066149 |
Institutional Shares | 0.124697 | 0.060725 | 0.185422 | 0.066149 | 0.000000 | 0.066149 |
Class K Shares | 0.127342 | 0.060725 | 0.188067 | 0.066149 | 0.000000 | 0.066149 |
iShares Russell 2000 Small-Cap Index Fund
Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.227822 | 0.102800 | 0.330622 | 0.315902 | 0.000000 | 0.315902 |
Institutional Shares | 0.282457 | 0.102800 | 0.385257 | 0.315902 | 0.000000 | 0.315902 |
Class K Shares | 0.292707 | 0.102800 | 0.395507 | 0.315902 | 0.000000 | 0.315902 |
Class P Shares | 0.233442 | 0.102800 | 0.336242 | 0.315902 | 0.000000 | 0.315902 |
iShares Russell Mid-Cap Index Fund
Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.041917 | 0.024426 | 0.066343 | 0.241732 | 0.000000 | 0.241732 |
Institutional Shares | 0.049200 | 0.024426 | 0.073626 | 0.241732 | 0.000000 | 0.241732 |
Class K Shares | 0.049922 | 0.024426 | 0.074348 | 0.241732 | 0.000000 | 0.241732 |
iShares Russell Small/Mid-Cap Index Fund
Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.053538 | 0.081254 | 0.134792 | 0.090606 | 0.000000 | 0.090606 |
Institutional Shares | 0.060918 | 0.081254 | 0.142172 | 0.090606 | 0.000000 | 0.090606 |
Class K Shares | 0.062526 | 0.081254 | 0.143780 | 0.090606 | 0.000000 | 0.090606 |
iShares S&P 500 Index Fund
Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19
Share Class | Net Investment Income Rate | 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 | 2.286119 | 0.000000 | 2.286119 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 Shares | 1.653838 | 0.000000 | 1.653838 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 2.528282 | 0.000000 | 2.528282 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 2.597540 | 0.000000 | 2.597540 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 2.414764 | 0.000000 | 2.414764 | 0.000000 | 0.000000 | 0.000000 |
Class P Shares | 2.288598 | 0.000000 | 2.288598 | 0.000000 | 0.000000 | 0.000000 |
Class G Shares | 2.614132 | 0.000000 | 2.614132 | 0.000000 | 0.000000 | 0.000000 |
iShares Total U.S. Stock Market Index Fund
Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.076321 | 0.031791 | 0.108112 | 0.012089 | 0.000000 | 0.012089 |
Institutional Shares | 0.083988 | 0.031791 | 0.115779 | 0.012089 | 0.000000 | 0.012089 |
Class K Shares | 0.085703 | 0.031791 | 0.117494 | 0.012089 | 0.000000 | 0.012089 |
iShares U.S. Aggregate Bond Index Fund
Record Date: 12/11/19 | Ex-Date: 12/12/19 | Payable Date: 12/13/19
Share Class | Net Investment Income Rate | 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 | 0.027307 | 0.000000 | 0.027307 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.030252 | 0.000000 | 0.030252 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.029770 | 0.000000 | 0.029770 | 0.000000 | 0.000000 | 0.000000 |
Class P Shares | 0.027335 | 0.000000 | 0.027335 | 0.000000 | 0.000000 | 0.000000 |
BlackRock California Municipal Opportunities Fund
Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000063 | 0.000063 | 0.000000 | 0.000000 | 0.000000 |
Investor A1 Shares | 0.000000 | 0.000063 | 0.000063 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000063 | 0.000063 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 Shares | 0.000000 | 0.000063 | 0.000063 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000063 | 0.000063 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000063 | 0.000063 | 0.000000 | 0.000000 | 0.000000 |
BlackRock High Yield Municipal Fund
Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000213 | 0.000213 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000213 | 0.000213 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000213 | 0.000213 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000213 | 0.000213 | 0.000000 | 0.000000 | 0.000000 |
BlackRock National Municipal Fund
Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.012318 | 0.012318 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.012318 | 0.012318 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 Shares | 0.000000 | 0.012318 | 0.012318 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.012318 | 0.012318 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.012318 | 0.012318 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.000000 | 0.012318 | 0.012318 | 0.000000 | 0.000000 | 0.000000 |
BlackRock New Jersey Municipal Bond Fund
Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000213 | 0.000213 | 0.000000 | 0.000000 | 0.000000 |
Investor A1 Shares | 0.000000 | 0.000213 | 0.000213 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000213 | 0.000213 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 Shares | 0.000000 | 0.000213 | 0.000213 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000213 | 0.000213 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000213 | 0.000213 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.000000 | 0.000213 | 0.000213 | 0.000000 | 0.000000 | 0.000000 |
BlackRock New York Municipal Bond Fund
Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000415 | 0.000415 | 0.000000 | 0.000000 | 0.000000 |
Investor A1 Shares | 0.000000 | 0.000415 | 0.000415 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000415 | 0.000415 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 Shares | 0.000000 | 0.000415 | 0.000415 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000415 | 0.000415 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000415 | 0.000415 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Pennsylvania Municipal Bond Fund
Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor A1 Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Short-Term Municipal Fund
Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor A1 Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Short Obligations Fund
Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Strategic Municipal Opportunities Fund
Record Date: 12/09/19 | Ex-Date: 12/10/19 | Payable Date: 12/11/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor A1 Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Advantage International Fund
Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19
Share Class | Net Investment Income Rate | 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 | 0.418180 | 0.000000 | 0.418180 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.270454 | 0.000000 | 0.270454 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.453387 | 0.000000 | 0.453387 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.461344 | 0.000000 | 0.461344 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.361377 | 0.000000 | 0.361377 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Advantage Large Cap Growth Fund
Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.094650 | 0.107621 | 0.202271 | 0.482026 | 0.000000 | 0.482026 |
Investor C Shares | 0.000000 | 0.094376 | 0.094376 | 0.482026 | 0.000000 | 0.482026 |
Institutional Shares | 0.136862 | 0.107621 | 0.244483 | 0.482026 | 0.000000 | 0.482026 |
Class K Shares | 0.145455 | 0.107621 | 0.253076 | 0.482026 | 0.000000 | 0.482026 |
Class R Shares | 0.025676 | 0.107621 | 0.133297 | 0.482026 | 0.000000 | 0.482026 |
Service Shares | 0.098735 | 0.107621 | 0.206356 | 0.482026 | 0.000000 | 0.482026 |
BlackRock Advantage Small Cap Core Fund
Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19
Share Class | Net Investment Income Rate | 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 | 0.080021 | 0.000000 | 0.080021 | 0.001840 | 0.000000 | 0.001840 |
Investor C Shares | 0.018502 | 0.000000 | 0.018502 | 0.001840 | 0.000000 | 0.001840 |
Institutional Shares | 0.101860 | 0.000000 | 0.101860 | 0.001840 | 0.000000 | 0.001840 |
Class K Shares | 0.105822 | 0.000000 | 0.105822 | 0.001840 | 0.000000 | 0.001840 |
BlackRock Advantage U.S. Total Market Fund, Inc.
Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19
Share Class | Net Investment Income Rate | 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 | 0.429905 | 0.000000 | 0.429905 | 0.338350 | 0.000000 | 0.338350 |
Investor C Shares | 0.332179 | 0.000000 | 0.332179 | 0.338350 | 0.000000 | 0.338350 |
Institutional Shares | 0.486733 | 0.000000 | 0.486733 | 0.338350 | 0.000000 | 0.338350 |
Class K Shares | 0.497660 | 0.000000 | 0.497660 | 0.338350 | 0.000000 | 0.338350 |
Class R Shares | 0.391892 | 0.000000 | 0.391892 | 0.338350 | 0.000000 | 0.338350 |
BlackRock All-Cap Energy & Resources Portfolio
Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19
Share Class | Net Investment Income Rate | 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 | 0.260311 | 0.000000 | 0.260311 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.175957 | 0.000000 | 0.175957 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.303093 | 0.000000 | 0.303093 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.261632 | 0.000000 | 0.261632 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Asian Dragon Fund, Inc.
Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19
Share Class | Net Investment Income Rate | 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 | 0.079774 | 0.000000 | 0.079774 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.120955 | 0.000000 | 0.120955 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.129725 | 0.000000 | 0.129725 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Capital Appreciation Fund, Inc.
Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19
Share Class | 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 | 2.941762 | 0.000000 | 2.941762 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 2.941762 | 0.000000 | 2.941762 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 2.941762 | 0.000000 | 2.941762 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 2.941762 | 0.000000 | 2.941762 |
Class R Shares | 0.000000 | 0.000000 | 0.000000 | 2.941762 | 0.000000 | 2.941762 |
BlackRock Commodity Strategies Fund
Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19
Share Class | Net Investment Income Rate | 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 | 0.126993 | 0.000000 | 0.126993 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.067754 | 0.000000 | 0.067754 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.148651 | 0.000000 | 0.148651 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.152394 | 0.000000 | 0.152394 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Energy & Resources Portfolio
Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19
Share Class | Net Investment Income Rate | 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 | 0.180555 | 0.000000 | 0.180555 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.111441 | 0.000000 | 0.111441 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.228940 | 0.000000 | 0.228940 | 0.000000 | 0.000000 | 0.000000 |
BlackRock EuroFund
Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.017606 | 0.000000 | 0.017606 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.067809 | 0.000000 | 0.067809 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.085857 | 0.000000 | 0.085857 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Focus Growth Fund, Inc.
Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19
Share Class | 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 | 0.274593 | 0.000000 | 0.274593 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.274593 | 0.000000 | 0.274593 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.274593 | 0.000000 | 0.274593 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.274593 | 0.000000 | 0.274593 |
BlackRock Health Sciences Opportunities Portfolio
Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.195755 | 0.017720 | 0.213475 | 2.296683 | 0.000000 | 2.296683 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 2.296683 | 0.000000 | 2.296683 |
Institutional Shares | 0.322693 | 0.017720 | 0.340413 | 2.296683 | 0.000000 | 2.296683 |
Class K Shares | 0.367267 | 0.017720 | 0.384987 | 2.296683 | 0.000000 | 2.296683 |
Class R Shares | 0.051178 | 0.017720 | 0.068898 | 2.296683 | 0.000000 | 2.296683 |
Service Shares | 0.193499 | 0.017720 | 0.211219 | 2.296683 | 0.000000 | 2.296683 |
BlackRock High Equity Income Fund
Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19
Share Class | Net Investment Income Rate | 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 | 0.260005 | 0.000000 | 0.260005 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.237040 | 0.000000 | 0.237040 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.274335 | 0.000000 | 0.274335 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.260159 | 0.000000 | 0.260159 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Advantage ESG U.S. Equity Fund
Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.081804 | 0.016462 | 0.098266 | 0.144003 | 0.000000 | 0.144003 |
Investor C Shares | 0.023244 | 0.016462 | 0.039706 | 0.144003 | 0.000000 | 0.144003 |
Institutional Shares | 0.100227 | 0.016462 | 0.116689 | 0.144003 | 0.000000 | 0.144003 |
Class K Shares | 0.103879 | 0.016462 | 0.120341 | 0.144003 | 0.000000 | 0.144003 |
BlackRock International Dividend Fund
Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19
Share Class | Net Investment Income Rate | 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 | 0.123932 | 0.000000 | 0.123932 | 0.071327 | 0.000000 | 0.071327 |
Investor C Shares | 0.080134 | 0.000000 | 0.080134 | 0.071327 | 0.000000 | 0.071327 |
Institutional Shares | 0.141018 | 0.000000 | 0.141018 | 0.071327 | 0.000000 | 0.071327 |
Class K Shares | 0.144754 | 0.000000 | 0.144754 | 0.071327 | 0.000000 | 0.071327 |
Service Shares | 0.124482 | 0.000000 | 0.124482 | 0.071327 | 0.000000 | 0.071327 |
BlackRock Mid Cap Dividend Fund
Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.063063 | 0.402148 | 0.465211 | 0.071804 | 0.000000 | 0.071804 |
Investor C Shares | 0.040688 | 0.402148 | 0.442836 | 0.071804 | 0.000000 | 0.071804 |
Institutional Shares | 0.074372 | 0.402148 | 0.476520 | 0.071804 | 0.000000 | 0.071804 |
Class K Shares | 0.079247 | 0.402148 | 0.481395 | 0.071804 | 0.000000 | 0.071804 |
Class R Shares | 0.055235 | 0.402148 | 0.457383 | 0.071804 | 0.000000 | 0.071804 |
BlackRock Mid-Cap Growth Equity Portfolio
Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19
Share Class | 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 | 0.116050 | 0.000000 | 0.116050 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.116050 | 0.000000 | 0.116050 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.116050 | 0.000000 | 0.116050 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.116050 | 0.000000 | 0.116050 |
Class R Shares | 0.000000 | 0.000000 | 0.000000 | 0.116050 | 0.000000 | 0.116050 |
Service Shares | 0.000000 | 0.000000 | 0.000000 | 0.116050 | 0.000000 | 0.116050 |
BlackRock Natural Resources Trust
Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19
Share Class | Net Investment Income Rate | 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 | 0.683359 | 0.000000 | 0.683359 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.512437 | 0.000000 | 0.512437 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.751131 | 0.000000 | 0.751131 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Real Estate Securities Fund
Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.052065 | 0.019545 | 0.071610 | 0.022695 | 0.000000 | 0.022695 |
Investor C Shares | 0.024125 | 0.019545 | 0.043670 | 0.022695 | 0.000000 | 0.022695 |
Institutional Shares | 0.060186 | 0.019545 | 0.079731 | 0.022695 | 0.000000 | 0.022695 |
BlackRock Technology Opportunities Fund
Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.508042 | 0.000000 | 0.508042 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.508042 | 0.000000 | 0.508042 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.508042 | 0.000000 | 0.508042 |
Class R Shares | 0.000000 | 0.000000 | 0.000000 | 0.508042 | 0.000000 | 0.508042 |
Service Shares | 0.000000 | 0.000000 | 0.000000 | 0.508042 | 0.000000 | 0.508042 |
BlackRock Total Factor Fund
Record Date: 12/04/19 | Ex-Date: 12/05/19 | Payable Date: 12/06/19
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.203421 | 0.203421 | 0.085605 | 0.000000 | 0.085605 |
Investor C Shares | 0.000000 | 0.163516 | 0.163516 | 0.085605 | 0.000000 | 0.085605 |
Institutional Shares | 0.007498 | 0.206789 | 0.214287 | 0.085605 | 0.000000 | 0.085605 |
Class K Shares | 0.009496 | 0.206789 | 0.216285 | 0.085605 | 0.000000 | 0.085605 |
BlackRock Large Cap Focus Growth Fund
Record Date: 12/03/19 | Ex-Date: 12/04/19 | Payable Date: 12/05/19
Share Class | 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 | 0.909411 | 0.000000 | 0.909411 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.909411 | 0.000000 | 0.909411 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.909411 | 0.000000 | 0.909411 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.909411 | 0.000000 | 0.909411 |
Class R Shares | 0.000000 | 0.000000 | 0.000000 | 0.909411 | 0.000000 | 0.909411 |
Service Shares | 0.000000 | 0.000000 | 0.000000 | 0.909411 | 0.000000 | 0.909411 |
iShares U.S. Aggregate Bond Index Fund
Record Date: 11/27/2019 | Ex-Date: 11/29/2019 | Payable Date: 12/2/2019
Share Class | Net Investment Income Rate | 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 | 0.020061 | 0.000000 | 0.020061 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.022050 | 0.000000 | 0.022050 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.022443 | 0.000000 | 0.022443 | 0.000000 | 0.000000 | 0.000000 |
Investor P Shares | 0.020264 | 0.000000 | 0.020264 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Advantage Global Fund, Inc.
Record Date: 11/25/2019 | Ex-Date: 11/26/2019 | Payable Date: 11/27/2019
Share Class | Net Investment Income Rate | 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 | 0.375365 | 0.000000 | 0.375365 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.237616 | 0.000000 | 0.237616 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.428829 | 0.000000 | 0.428829 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.440370 | 0.000000 | 0.440370 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.307594 | 0.000000 | 0.307594 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Advantage Large Cap Core Fund
Record Date: 11/25/2019 | Ex-Date: 11/26/2019 | Payable Date: 11/27/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.247722 | 0.006798 | 0.254520 | 0.418602 | 0.000000 | 0.418602 |
Investor C Shares | 0.136586 | 0.006798 | 0.143384 | 0.418602 | 0.000000 | 0.418602 |
Institutional Shares | 0.288766 | 0.006798 | 0.295564 | 0.418602 | 0.000000 | 0.418602 |
Class K Shares | 0.297017 | 0.006798 | 0.303815 | 0.418602 | 0.000000 | 0.418602 |
Class R Shares | 0.198290 | 0.006798 | 0.205088 | 0.418602 | 0.000000 | 0.418602 |
Service Shares | 0.249332 | 0.006798 | 0.256130 | 0.418602 | 0.000000 | 0.418602 |
BlackRock Advantage Large Cap Value Fund
Record Date: 11/25/2019 | Ex-Date: 11/26/2019 | Payable Date: 11/27/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.514008 | 0.000239 | 0.514247 | 0.547904 | 0.000000 | 0.547904 |
Investor C Shares | 0.291500 | 0.000239 | 0.291739 | 0.547904 | 0.000000 | 0.547904 |
Institutional Shares | 0.584125 | 0.000239 | 0.584364 | 0.547904 | 0.000000 | 0.547904 |
Class K Shares | 0.597675 | 0.000239 | 0.597914 | 0.547904 | 0.000000 | 0.547904 |
Class R Shares | 0.407903 | 0.000239 | 0.408142 | 0.547904 | 0.000000 | 0.547904 |
Service Shares | 0.513613 | 0.000239 | 0.513852 | 0.547904 | 0.000000 | 0.547904 |
BlackRock Advantage Small Cap Growth Fund
Record Date: 11/25/2019 | Ex-Date: 11/26/2019 | Payable Date: 11/27/2019
Share Class | Net Investment Income Rate | 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 | 0.035992 | 0.000000 | 0.035992 | 0.966288 | 0.000000 | 0.966288 |
Investor C Shares | 0.010159 | 0.000000 | 0.010159 | 0.966288 | 0.000000 | 0.966288 |
Institutional Shares | 0.069642 | 0.000000 | 0.069642 | 0.966288 | 0.000000 | 0.966288 |
Class K Shares | 0.078982 | 0.000000 | 0.078982 | 0.966288 | 0.000000 | 0.966288 |
Class R Shares | 0.000000 | 0.000000 | 0.000000 | 0.966288 | 0.000000 | 0.966288 |
Service Shares | 0.031737 | 0.000000 | 0.031737 | 0.966288 | 0.000000 | 0.966288 |
BlackRock Basic Value Fund, Inc.
