Recent Distributions
BlackRock Developed Real Estate Index Fund
Record Date: 12/30/2016 | Ex-Date: 01/03/2017 | Payable Date: 01/04/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.011243 | 0.000000 | 0.011243 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.011243 | 0.000000 | 0.011243 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.011243 | 0.000000 | 0.011243 | 0.000000 | 0.000000 | 0.000000 |
BlackRock USA Momentum Factor Index Fund
Record Date: 12/30/2016 | Ex-Date: 01/03/2017 | Payable Date: 01/04/2017
Share Class | Net Investment Income 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 | 0.003959 | 0.000000 | 0.003959 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.004111 | 0.000000 | 0.004111 | 0.000000 | 0.000000 | 0.000000 |
BlackRock USA Quality Factor Index Fund
Record Date: 12/30/2016 | Ex-Date: 01/03/2017 | Payable Date: 01/04/2017
Share Class | Net Investment Income 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 | 0.000850 | 0.000000 | 0.000850 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.001002 | 0.000000 | 0.001002 | 0.000000 | 0.000000 | 0.000000 |
BlackRock USA Size Factor Index Fund
Record Date: 12/30/2016 | Ex-Date: 01/03/2017 | Payable Date: 01/04/2017
Share Class | Net Investment Income 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 | 0.008352 | 0.000000 | 0.008352 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.008502 | 0.000000 | 0.008502 | 0.000000 | 0.000000 | 0.000000 |
BlackRock USA Value Factor Index Fund
Record Date: 12/30/2016 | Ex-Date: 01/03/2017 | Payable Date: 01/04/2017
Share Class | Net Investment Income 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 | 0.003481 | 0.000000 | 0.003481 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.003627 | 0.000000 | 0.003627 | 0.000000 | 0.000000 | 0.000000 |
BlackRock 20/80 Target Allocation Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.172764 | 0.000000 | 0.172764 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.105213 | 0.000000 | 0.105213 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.203544 | 0.000000 | 0.203544 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.205652 | 0.000000 | 0.205652 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.139042 | 0.000000 | 0.139042 | 0.000000 | 0.000000 | 0.000000 |
BlackRock 40/60 Target Allocation Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.170519 | 0.000000 | 0.170519 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.100500 | 0.000000 | 0.100500 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.200782 | 0.000000 | 0.200782 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.202330 | 0.000000 | 0.202330 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.153839 | 0.000000 | 0.153839 | 0.000000 | 0.000000 | 0.000000 |
BlackRock 60/40 Target Allocation Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.182891 | 0.000000 | 0.182891 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.107913 | 0.000000 | 0.107913 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.210043 | 0.000000 | 0.210043 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.211531 | 0.000000 | 0.211531 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.159087 | 0.000000 | 0.159087 | 0.000000 | 0.000000 | 0.000000 |
BlackRock 80/20 Target Allocation Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.162869 | 0.000000 | 0.162869 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.093815 | 0.000000 | 0.093815 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.185468 | 0.000000 | 0.185468 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.186626 | 0.000000 | 0.186626 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.140471 | 0.000000 | 0.140471 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Smart Beta Retirement Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.200015 | 0.000000 | 0.200015 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.233013 | 0.000000 | 0.233013 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.238067 | 0.000000 | 0.238067 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.166509 | 0.000000 | 0.166509 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Smart Beta 2020 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.190898 | 0.003601 | 0.194499 | 0.022252 | 0.000000 | 0.022252 |
Institutional Shares | 0.205900 | 0.003601 | 0.209501 | 0.022252 | 0.000000 | 0.022252 |
Class K Shares | 0.229520 | 0.003601 | 0.233121 | 0.022252 | 0.000000 | 0.022252 |
Class R Shares | 0.157678 | 0.003601 | 0.161279 | 0.022252 | 0.000000 | 0.022252 |