Record Date: 11/25/2019 | Ex-Date: 11/26/2019 | Payable Date: 11/27/2019
Share Class | Net Investment Income Rate | 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 | 0.507546 | 0.000000 | 0.507546 | 2.098014 | 0.000000 | 2.098014 |
Investor C Shares | 0.348033 | 0.000000 | 0.348033 | 2.098014 | 0.000000 | 2.098014 |
Institutional Shares | 0.575821 | 0.000000 | 0.575821 | 2.098014 | 0.000000 | 2.098014 |
Class R Shares | 0.415845 | 0.000000 | 0.415845 | 2.098014 | 0.000000 | 2.098014 |
Class K Shares | 0.593447 | 0.000000 | 0.593447 | 2.098014 | 0.000000 | 2.098014 |
BlackRock Equity Dividend Fund
Record Date: 11/25/2019 | Ex-Date: 11/26/2019 | Payable Date: 11/27/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.083275 | 0.047574 | 0.130849 | 0.393021 | 0.000000 | 0.393021 |
Investor C Shares | 0.048527 | 0.047574 | 0.096101 | 0.393021 | 0.000000 | 0.393021 |
Investor C1 Shares | 0.054154 | 0.047574 | 0.101728 | 0.393021 | 0.000000 | 0.393021 |
Institutional Shares | 0.096017 | 0.047574 | 0.143591 | 0.393021 | 0.000000 | 0.393021 |
Class K Shares | 0.101785 | 0.047574 | 0.149359 | 0.393021 | 0.000000 | 0.393021 |
Class R Shares | 0.065481 | 0.047574 | 0.113055 | 0.393021 | 0.000000 | 0.393021 |
Service Shares | 0.080872 | 0.047574 | 0.128446 | 0.393021 | 0.000000 | 0.393021 |
BlackRock Global Dividend Portfolio
Record Date: 11/25/2019 | Ex-Date: 11/26/2019 | Payable Date: 11/27/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.066414 | 0.000287 | 0.066701 | 0.656176 | 0.000000 | 0.656176 |
Investor C Shares | 0.041908 | 0.000287 | 0.042195 | 0.656176 | 0.000000 | 0.656176 |
Institutional Shares | 0.074896 | 0.000287 | 0.075183 | 0.656176 | 0.000000 | 0.656176 |
Class K Shares | 0.076690 | 0.000287 | 0.076977 | 0.656176 | 0.000000 | 0.656176 |
BlackRock LifePath Dynamic 2020 Fund
Record Date: 11/12/2019 | Ex-Date: 11/13/2019 | Payable Date: 11/14/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.281909 | 0.187101 | 0.469010 | 0.460150 | 0.000000 | 0.460150 |
Investor C Shares | 0.260894 | 0.187101 | 0.447995 | 0.460150 | 0.000000 | 0.460150 |
Institutional Shares | 0.286016 | 0.187101 | 0.473117 | 0.460150 | 0.000000 | 0.460150 |
Class K Shares | 0.292034 | 0.187101 | 0.479135 | 0.460150 | 0.000000 | 0.460150 |
Class R Shares | 0.276587 | 0.187101 | 0.463688 | 0.460150 | 0.000000 | 0.460150 |
BlackRock LifePath Index 2020 Fund
Record Date: 11/12/2019 | Ex-Date: 11/13/2019 | Payable Date: 11/14/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.064042 | 0.021701 | 0.085743 | 0.025127 | 0.000000 | 0.025127 |
Institutional Shares | 0.069725 | 0.021701 | 0.091426 | 0.025127 | 0.000000 | 0.025127 |
Class K Shares | 0.070723 | 0.021701 | 0.092424 | 0.025127 | 0.000000 | 0.025127 |
Class P Shares | 0.064635 | 0.021701 | 0.086336 | 0.025127 | 0.000000 | 0.025127 |
BlackRock LifePath Smart Beta 2020 Fund
Record Date: 11/12/2019 | Ex-Date: 11/13/2019 | Payable Date: 11/14/2019
Share Class | Net Investment Income Rate | 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 | 0.446776 | 0.000000 | 0.446776 | 0.672372 | 0.000000 | 0.672372 |
Institutional Shares | 0.328130 | 0.000000 | 0.328130 | 0.672372 | 0.000000 | 0.672372 |
Class K Shares | 0.479167 | 0.000000 | 0.479167 | 0.672372 | 0.000000 | 0.672372 |
Class R Shares | 0.410768 | 0.000000 | 0.410768 | 0.672372 | 0.000000 | 0.672372 |
iShares U.S. Aggregate Bond Index Fund
Record Date: 10/30/2019 | Ex-Date: 10/31/2019 | Payable Date: 11/01/2019
Share Class | Net Investment Income Rate | 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 | 0.022722 | 0.000000 | 0.022722 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.025168 | 0.000000 | 0.025168 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.025661 | 0.000000 | 0.025661 | 0.000000 | 0.000000 | 0.000000 |
Investor P Shares | 0.023414 | 0.000000 | 0.023414 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Exchange Portfolio
Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
BlackRock Shares | 1.250000 | 0.000000 | 1.250000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Equity Dividend Fund
Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019
Share Class | Net Investment Income Rate | 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 | 0.062087 | 0.000000 | 0.062087 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.024589 | 0.000000 | 0.024589 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 Shares | 0.029531 | 0.000000 | 0.029531 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.074200 | 0.000000 | 0.074200 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.044622 | 0.000000 | 0.044622 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.080110 | 0.000000 | 0.080110 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.059302 | 0.000000 | 0.059302 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Global Dividend Portfolio
Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019
Share Class | Net Investment Income Rate | 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 | 0.064510 | 0.000000 | 0.064510 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.037232 | 0.000000 | 0.037232 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.072901 | 0.000000 | 0.072901 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.073577 | 0.000000 | 0.073577 | 0.000000 | 0.000000 | 0.000000 |
BlackRock High Equity Income Fund
Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019
Share Class | Net Investment Income Rate | 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 | 0.318215 | 0.000000 | 0.318215 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.290808 | 0.000000 | 0.290808 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.332514 | 0.000000 | 0.332514 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.317133 | 0.000000 | 0.317133 | 0.000000 | 0.000000 | 0.000000 |
BlackRock International Dividend Fund
Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019
Share Class | Net Investment Income Rate | 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 | 0.097769 | 0.000000 | 0.097769 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.046995 | 0.000000 | 0.046995 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.115190 | 0.000000 | 0.115190 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.118950 | 0.000000 | 0.118950 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.098868 | 0.000000 | 0.098868 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Mid Cap Dividend Fund
Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019
Share Class | Net Investment Income Rate | 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 | 0.066368 | 0.000000 | 0.066368 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.042468 | 0.000000 | 0.042468 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.077083 | 0.000000 | 0.077083 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.058726 | 0.000000 | 0.058726 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.081692 | 0.000000 | 0.081692 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Real Estate Securities Fund
Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019
Share Class | Net Investment Income Rate | 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 | 0.050054 | 0.000000 | 0.050054 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.024322 | 0.000000 | 0.024322 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.058862 | 0.000000 | 0.058862 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Systematic Multi-Strategy Fund
Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019
Share Class | Net Investment Income Rate | 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 | 0.043940 | 0.000000 | 0.043940 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.029165 | 0.000000 | 0.029165 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.048022 | 0.000000 | 0.048022 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Tactical Opportunities Fund
Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
iShares Developed Real Estate Index Fund
Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019
Share Class | Net Investment Income Rate | 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 | 0.072441 | 0.000000 | 0.072441 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.079650 | 0.000000 | 0.079650 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.081172 | 0.000000 | 0.081172 | 0.000000 | 0.000000 | 0.000000 |
iShares Edge MSCI Min Vol EAFE Index Fund
Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.155932 | 0.000000 | 0.155932 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.157076 | 0.000000 | 0.157076 | 0.000000 | 0.000000 | 0.000000 |
iShares Edge MSCI Min Vol USA Index Fund
Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.049329 | 0.000000 | 0.049329 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.050024 | 0.000000 | 0.050024 | 0.000000 | 0.000000 | 0.000000 |
iShares Edge MSCI Multifactor Intl Index Fund
Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.111587 | 0.000000 | 0.111587 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.112596 | 0.000000 | 0.112596 | 0.000000 | 0.000000 | 0.000000 |
iShares Edge MSCI Multifactor USA Index Fund
Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.051532 | 0.000000 | 0.051532 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.053018 | 0.000000 | 0.053018 | 0.000000 | 0.000000 | 0.000000 |
iShares Russell Mid-Cap Index Fund
Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019
Share Class | Net Investment Income Rate | 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 | 0.034374 | 0.000000 | 0.034374 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.041194 | 0.000000 | 0.041194 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.042367 | 0.000000 | 0.042367 | 0.000000 | 0.000000 | 0.000000 |
iShares Russell Small/Mid-Cap Index Fund
Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019
Share Class | Net Investment Income Rate | 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 | 0.034043 | 0.000000 | 0.034043 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.041598 | 0.000000 | 0.041598 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.042995 | 0.000000 | 0.042995 | 0.000000 | 0.000000 | 0.000000 |
iShares Total U.S. Stock Market Index Fund
Record Date: 10/09/2019 | Ex-Date: 10/10/2019 | Payable Date: 10/11/2019
Share Class | Net Investment Income Rate | 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 | 0.061428 | 0.000000 | 0.061428 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.069281 | 0.000000 | 0.069281 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.071166 | 0.000000 | 0.071166 | 0.000000 | 0.000000 | 0.000000 |
iShares MSCI Total International
Index Fund
Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019
Share Class | Net Investment Income Rate | 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 | 0.058547 | 0.000000 | 0.058547 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.064081 | 0.000000 | 0.064081 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.065100 | 0.000000 | 0.065100 | 0.000000 | 0.000000 | 0.000000 |
iShares Russell 1000 Large-Cap
Index Fund
Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019
Share Class | Net Investment Income Rate | 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 | 0.074490 | 0.000000 | 0.074490 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.085407 | 0.000000 | 0.085407 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.087821 | 0.000000 | 0.087821 | 0.000000 | 0.000000 | 0.000000 |