BlackRock LifePath Smart Beta 2025 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.166490 | 0.000000 | 0.166490 | 0.098647 | 0.000000 | 0.098647 |
Institutional Shares | 0.194090 | 0.000000 | 0.194090 | 0.098647 | 0.000000 | 0.098647 |
Class K Shares | 0.201913 | 0.000000 | 0.201913 | 0.098647 | 0.000000 | 0.098647 |
Class R Shares | 0.143310 | 0.000000 | 0.143310 | 0.098647 | 0.000000 | 0.098647 |
BlackRock LifePath Smart Beta 2030 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.158043 | 0.000000 | 0.158043 | 0.115892 | 0.000000 | 0.115892 |
Institutional Shares | 0.186961 | 0.000000 | 0.186961 | 0.115892 | 0.000000 | 0.115892 |
Class K Shares | 0.195025 | 0.000000 | 0.195025 | 0.115892 | 0.000000 | 0.115892 |
Class R Shares | 0.125976 | 0.000000 | 0.125976 | 0.115892 | 0.000000 | 0.115892 |
BlackRock LifePath Smart Beta 2035 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.142359 | 0.000000 | 0.142359 | 0.168971 | 0.000000 | 0.168971 |
Institutional Shares | 0.170186 | 0.000000 | 0.170186 | 0.168971 | 0.000000 | 0.168971 |
Class K Shares | 0.181212 | 0.000000 | 0.181212 | 0.168971 | 0.000000 | 0.168971 |
Class R Shares | 0.120795 | 0.000000 | 0.120795 | 0.168971 | 0.000000 | 0.168971 |
BlackRock LifePath Smart Beta 2040 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.122027 | 0.000000 | 0.122027 | 0.219875 | 0.000000 | 0.219875 |
Institutional Shares | 0.148885 | 0.000000 | 0.148885 | 0.219875 | 0.000000 | 0.219875 |
Class K Shares | 0.159160 | 0.000000 | 0.159160 | 0.219875 | 0.000000 | 0.219875 |
Class R Shares | 0.090763 | 0.000000 | 0.090763 | 0.219875 | 0.000000 | 0.219875 |
BlackRock LifePath Smart Beta 2045 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.116324 | 0.000000 | 0.116324 | 0.232229 | 0.000000 | 0.232229 |
Institutional Shares | 0.144724 | 0.000000 | 0.144724 | 0.232229 | 0.000000 | 0.232229 |
Class K Shares | 0.153912 | 0.000000 | 0.153912 | 0.232229 | 0.000000 | 0.232229 |
Class R Shares | 0.084978 | 0.000000 | 0.084978 | 0.232229 | 0.000000 | 0.232229 |
BlackRock LifePath Smart Beta 2050 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.116724 | 0.000000 | 0.116724 | 0.206812 | 0.000000 | 0.206812 |
Institutional Shares | 0.142720 | 0.000000 | 0.142720 | 0.206812 | 0.000000 | 0.206812 |
Class K Shares | 0.151754 | 0.000000 | 0.151754 | 0.206812 | 0.000000 | 0.206812 |
Class R Shares | 0.088965 | 0.000000 | 0.088965 | 0.206812 | 0.000000 | 0.206812 |
BlackRock LifePath Smart Beta 2055 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.114430 | 0.000000 | 0.114430 | 0.178932 | 0.000000 | 0.178932 |
Institutional Shares | 0.132647 | 0.000000 | 0.132647 | 0.178932 | 0.000000 | 0.178932 |
Class K Shares | 0.143571 | 0.000000 | 0.143571 | 0.178932 | 0.000000 | 0.178932 |
Class R Shares | 0.095271 | 0.000000 | 0.095271 | 0.178932 | 0.000000 | 0.178932 |
BlackRock LifePath Dynamic Retirement Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.017154 | 0.000000 | 0.017154 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.010675 | 0.000000 | 0.010675 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.021635 | 0.000000 | 0.021635 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.028831 | 0.000000 | 0.028831 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2020 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.040651 | 0.000000 | 0.040651 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.007740 | 0.000000 | 0.007740 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.028116 | 0.000000 | 0.028116 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.047004 | 0.000000 | 0.047004 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.057466 | 0.000000 | 0.057466 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2025 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.048088 | 0.000000 | 0.048088 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.020394 | 0.000000 | 0.020394 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.041532 | 0.000000 | 0.041532 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.056748 | 0.000000 | 0.056748 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.064042 | 0.000000 | 0.064042 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2030 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.072919 | 0.111022 | 0.183941 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.044477 | 0.111022 | 0.155499 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.061666 | 0.111022 | 0.172688 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.080372 | 0.111022 | 0.191394 