iShares S&P 500 Index Fund
Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019
Share Class | Net Investment Income Rate | 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 | 1.394502 | 0.000000 | 1.394502 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 Shares | 0.825579 | 0.000000 | 0.825579 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 1.620111 | 0.000000 | 1.620111 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 1.678289 | 0.000000 | 1.678289 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 1.518223 | 0.000000 | 1.518223 | 0.000000 | 0.000000 | 0.000000 |
Investor P Shares | 1.399678 | 0.000000 | 1.399678 | 0.000000 | 0.000000 | 0.000000 |
Class G Shares | 1.699355 | 0.000000 | 1.699355 | 0.000000 | 0.000000 | 0.000000 |
iShares U.S. Aggregate Bond Index Fund
Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019
Share Class | Net Investment Income Rate | 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 | 0.020485 | 0.000000 | 0.020485 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.022475 | 0.000000 | 0.022475 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.022876 | 0.000000 | 0.022876 | 0.000000 | 0.000000 | 0.000000 |
Investor P Shares | 0.020476 | 0.000000 | 0.020476 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic
Retirement Fund
Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019
Share Class | Net Investment Income Rate | 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 | 0.029317 | 0.000000 | 0.029317 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.005664 | 0.000000 | 0.005664 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.026141 | 0.000000 | 0.026141 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.036093 | 0.000000 | 0.036093 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.039344 | 0.000000 | 0.039344 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2020 Fund
Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019
Share Class | Net Investment Income Rate | 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 | 0.052398 | 0.000000 | 0.052398 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.021029 | 0.000000 | 0.021029 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.042638 | 0.000000 | 0.042638 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.056560 | 0.000000 | 0.056560 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.068221 | 0.000000 | 0.068221 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2025 Fund
Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019
Share Class | Net Investment Income Rate | 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 | 0.040327 | 0.000000 | 0.040327 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.020693 | 0.000000 | 0.020693 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.028905 | 0.000000 | 0.028905 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.048603 | 0.000000 | 0.048603 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.054886 | 0.000000 | 0.054886 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2030 Fund
Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019
Share Class | Net Investment Income Rate | 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 | 0.040611 | 0.000000 | 0.040611 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.016293 | 0.000000 | 0.016293 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.029116 | 0.000000 | 0.029116 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.048020 | 0.000000 | 0.048020 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.054823 | 0.000000 | 0.054823 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2035 Fund
Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019
Share Class | Net Investment Income Rate | 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 | 0.036609 | 0.000000 | 0.036609 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.010009 | 0.000000 | 0.010009 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.029509 | 0.000000 | 0.029509 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.045793 | 0.000000 | 0.045793 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.051843 | 0.000000 | 0.051843 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2040 Fund
Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019
Share Class | Net Investment Income Rate | 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 | 0.044818 | 0.000000 | 0.044818 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.011122 | 0.000000 | 0.011122 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.031273 | 0.000000 | 0.031273 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.053198 | 0.000000 | 0.053198 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.061482 | 0.000000 | 0.061482 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2045 Fund
Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019
Share Class | Net Investment Income Rate | 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 | 0.044597 | 0.000000 | 0.044597 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.013871 | 0.000000 | 0.013871 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.034557 | 0.000000 | 0.034557 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.053291 | 0.000000 | 0.053291 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.060706 | 0.000000 | 0.060706 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2050 Fund
Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019
Share Class | Net Investment Income Rate | 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 | 0.053861 | 0.000000 | 0.053861 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.018911 | 0.000000 | 0.018911 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.043166 | 0.000000 | 0.043166 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.066427 | 0.000000 | 0.066427 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.076135 | 0.000000 | 0.076135 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2055 Fund
Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019
Share Class | Net Investment Income Rate | 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 | 0.038517 | 0.000000 | 0.038517 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.009656 | 0.000000 | 0.009656 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.029550 | 0.000000 | 0.029550 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.047673 | 0.000000 | 0.047673 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.055059 | 0.000000 | 0.055059 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2060 Fund
Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019
Share Class | Net Investment Income Rate | 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 | 0.028477 | 0.000000 | 0.028477 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.003327 | 0.000000 | 0.003327 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.020641 | 0.000000 | 0.020641 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.032638 | 0.000000 | 0.032638 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.036245 | 0.000000 | 0.036245 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index
Retirement Fund
Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019
Share Class | Net Investment Income Rate | 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 | 0.061734 | 0.000000 | 0.061734 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.069291 | 0.000000 | 0.069291 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.070889 | 0.000000 | 0.070889 | 0.000000 | 0.000000 | 0.000000 |
Investor P Shares | 0.061309 | 0.000000 | 0.061309 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2020 Fund
Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019
Share Class | Net Investment Income Rate | 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 | 0.063313 | 0.000000 | 0.063313 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.071546 | 0.000000 | 0.071546 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.073187 | 0.000000 | 0.073187 | 0.000000 | 0.000000 | 0.000000 |
Investor P Shares | 0.063297 | 0.000000 | 0.063297 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2025 Fund
Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019
Share Class | Net Investment Income Rate | 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 | 0.057402 | 0.000000 | 0.057402 | 0.010570 | 0.000000 | 0.010570 |
Institutional Shares | 0.065595 | 0.000000 | 0.065595 | 0.010570 | 0.000000 | 0.010570 |
Class K Shares | 0.067321 | 0.000000 | 0.067321 | 0.010570 | 0.000000 | 0.010570 |
Investor P Shares | 0.058875 | 0.000000 | 0.058875 | 0.010570 | 0.000000 | 0.010570 |
BlackRock LifePath Index 2030 Fund
Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019
Share Class | Net Investment Income Rate | 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 | 0.052967 | 0.000000 | 0.052967 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.061557 | 0.000000 | 0.061557 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.063317 | 0.000000 | 0.063317 | 0.000000 | 0.000000 | 0.000000 |
Investor P Shares | 0.052696 | 0.000000 | 0.052696 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2035 Fund
Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019
Share Class | Net Investment Income Rate | 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 | 0.048606 | 0.000000 | 0.048606 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.057075 | 0.000000 | 0.057075 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.058905 | 0.000000 | 0.058905 | 0.000000 | 0.000000 | 0.000000 |
Investor P Shares | 0.050760 | 0.000000 | 0.050760 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2040 Fund
Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019
Share Class | Net Investment Income Rate | 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 | 0.044615 | 0.000000 | 0.044615 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.053557 | 0.000000 | 0.053557 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.055422 | 0.000000 | 0.055422 | 0.000000 | 0.000000 | 0.000000 |
Investor P Shares | 0.044281 | 0.000000 | 0.044281 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2045 Fund
Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019
Share Class | Net Investment Income Rate | 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 | 0.040629 | 0.000000 | 0.040629 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.049004 | 0.000000 | 0.049004 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.050913 | 0.000000 | 0.050913 | 0.000000 | 0.000000 | 0.000000 |
Investor P Shares | 0.041465 | 0.000000 | 0.041465 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2050 Fund
Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019
Share Class | Net Investment Income Rate | 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 | 0.040120 | 0.000000 | 0.040120 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.048698 | 0.000000 | 0.048698 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.050781 | 0.000000 | 0.050781 | 0.000000 | 0.000000 | 0.000000 |
Investor P Shares | 0.039215 | 0.000000 | 0.039215 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2055 Fund
Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019
Share Class | Net Investment Income Rate | 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 | 0.041200 | 0.000000 | 0.041200 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.049168 | 0.000000 | 0.049168 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.051864 | 0.000000 | 0.051864 | 0.000000 | 0.000000 | 0.000000 |