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.089872 | 0.111022 | 0.200894 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2035 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.083201 | 0.000000 | 0.083201 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.057031 | 0.000000 | 0.057031 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.077243 | 0.000000 | 0.077243 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.092512 | 0.000000 | 0.092512 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.099632 | 0.000000 | 0.099632 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2040 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.110227 | 0.000000 | 0.110227 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.075443 | 0.000000 | 0.075443 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.097904 | 0.000000 | 0.097904 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.117795 | 0.000000 | 0.117795 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.129547 | 0.000000 | 0.129547 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2045 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.104067 | 0.000000 | 0.104067 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.072244 | 0.000000 | 0.072244 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.099232 | 0.000000 | 0.099232 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.114136 | 0.000000 | 0.114136 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.121147 | 0.000000 | 0.121147 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2050 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.148611 | 0.000000 | 0.148611 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.113213 | 0.000000 | 0.113213 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.138393 | 0.000000 | 0.138393 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.158584 | 0.000000 | 0.158584 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.171247 | 0.000000 | 0.171247 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2055 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.102764 | 0.000000 | 0.102764 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.076365 | 0.000000 | 0.076365 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.097148 | 0.000000 | 0.097148 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.113461 | 0.000000 | 0.113461 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.120463 | 0.000000 | 0.120463 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index Retirement Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.052640 | 0.024768 | 0.077408 | 0.030605 | 0.000000 | 0.030605 |
Institutional Shares | 0.060206 | 0.024768 | 0.084974 | 0.030605 | 0.000000 | 0.030605 |
Class K Shares | 0.061813 | 0.024768 | 0.086581 | 0.030605 | 0.000000 | 0.030605 |
BlackRock LifePath Index 2020 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.058719 | 0.023004 | 0.081723 | 0.024001 | 0.000000 | 0.024001 |
Institutional Shares | 0.066794 | 0.023004 | 0.089798 | 0.024001 | 0.000000 | 0.024001 |
Class K Shares | 0.068403 | 0.023004 | 0.091407 | 0.024001 | 0.000000 | 0.024001 |
BlackRock LifePath Index 2025 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.065534 | 0.011597 | 0.077131 | 0.013921 | 0.000000 | 0.013921 |
Institutional Shares | 0.073158 | 0.011597 | 0.084755 | 0.013921 | 0.000000 | 0.013921 |
Class K Shares | 0.074805 | 0.011597 | 0.086402 | 0.013921 | 0.000000 | 0.013921 |
BlackRock LifePath Index 2030 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.068736 | 0.017562 | 0.086298 | 0.016605 | 0.000000 | 0.016605 |
Institutional Shares | 0.076947 | 0.017562 | 0.094509 | 0.016605 | 0.000000 | 0.016605 |
Class K Shares | 0.078654 | 0.017562 | 0.096216 | 0.016605 | 0.000000 | 0.016605 |
BlackRock LifePath Index 2035 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.073756 | 0.011424 | 0.085180 | 0.009214 | 0.000000 | 0.009214 |
Institutional Shares | 0.081711 | 0.011424 | 0.093135 | 0.009214 | 0.000000 | 0.009214 |
Class K Shares | 0.083329 | 0.011424 | 0.094753 | 0.009214 | 0.000000 | 0.009214 |
BlackRock LifePath Index 2040 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.077362 | 0.014148 | 0.091510 | 0.011902 | 0.000000 | 0.011902 |
Institutional Shares | 0.085654 | 0.014148 | 0.099802 | 0.011902 | 0.000000 | 0.011902 |
Class K Shares | 0.087287 | 0.014148 | 0.101435 | 0.011902 | 0.000000 | 0.011902 |
BlackRock LifePath Index 2045 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.082018 | 0.008925 | 0.090943 | 0.006604 | 0.000000 | 0.006604 |
Institutional Shares | 0.089822 | 0.008925 | 0.098747 | 0.006604 | 0.000000 | 0.006604 |