Investor P Shares | 0.041524 | 0.000000 | 0.041524 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2060 Fund
Record Date: 9/26/2019 | Ex-Date: 9/27/2019 | Payable Date: 9/30/2019
Share Class | Net Investment Income Rate | 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 | 0.034250 | 0.000000 | 0.034250 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.041762 | 0.000000 | 0.041762 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.043352 | 0.000000 | 0.043352 | 0.000000 | 0.000000 | 0.000000 |
Investor P Shares | 0.034650 | 0.000000 | 0.034650 | 0.000000 | 0.000000 | 0.000000 |
iShares U.S. Aggregate Bond Index Fund
Record Date: 8/29/2019 | Ex-Date: 8/30/2019 | Payable Date: 9/3/2019
Share Class | Net Investment Income Rate | 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 | 0.021554 | 0.000000 | 0.021554 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.023723 | 0.000000 | 0.023723 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.024148 | 0.000000 | 0.024148 | 0.000000 | 0.000000 | 0.000000 |
Investor P Shares | 0.021899 | 0.000000 | 0.021899 | 0.000000 | 0.000000 | 0.000000 |
iShares U.S. Aggregate Bond Index Fund
Record Date: 7/30/2019 | Ex-Date: 7/31/2019 | Payable Date: 8/1/2019
Share Class | Net Investment Income Rate | 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 | 0.023760 | 0.000000 | 0.023760 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.026186 | 0.000000 | 0.026186 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.026651 | 0.000000 | 0.026651 | 0.000000 | 0.000000 | 0.000000 |
Investor P Shares | 0.024442 | 0.000000 | 0.024442 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Advantage Small Cap Core Fund
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | 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 | 0.018308 | 0.000000 | 0.018308 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.032125 | 0.000000 | 0.032125 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.034917 | 0.000000 | 0.034917 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Asian Dragon Fund, Inc.
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | 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 | 0.024219 | 0.000000 | 0.024219 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.024219 | 0.000000 | 0.024219 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.024219 | 0.000000 | 0.024219 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.024219 | 0.000000 | 0.024219 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.024219 | 0.000000 | 0.024219 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Balanced Capital Fund, Inc.
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | 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 | 0.168944 | 0.000000 | 0.168944 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.105528 | 0.000000 | 0.105528 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.199452 | 0.000000 | 0.199452 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.206724 | 0.000000 | 0.206724 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.133730 | 0.000000 | 0.133730 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Equity Dividend Fund
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | 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 | 0.106181 | 0.000000 | 0.106181 | 1.895626 | 0.000000 | 1.895626 |
Investor C Shares | 0.069564 | 0.000000 | 0.069564 | 1.895626 | 0.000000 | 1.895626 |
Investor C1 Shares | 0.075223 | 0.000000 | 0.075223 | 1.895626 | 0.000000 | 1.895626 |
Institutional Shares | 0.119521 | 0.000000 | 0.119521 | 1.895626 | 0.000000 | 1.895626 |
Class R Shares | 0.088373 | 0.000000 | 0.088373 | 1.895626 | 0.000000 | 1.895626 |
Class K | 0.125421 | 0.000000 | 0.125421 | 1.895626 | 0.000000 | 1.895626 |
Service Shares | 0.104247 | 0.000000 | 0.104247 | 1.895626 | 0.000000 | 1.895626 |
BlackRock Exchange Portfolio
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
BlackRock Shares | 1.250000 | 0.000000 | 1.250000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Global Allocation Fund, Inc.
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | 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 | 0.127873 | 0.000000 | 0.127873 | 0.188874 | 0.000000 | 0.188874 |
Investor C Shares | 0.059669 | 0.000000 | 0.059669 | 0.188874 | 0.000000 | 0.188874 |
Institutional Shares | 0.154039 | 0.000000 | 0.154039 | 0.188874 | 0.000000 | 0.188874 |
Class R Shares | 0.096832 | 0.000000 | 0.096832 | 0.188874 | 0.000000 | 0.188874 |
Class K Shares | 0.161589 | 0.000000 | 0.161589 | 0.188874 | 0.000000 | 0.188874 |
BlackRock Global Dividend Portfolio
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | 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 | 0.105795 | 0.000000 | 0.105795 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.081439 | 0.000000 | 0.081439 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.114290 | 0.000000 | 0.114290 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.114562 | 0.000000 | 0.114562 | 0.000000 | 0.000000 | 0.000000 |
BlackRock High Equity Income Fund
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | 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 | 0.222609 | 0.000000 | 0.222609 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.197212 | 0.000000 | 0.197212 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.236394 | 0.000000 | 0.236394 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.220988 | 0.000000 | 0.220988 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Impact U.S. Equity Fund
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | 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 | 0.052606 | 0.000000 | 0.052606 | 0.101297 | 0.000000 | 0.101297 |
Investor C Shares | 0.019806 | 0.000000 | 0.019806 | 0.101297 | 0.000000 | 0.101297 |
Institutional Shares | 0.062626 | 0.000000 | 0.062626 | 0.101297 | 0.000000 | 0.101297 |
Class K Shares | 0.064931 | 0.000000 | 0.064931 | 0.101297 | 0.000000 | 0.101297 |
BlackRock International Dividend Fund
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | 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 | 0.257945 | 0.000000 | 0.257945 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.212090 | 0.000000 | 0.212090 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.274944 | 0.000000 | 0.274944 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.278610 | 0.000000 | 0.278610 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.257522 | 0.000000 | 0.257522 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Mid Cap Dividend Fund
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | 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 | 0.051493 | 0.000000 | 0.051493 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.029746 | 0.000000 | 0.029746 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.062082 | 0.000000 | 0.062082 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.064494 | 0.000000 | 0.064494 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.043561 | 0.000000 | 0.043561 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Managed Income Fund
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Real Estate Securities Fund
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | 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 | 0.053197 | 0.000000 | 0.053197 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.028771 | 0.000000 | 0.028771 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.061064 | 0.000000 | 0.061064 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Systematic Multi-Strategy Fund
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | 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 | 0.048095 | 0.000000 | 0.048095 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.030205 | 0.000000 | 0.030205 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.052829 | 0.000000 | 0.052829 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Tactical Opportunities Fund
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
iShares Developed Real Estate Index Fund
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | 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 | 0.117473 | 0.000000 | 0.117473 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.124148 | 0.000000 | 0.124148 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.125564 | 0.000000 | 0.125564 | 0.000000 | 0.000000 | 0.000000 |
iShares Edge MSCI Min Vol EAFE Index Fund
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.130622 | 0.000000 | 0.130622 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.131443 | 0.000000 | 0.131443 | 0.000000 | 0.000000 | 0.000000 |
iShares Edge MSCI Min Vol USA Index Fund
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.068171 | 0.000000 | 0.068171 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.069576 | 0.000000 | 0.069576 | 0.000000 | 0.000000 | 0.000000 |
iShares Edge MSCI Multifactor Intl Index Fund
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.151532 | 0.000000 | 0.151532 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.153117 | 0.000000 | 0.153117 | 0.000000 | 0.000000 | 0.000000 |
iShares Edge MSCI Multifactor USA Index Fund
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.052122 | 0.000000 | 0.052122 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.053518 | 0.000000 | 0.053518 | 0.000000 | 0.000000 | 0.000000 |
iShares Municipal Bond Index Fund
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | 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 | 0.063403 | 0.000000 | 0.063403 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.063403 | 0.000000 | 0.063403 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.063403 | 0.000000 | 0.063403 |
Class P Shares | 0.000000 | 0.000000 | 0.000000 | 0.063403 | 0.000000 | 0.063403 |
iShares Russell Mid-Cap Index Fund
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | 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 | 0.036342 | 0.000000 | 0.036342 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.041896 | 0.000000 | 0.041896 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.043877 | 0.000000 | 0.043877 | 0.000000 | 0.000000 | 0.000000 |
iShares Russell Small/Mid-Cap Index Fund
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | 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 | 0.043070 | 0.000000 | 0.043070 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.051042 | 0.000000 | 0.051042 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.052518 | 0.000000 | 0.052518 | 0.000000 | 0.000000 | 0.000000 |
iShares Total U.S. Stock Market Index Fund
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | 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 | 0.054697 | 0.000000 | 0.054697 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.063490 | 0.000000 | 0.063490 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.065128 | 0.000000 | 0.065128 | 0.000000 | 0.000000 | 0.000000 |
Managed Account Series: BlackRock GA Disciplined Volatility Equity Fund
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.137514 | 0.000000 | 0.137514 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.139578 | 0.000000 | 0.139578 | 0.000000 | 0.000000 | 0.000000 |
Managed Account Series: BlackRock GA Dynamic Equity Fund
Record Date: 7/17/2019 | Ex-Date: 7/18/2019 | Payable Date: 7/19/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.105774 | 0.000000 | 0.105774 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.107553 | 0.000000 | 0.107553 | 0.000000 | 0.000000 | 0.000000 |
iShares MSCI Total International Index Fund
Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019
Share Class | Net Investment Income Rate | 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 Shares | 0.094427 | 0.000000 | 0.094427 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.100040 | 0.000000 | 0.100040 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.101121 | 0.000000 | 0.101121 | 0.000000 | 0.000000 | 0.000000 |
iShares Russell 1000 Large-Cap Index Fund
Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares Shares | 0.077806 | 0.004620 | 0.082426 | 0.061932 | 0.000000 | 0.061932 |
Institutional Shares | 0.089343 | 0.004620 | 0.093963 | 0.061932 | 0.000000 | 0.061932 |
Class K Shares | 0.092314 | 0.004620 | 0.096934 | 0.061932 | 0.000000 | 0.061932 |
iShares S&P 500 Index Fund
Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019
Share Class | Net Investment Income Rate | 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 | 1.345990 | 0.000000 | 1.345990 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares1 Shares | 0.706680 | 0.000000 | 0.706680 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 1.550681 | 0.000000 | 1.550681 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 1.611942 | 0.000000 | 1.611942 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 1.443643 | 0.000000 | 1.443643 | 0.000000 | 0.000000 | 0.000000 |
Investor P Shares | 1.333143 | 0.000000 | 1.333143 | 0.000000 | 0.000000 | 0.000000 |
iShares U.S. Aggregate Bond Index Fund
Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019
Share Class | Net Investment Income Rate | 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 Shares | 0.021091 | 0.000000 | 0.021091 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.023045 | 0.000000 | 0.023045 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.023439 | 0.000000 | 0.023439 | 0.000000 | 0.000000 | 0.000000 |
Investor P Shares | 0.021285 | 0.000000 | 0.021285 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic Retirement Fund
Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019
Share Class | Net Investment Income Rate | 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 | 0.043309 | 0.000000 | 0.043309 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares Shares | 0.022182 | 0.000000 | 0.022182 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.041682 | 0.000000 | 0.041682 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.048181 | 0.000000 | 0.048181 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.053267 | 0.000000 | 0.053267 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2020 Fund
Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019
Share Class | Net Investment Income Rate | 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 | 0.064747 | 0.000000 | 0.064747 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.033800 | 0.000000 | 0.033800 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.065230 | 0.000000 | 0.065230 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.072572 | 0.000000 | 0.072572 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.080340 | 0.000000 | 0.080340 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2025 Fund
Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019
Share Class | Net Investment Income Rate | 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 | 0.055227 | 0.000000 | 0.055227 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.030457 | 0.000000 | 0.030457 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.057003 | 0.000000 | 0.057003 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.063017 | 0.000000 | 0.063017 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.069544 | 0.000000 | 0.069544 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2030 Fund
Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019
Share Class | Net Investment Income Rate | 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 | 0.059646 | 0.000000 | 0.059646 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.034245 | 0.000000 | 0.034245 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.062655 | 0.000000 | 0.062655 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.067257 | 0.000000 | 0.067257 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.073867 | 0.000000 | 0.073867 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2035 Fund
Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019
Share Class | Net Investment Income Rate | 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 | 0.059109 | 0.000000 | 0.059109 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.032933 | 0.000000 | 0.032933 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.064919 | 0.000000 | 0.064919 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.068346 | 0.000000 | 0.068346 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.074146 | 0.000000 | 0.074146 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2040 Fund
Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019
Share Class | Net Investment Income Rate | 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 | 0.075554 | 0.000000 | 0.075554 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.043191 | 0.000000 | 0.043191 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.079831 | 0.000000 | 0.079831 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.083824 | 0.000000 | 0.083824 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.091979 | 0.000000 | 0.091979 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2045 Fund
Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019
Share Class | Net Investment Income Rate | 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 | 0.072285 | 0.000000 | 0.072285 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.043672 | 0.000000 | 0.043672 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.072929 | 0.000000 | 0.072929 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.080089 | 0.000000 | 0.080089 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.088447 | 0.000000 | 0.088447 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2050 Fund
Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019
Share Class | Net Investment Income Rate | 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 | 0.101499 | 0.000000 | 0.101499 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.063845 | 0.000000 | 0.063845 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.104490 | 0.000000 | 0.104490 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.113430 | 0.000000 | 0.113430 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.123203 | 0.000000 | 0.123203 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2055 Fund
Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019
Share Class | Net Investment Income Rate | 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 | 0.071629 | 0.000000 | 0.071629 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.043852 | 0.000000 | 0.043852 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.080769 | 0.000000 | 0.080769 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.081762 | 0.000000 | 0.081762 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.088347 | 0.000000 | 0.088347 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2060 Fund
Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019
Share Class | Net Investment Income Rate | 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 | 0.054589 | 0.000000 | 0.054589 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.032272 | 0.000000 | 0.032272 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.047483 | 0.000000 | 0.047483 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.064024 | 0.000000 | 0.064024 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.064768 | 0.000000 | 0.064768 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index Retirement Fund
Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019
Share Class | Net Investment Income Rate | 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 | 0.085718 | 0.000000 | 0.085718 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.093333 | 0.000000 | 0.093333 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.094880 | 0.000000 | 0.094880 | 0.000000 | 0.000000 | 0.000000 |
Investor P Shares | 0.085493 | 0.000000 | 0.085493 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2020 Fund
Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019
Share Class | Net Investment Income Rate | 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 | 0.090271 | 0.000000 | 0.090271 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.098056 | 0.000000 | 0.098056 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.099658 | 0.000000 | 0.099658 | 0.000000 | 0.000000 | 0.000000 |
Investor P Shares | 0.089967 | 0.000000 | 0.089967 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2025 Fund
Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019
Share Class | Net Investment Income Rate | 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 | 0.100149 | 0.000000 | 0.100149 | 0.010570 | 0.000000 | 0.010570 |
Institutional Shares | 0.107695 | 0.000000 | 0.107695 | 0.010570 | 0.000000 | 0.010570 |
Class K Shares | 0.109317 | 0.000000 | 0.109317 | 0.010570 | 0.000000 | 0.010570 |
Investor P Shares | 0.102539 | 0.000000 | 0.102539 | 0.010570 | 0.000000 | 0.010570 |
BlackRock LifePath Index 2030 Fund
Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019
Share Class | Net Investment Income Rate | 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 | 0.109015 | 0.000000 | 0.109015 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.117245 | 0.000000 | 0.117245 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.118964 | 0.000000 | 0.118964 | 0.000000 | 0.000000 | 0.000000 |
Investor P Shares | 0.108506 | 0.000000 | 0.108506 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2035 Fund
Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019
Share Class | Net Investment Income Rate | 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 | 0.118828 | 0.000000 | 0.118828 | 0.012643 | 0.000000 | 0.012643 |
Institutional Shares | 0.126397 | 0.000000 | 0.126397 | 0.012643 | 0.000000 | 0.012643 |
Class K Shares | 0.128091 | 0.000000 | 0.128091 | 0.012643 | 0.000000 | 0.012643 |
Investor P Shares | 0.119739 | 0.000000 | 0.119739 | 0.012643 | 0.000000 | 0.012643 |
BlackRock LifePath Index 2040 Fund
Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019
Share Class | Net Investment Income Rate | 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 | 0.126364 | 0.000000 | 0.126364 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.134764 | 0.000000 | 0.134764 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.136590 | 0.000000 | 0.136590 | 0.000000 | 0.000000 | 0.000000 |
Investor P Shares | 0.125564 | 0.000000 | 0.125564 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2045 Fund
Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019
Share Class | Net Investment Income Rate | 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 | 0.132252 | 0.000000 | 0.132252 | 0.010996 | 0.000000 | 0.010996 |
Institutional Shares | 0.140009 | 0.000000 | 0.140009 | 0.010996 | 0.000000 | 0.010996 |
Class K Shares | 0.141781 | 0.000000 | 0.141781 | 0.010996 | 0.000000 | 0.010996 |
Investor P Shares | 0.131234 | 0.000000 | 0.131234 | 0.010996 | 0.000000 | 0.010996 |