Class K Shares | 0.091521 | 0.008925 | 0.100446 | 0.006604 | 0.000000 | 0.006604 |
BlackRock LifePath Index 2050 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.083709 | 0.009268 | 0.092977 | 0.005958 | 0.000000 | 0.005958 |
Institutional Shares | 0.091824 | 0.009268 | 0.101092 | 0.005958 | 0.000000 | 0.005958 |
Class K Shares | 0.093598 | 0.009268 | 0.102866 | 0.005958 | 0.000000 | 0.005958 |
BlackRock LifePath Index 2055 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.087988 | 0.006429 | 0.094417 | 0.008519 | 0.000000 | 0.008519 |
Institutional Shares | 0.095991 | 0.006429 | 0.102420 | 0.008519 | 0.000000 | 0.008519 |
Class K Shares | 0.097625 | 0.006429 | 0.104054 | 0.008519 | 0.000000 | 0.008519 |
BlackRock LifePath Index 2060 Fund
Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.064931 | 0.001394 | 0.066325 | 0.002894 | 0.000000 | 0.002894 |
Institutional Shares | 0.069825 | 0.001394 | 0.071219 | 0.002894 | 0.000000 | 0.002894 |
Class K Shares | 0.070650 | 0.001394 | 0.072044 | 0.002894 | 0.000000 | 0.002894 |
BlackRock Alternative Capital Strategies Fund
Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.041231 | 0.131290 | 0.172521 | 0.186414 | 0.000000 | 0.186414 |
Investor C Shares | 0.025110 | 0.131290 | 0.156400 | 0.186414 | 0.000000 | 0.186414 |
Institutional Shares | 0.047157 | 0.131290 | 0.178447 | 0.186414 | 0.000000 | 0.186414 |
BlackRock Balanced Capital Fund, Inc.
Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.191500 | 0.034180 | 0.225680 | 0.759472 | 0.000000 | 0.759472 |
Investor B Shares | 0.000000 | 0.000000 | 0.000000 | 0.759472 | 0.000000 | 0.759472 |
Investor C Shares | 0.114671 | 0.034180 | 0.148851 | 0.759472 | 0.000000 | 0.759472 |
Institutional Shares | 0.226318 | 0.034180 | 0.260498 | 0.759472 | 0.000000 | 0.759472 |
Class R Shares | 0.158842 | 0.034180 | 0.193022 | 0.759472 | 0.000000 | 0.759472 |
BlackRock Core Bond Portfolio
Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 |
Class R Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Dynamic High Income Portfolio
Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.016515 | 0.016515 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.016515 | 0.016515 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.016515 | 0.016515 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.016515 | 0.016515 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Emerging Markets Flexible Dynamic Bond Portfolio
Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 Global Long/Short Credit Fund
Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 High Yield Bond Portfolio
Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.028546 | 0.028546 | 0.000000 | 0.000000 | 0.000000 |
Investor B Shares | 0.000000 | 0.028546 | 0.028546 | 0.000000 | 0.000000 | 0.000000 |
Investor B1 Shares | 0.000000 | 0.028546 | 0.028546 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.028546 | 0.028546 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 Shares | 0.000000 | 0.028546 | 0.028546 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.028546 | 0.028546 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.028546 | 0.028546 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.000000 | 0.028546 | 0.028546 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.000000 | 0.028546 | 0.028546 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Impact Bond Fund
Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.010495 | 0.010495 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.010495 | 0.010495 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.010495 | 0.010495 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.010495 | 0.010495 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Low Duration Bond Portfolio
Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 K Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Multi-Asset Income Portfolio
Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.030739 | 0.030739 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.030739 | 0.030739 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.030739 | 0.030739 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Short-Term Inflation-Protected Securities Index Fund
Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.010984 | 0.010984 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.010984 | 0.010984 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.010984 | 0.010984 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Strategic Global Bond Fund, Inc.
Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 Strategic Income Opportunities Portfolio
Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 Total Return Fund
Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 B Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C2 Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock US Mortgage Portfolio
Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.030244 | 0.030244 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.030244 | 0.030244 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.030244 | 0.030244 | 0.000000 | 0.000000 | 0.000000 |
FDP BlackRock Franklin Templeton Total Return Fund
Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 Exchange Portfolio
Record Date: 12/28/2016 | Ex-Date: 12/29/2016 | Payable Date: 12/30/2016
Share Class | Net Investment Income 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 | 14.344328 | 0.000000 | 14.344328 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Multi-Manager Alternative Strategies Fund
Record Date: 12/28/2016 | Ex-Date: 12/29/2016 | Payable Date: 12/30/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.147710 | 0.000000 | 0.147710 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.033328 | 0.000000 | 0.033328 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.171129 | 0.000000 | 0.171129 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Strategic Risk Allocation Fund
Record Date: 12/28/2016 | Ex-Date: 12/29/2016 | Payable Date: 12/30/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.019888 | 0.097530 | 0.117418 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.064086 | 0.064086 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.039291 | 0.097530 | 0.136821 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Tactical Opportunities Fund
Record Date: 12/28/2016 | Ex-Date: 12/29/2016 | Payable Date: 12/30/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.189082 | 0.000000 | 0.189082 | 0.000000 | 0.000000 | 0.000000 |
Investor B Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.082109 | 0.000000 | 0.082109 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.233363 | 0.000000 | 0.233363 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.257181 | 0.000000 | 0.257181 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.198837 | 0.000000 | 0.198837 | 0.000000 | 0.000000 | 0.000000 |
BlackRock CoRI 2015 Fund
Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.301944 | 0.028938 | 0.330882 | 0.098130 | 0.000000 | 0.098130 |
Institutional Shares | 0.330120 | 0.028938 | 0.359058 | 0.098130 | 0.000000 | 0.098130 |
BlackRock CoRI 2017 Fund
Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.266140 | 0.007835 | 0.273975 | 0.446015 | 0.000000 | 0.446015 |
Institutional Shares | 0.332312 | 0.007835 | 0.340147 | 0.446015 | 0.000000 | 0.446015 |
BlackRock CoRI 2019 Fund
Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.309776 | 0.003605 | 0.313381 | 0.524959 | 0.000000 | 0.524959 |
Institutional Shares | 0.345942 | 0.003605 | 0.349547 | 0.524959 | 0.000000 | 0.524959 |
BlackRock CoRI 2021 Fund
Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.329979 | 0.042442 | 0.372421 | 0.623612 | 0.000000 | 0.623612 |
Institutional Shares | 0.366000 | 0.042442 | 0.408442 | 0.623612 | 0.000000 | 0.623612 |
BlackRock CoRI 2023 Fund
Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.345869 | 0.000000 | 0.345869 | 0.044744 | 0.000000 | 0.044744 |
Institutional Shares | 0.372541 | 0.000000 | 0.372541 | 0.044744 | 0.000000 | 0.044744 |
BlackRock Credit Strategies Income Fund
Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.016429 | 0.016429 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.016429 | 0.016429 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.016429 | 0.016429 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.016429 | 0.016429 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Floating Rate Income Portfolio
Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 GNMA Portfolio
Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 Inflation Protected Bond Portfolio
Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 Managed Income Fund
Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.041585 | 0.041585 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.041585 | 0.041585 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.041585 | 0.041585 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.041585 | 0.041585 | 0.000000 | 0.000000 | 0.000000 |
BlackRock U.S. Government Bond Portfolio
Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.019611 | 0.019611 | 0.000000 | 0.000000 | 0.000000 |
Investor B1 Shares | 0.000000 | 0.019611 | 0.019611 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.019611 | 0.019611 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 Shares | 0.000000 | 0.019611 | 0.019611 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.019611 | 0.019611 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.000000 | 0.019611 | 0.019611 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.000000 | 0.019611 | 0.019611 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Emerging Markets Long/Short Equity Fund
Record Date: 12/16/2016 | Ex-Date: 12/19/2016 | Payable Date: 12/20/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 Global Allocation Fund, Inc.