BlackRock LifePath Index 2050 Fund
Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019
Share Class | Net Investment Income Rate | 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 | 0.136127 | 0.000000 | 0.136127 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.144482 | 0.000000 | 0.144482 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.146282 | 0.000000 | 0.146282 | 0.000000 | 0.000000 | 0.000000 |
Investor P Shares | 0.134802 | 0.000000 | 0.134802 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2055 Fund
Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019
Share Class | Net Investment Income Rate | 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 | 0.137460 | 0.000000 | 0.137460 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.145887 | 0.000000 | 0.145887 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.147740 | 0.000000 | 0.147740 | 0.000000 | 0.000000 | 0.000000 |
Investor P Shares | 0.137736 | 0.000000 | 0.137736 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2060 Fund
Record Date: 6/27/2019 | Ex-Date: 6/28/2019 | Payable Date: 7/1/2019
Share Class | Net Investment Income Rate | 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 | 0.119180 | 0.000000 | 0.119180 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.126157 | 0.000000 | 0.126157 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.127595 | 0.000000 | 0.127595 | 0.000000 | 0.000000 | 0.000000 |
Investor P Shares | 0.119391 | 0.000000 | 0.119391 | 0.000000 | 0.000000 | 0.000000 |
iShares U.S. Aggregate Bond Index Fund
Record Date: 05/30/2019 | Ex-Date: 05/31/2019 | Payable Date: 06/03/2019
Share Class | Net Investment Income Rate | 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 | 0.022843 | 0.000000 | 0.022843 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.025045 | 0.000000 | 0.025045 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.025461 | 0.000000 | 0.025461 | 0.000000 | 0.000000 | 0.000000 |
Class P | 0.022967 | 0.000000 | 0.022967 | 0.000000 | 0.000000 | 0.000000 |
iShares U.S. Aggregate Bond Index Fund
Record Date: 04/29/2019 | Ex-Date: 04/30/2019 | Payable Date: 05/01/2019
Share Class | Net Investment Income Rate | 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 | 0.024552 | 0.000000 | 0.024552 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.026782 | 0.000000 | 0.026782 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.027258 | 0.000000 | 0.027258 | 0.000000 | 0.000000 | 0.000000 |
Class P | 0.024878 | 0.000000 | 0.024878 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Equity Dividend Fund
Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019
Share Class | Net Investment Income Rate | 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 | 0.106690 | 0.000000 | 0.106690 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.072649 | 0.000000 | 0.072649 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 Shares | 0.078243 | 0.000000 | 0.078243 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.119045 | 0.000000 | 0.119045 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.124203 | 0.000000 | 0.124203 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.088647 | 0.000000 | 0.088647 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.105409 | 0.000000 | 0.105409 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Exchange Portfolio
Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
BlackRock Shares | 1.250000 | 0.000000 | 1.250000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Global Dividend Portfolio
Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019
Share Class | Net Investment Income Rate | 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 | 0.090547 | 0.000000 | 0.090547 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.067710 | 0.000000 | 0.067710 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.098447 | 0.000000 | 0.098447 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.100293 | 0.000000 | 0.100293 | 0.000000 | 0.000000 | 0.000000 |
BlackRock High Equity Income Fund
Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019
Share Class | Net Investment Income Rate | 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 | 0.242569 | 0.000000 | 0.242569 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.217931 | 0.000000 | 0.217931 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.255515 | 0.000000 | 0.255515 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.241455 | 0.000000 | 0.241455 | 0.000000 | 0.000000 | 0.000000 |
BlackRock International Dividend Fund
Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019
Share Class | Net Investment Income Rate | 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 | 0.186900 | 0.000000 | 0.186900 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.144979 | 0.000000 | 0.144979 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.202456 | 0.000000 | 0.202456 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.205776 | 0.000000 | 0.205776 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.188338 | 0.000000 | 0.188338 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Mid Cap Dividend Fund
Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019
Share Class | Net Investment Income Rate | 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 | 0.058468 | 0.000000 | 0.058468 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.038213 | 0.000000 | 0.038213 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.068193 | 0.000000 | 0.068193 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.070428 | 0.000000 | 0.070428 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.052025 | 0.000000 | 0.052025 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Real Estate Securities Fund
Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019
Share Class | Net Investment Income Rate | 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 | 0.047049 | 0.000000 | 0.047049 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.025412 | 0.000000 | 0.025412 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.053953 | 0.000000 | 0.053953 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Systematic Multi-Strategy Fund
Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019
Share Class | Net Investment Income Rate | 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 | 0.052800 | 0.000000 | 0.052800 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.036483 | 0.000000 | 0.036483 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.055523 | 0.000000 | 0.055523 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Tactical Opportunities Fund
Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
iShares Developed Real Estate Index Fund
Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019
Share Class | Net Investment Income Rate | 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 | 0.109046 | 0.000000 | 0.109046 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.115482 | 0.000000 | 0.115482 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.116810 | 0.000000 | 0.116810 | 0.000000 | 0.000000 | 0.000000 |
iShares MSCI Developed World Index Fund
Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.070839 | 0.000000 | 0.070839 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.071700 | 0.000000 | 0.071700 | 0.000000 | 0.000000 | 0.000000 |
iShares Edge MSCI Min Vol EAFE Index Fund
Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.060449 | 0.000000 | 0.060449 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.061130 | 0.000000 | 0.061130 | 0.000000 | 0.000000 | 0.000000 |
iShares Edge MSCI Min Vol USA Index Fund
Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.064512 | 0.000000 | 0.064512 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.065863 | 0.000000 | 0.065863 | 0.000000 | 0.000000 | 0.000000 |
iShares Edge MSCI Multifactor Intl Index Fund
Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.086114 | 0.000000 | 0.086114 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.087321 | 0.000000 | 0.087321 | 0.000000 | 0.000000 | 0.000000 |
iShares Edge MSCI Multifactor USA Index Fund
Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.053835 | 0.000000 | 0.053835 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.055158 | 0.000000 | 0.055158 | 0.000000 | 0.000000 | 0.000000 |
iShares Russell Mid-Cap Index Fund
Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019
Share Class | Net Investment Income Rate | 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 | 0.036098 | 0.000000 | 0.036098 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.042021 | 0.000000 | 0.042021 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.043554 | 0.000000 | 0.043554 | 0.000000 | 0.000000 | 0.000000 |
iShares Russell Small/Mid-Cap Index Fund
Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019
Share Class | Net Investment Income Rate | 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 | 0.042000 | 0.000000 | 0.042000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.048393 | 0.000000 | 0.048393 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.050085 | 0.000000 | 0.050085 | 0.000000 | 0.000000 | 0.000000 |
iShares Total U.S. Stock Market Index Fund
Record Date: 04/09/2019 | Ex-Date: 04/10/2019 | Payable Date: 04/11/2019
Share Class | Net Investment Income Rate | 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 | 0.051635 | 0.000000 | 0.051635 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.058508 | 0.000000 | 0.058508 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.060102 | 0.000000 | 0.060102 | 0.000000 | 0.000000 | 0.000000 |
iShares MSCI Total International Index Fund
Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019
Share Class | Net Investment Income Rate | 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 | 0.052561 | 0.000000 | 0.052561 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.057650 | 0.000000 | 0.057650 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.058622 | 0.000000 | 0.058622 | 0.000000 | 0.000000 | 0.000000 |
iShares Russell 1000 Large-Cap Index Fund
Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019
Share Class | Net Investment Income Rate | 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 | 0.078967 | 0.000000 | 0.078967 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.089711 | 0.000000 | 0.089711 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.091765 | 0.000000 | 0.091765 | 0.000000 | 0.000000 | 0.000000 |
iShares S&P 500 Index Fund
Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019
Share Class | Net Investment Income Rate | 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 | 1.462236 | 0.000000 | 1.462236 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 | 0.914684 | 0.000000 | 0.914684 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 1.657021 | 0.000000 | 1.657021 | 0.000000 | 0.000000 | 0.000000 |
Class K | 1.711490 | 0.000000 | 1.711490 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 1.564304 | 0.000000 | 1.564304 | 0.000000 | 0.000000 | 0.000000 |
Class P | 1.465413 | 0.000000 | 1.465413 | 0.000000 | 0.000000 | 0.000000 |
iShares U.S. Aggregate Bond Index Fund
Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019
Share Class | Net Investment Income Rate | 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 | 0.020295 | 0.000000 | 0.020295 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.022178 | 0.000000 | 0.022178 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.022557 | 0.000000 | 0.022557 | 0.000000 | 0.000000 | 0.000000 |
Class P | 0.020290 | 0.000000 | 0.020290 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic Retirement Fund
Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019
Share Class | Net Investment Income Rate | 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 | 0.032821 | 0.000000 | 0.032821 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.013201 | 0.000000 | 0.013201 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.027394 | 0.000000 | 0.027394 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.037341 | 0.000000 | 0.037341 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.041004 | 0.000000 | 0.041004 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2020 Fund
Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019
Share Class | Net Investment Income Rate | 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 | 0.052074 | 0.000000 | 0.052074 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.025871 | 0.000000 | 0.025871 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.045221 | 0.000000 | 0.045221 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.058799 | 0.000000 | 0.058799 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.065344 | 0.000000 | 0.065344 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2025 Fund
Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019
Share Class | Net Investment Income Rate | 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 | 0.032451 | 0.000000 | 0.032451 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.010580 | 0.000000 | 0.010580 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.026795 | 0.000000 | 0.026795 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.040899 | 0.000000 | 0.040899 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.045212 | 0.000000 | 0.045212 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2030 Fund
Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019
Share Class | Net Investment Income Rate | 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 | 0.037319 | 0.000000 | 0.037319 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.013743 | 0.000000 | 0.013743 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.030555 | 0.000000 | 0.030555 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.043965 | 0.000000 | 0.043965 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.049338 | 0.000000 | 0.049338 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2035 Fund
Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019
Share Class | Net Investment Income Rate | 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 | 0.032454 | 0.000000 | 0.032454 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.010375 | 0.000000 | 0.010375 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.026312 | 0.000000 | 0.026312 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.039683 | 0.000000 | 0.039683 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.045294 | 0.000000 | 0.045294 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2040 Fund
Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019
Share Class | Net Investment Income Rate | 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 | 0.039468 | 0.000000 | 0.039468 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.009598 | 0.000000 | 0.009598 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.030549 | 0.000000 | 0.030549 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.046724 | 0.000000 | 0.046724 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.053376 | 0.000000 | 0.053376 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2045 Fund
Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019
Share Class | Net Investment Income Rate | 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 | 0.018644 | 0.000000 | 0.018644 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.012143 | 0.000000 | 0.012143 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.026844 | 0.000000 | 0.026844 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.032461 | 0.000000 | 0.032461 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2050 Fund
Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019
Share Class | Net Investment Income Rate | 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 | 0.010653 | 0.000000 | 0.010653 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.002416 | 0.000000 | 0.002416 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.021772 | 0.000000 | 0.021772 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.029233 | 0.000000 | 0.029233 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2055 Fund
Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019
Share Class | Net Investment Income Rate | 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 | 0.014232 | 0.000000 | 0.014232 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.008207 | 0.000000 | 0.008207 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.022029 | 0.000000 | 0.022029 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.027878 | 0.000000 | 0.027878 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2060 Fund
Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019
Share Class | Net Investment Income Rate | 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 | 0.002973 | 0.000000 | 0.002973 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.008495 | 0.000000 | 0.008495 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.013021 | 0.000000 | 0.013021 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index Retirement Fund
Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019
Share Class | Net Investment Income Rate | 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 | 0.048533 | 0.000000 | 0.048533 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.055174 | 0.000000 | 0.055174 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.056524 | 0.000000 | 0.056524 | 0.000000 | 0.000000 | 0.000000 |
Class P | 0.048363 | 0.000000 | 0.048363 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2020 Fund
Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019
Share Class | Net Investment Income Rate | 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 | 0.049525 | 0.000000 | 0.049525 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.056603 | 0.000000 | 0.056603 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.057994 | 0.000000 | 0.057994 | 0.000000 | 0.000000 | 0.000000 |
Class P | 0.049602 | 0.000000 | 0.049602 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2025 Fund
Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019
Share Class | Net Investment Income Rate | 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 | 0.048502 | 0.000000 | 0.048502 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.055640 | 0.000000 | 0.055640 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.057059 | 0.000000 | 0.057059 | 0.000000 | 0.000000 | 0.000000 |
Class P | 0.051586 | 0.000000 | 0.051586 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2030 Fund
Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019
Share Class | Net Investment Income Rate | 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 | 0.046004 | 0.000000 | 0.046004 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.053488 | 0.000000 | 0.053488 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.054975 | 0.000000 | 0.054975 | 0.000000 | 0.000000 | 0.000000 |
Class P | 0.045996 | 0.000000 | 0.045996 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2035 Fund
Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019
Share Class | Net Investment Income Rate | 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 | 0.043505 | 0.000000 | 0.043505 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.050976 | 0.000000 | 0.050976 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.052489 | 0.000000 | 0.052489 | 0.000000 | 0.000000 | 0.000000 |
Class P | 0.046901 | 0.000000 | 0.046901 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2040 Fund
Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019
Share Class | Net Investment Income Rate | 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 | 0.048813 | 0.000000 | 0.048813 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.056577 | 0.000000 | 0.056577 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.058135 | 0.000000 | 0.058135 | 0.000000 | 0.000000 | 0.000000 |
Class P | 0.048707 | 0.000000 | 0.048707 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2045 Fund
Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019
Share Class | Net Investment Income Rate | 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 | 0.047197 | 0.000000 | 0.047197 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.054986 | 0.000000 | 0.054986 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.056553 | 0.000000 | 0.056553 | 0.000000 | 0.000000 | 0.000000 |
Class P | 0.051440 | 0.000000 | 0.051440 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2050 Fund
Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019
Share Class | Net Investment Income Rate | 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 | 0.049190 | 0.000000 | 0.049190 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.057165 | 0.000000 | 0.057165 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.058760 | 0.000000 | 0.058760 | 0.000000 | 0.000000 | 0.000000 |
Class P | 0.048971 | 0.000000 | 0.048971 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2055 Fund
Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019
Share Class | Net Investment Income Rate | 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 | 0.046813 | 0.000000 | 0.046813 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.054762 | 0.000000 | 0.054762 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.056350 | 0.000000 | 0.056350 | 0.000000 | 0.000000 | 0.000000 |
Class P | 0.051460 | 0.000000 | 0.051460 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2060 Fund
Record Date: 03/27/2019 | Ex-Date: 03/28/2019 | Payable Date: 03/29/2019
Share Class | Net Investment Income Rate | 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 | 0.034536 | 0.000000 | 0.034536 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.041658 | 0.000000 | 0.041658 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.042957 | 0.000000 | 0.042957 | 0.000000 | 0.000000 | 0.000000 |
Class P | 0.037459 | 0.000000 | 0.037459 | 0.000000 | 0.000000 | 0.000000 |
iShares U.S. Aggregate Bond Index Fund
Record Date: 02/27/2019 | Ex-Date: 02/28/2019 | Payable Date: 03/01/2019
Share Class | Net Investment Income Rate | 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 | 0.021929 | 0.000000 | 0.021929 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.023893 | 0.000000 | 0.023893 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.024283 | 0.000000 | 0.024283 | 0.000000 | 0.000000 | 0.000000 |
Class P | 0.022100 | 0.000000 | 0.022100 | 0.000000 | 0.000000 | 0.000000 |
iShares U.S. Aggregate Bond Index Fund
Record Date: 01/30/2019 | Ex-Date: 01/31/2019 | Payable Date: 02/01/2019
Share Class | Net Investment Income Rate | 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 | 0.022117 | 0.000000 | 0.022117 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.024170 | 0.000000 | 0.024170 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.024566 | 0.000000 | 0.024566 | 0.000000 | 0.000000 | 0.000000 |
Class P | 0.022444 | 0.000000 | 0.022444 | 0.000000 | 0.000000 | 0.000000 |