Record Date: 12/16/2016 | Ex-Date: 12/19/2016 | Payable Date: 12/20/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.179087 | 0.000000 | 0.179087 | 0.149977 | 0.000000 | 0.149977 |
Investor B Shares | 0.000000 | 0.000000 | 0.000000 | 0.149977 | 0.000000 | 0.149977 |
Investor C Shares | 0.043834 | 0.000000 | 0.043834 | 0.149977 | 0.000000 | 0.149977 |
Institutional Shares | 0.233651 | 0.000000 | 0.233651 | 0.149977 | 0.000000 | 0.149977 |
Class R Shares | 0.128685 | 0.000000 | 0.128685 | 0.149977 | 0.000000 | 0.149977 |
Class K Shares | 0.252308 | 0.000000 | 0.252308 | 0.149977 | 0.000000 | 0.149977 |
BlackRock Global Long/Short Equity Fund
Record Date: 12/16/2016 | Ex-Date: 12/19/2016 | Payable Date: 12/20/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 U.S. Total Bond Index Fund
Record Date: 12/15/2016 | Ex-Date: 12/16/2016 | Payable Date: 12/19/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.017052 | 0.008641 | 0.025693 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.019641 | 0.008641 | 0.028282 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.019232 | 0.008641 | 0.027873 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Disciplined International Fund
Record Date: 12/15/2016 | Ex-Date: 12/16/2016 | Payable Date: 12/19/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.027488 | 0.000000 | 0.027488 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.036291 | 0.000000 | 0.036291 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.036905 | 0.000000 | 0.036905 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Large Cap Index Fund
Record Date: 12/15/2016 | Ex-Date: 12/16/2016 | Payable Date: 12/19/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.074000 | 0.118067 | 0.192067 | 0.230645 | 0.000000 | 0.230645 |
Institutional Shares | 0.083600 | 0.118067 | 0.201667 | 0.230645 | 0.000000 | 0.230645 |
Class K Shares | 0.085201 | 0.118067 | 0.203268 | 0.230645 | 0.000000 | 0.230645 |
BlackRock S&P 500 Index Fund
Record Date: 12/15/2016 | Ex-Date: 12/16/2016 | Payable Date: 12/19/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 1.228712 | 0.000000 | 1.228712 | 0.796350 | 0.000000 | 0.796350 |
Investor C1 Shares | 0.722376 | 0.000000 | 0.722376 | 0.796350 | 0.000000 | 0.796350 |
Institutional Shares | 1.379256 | 0.000000 | 1.379256 | 0.796350 | 0.000000 | 0.796350 |
Class K Shares | 1.425668 | 0.000000 | 1.425668 | 0.796350 | 0.000000 | 0.796350 |
Service Shares | 1.299504 | 0.000000 | 1.299504 | 0.796350 | 0.000000 | 0.796350 |
BlackRock Total International ex U.S. Index Fund
Record Date: 12/15/2016 | Ex-Date: 12/16/2016 | Payable Date: 12/19/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.025058 | 0.035577 | 0.060635 | 0.023074 | 0.000000 | 0.023074 |
Institutional Shares | 0.029688 | 0.035577 | 0.065265 | 0.023074 | 0.000000 | 0.023074 |
Class K Shares | 0.030479 | 0.035577 | 0.066056 | 0.023074 | 0.000000 | 0.023074 |
BlackRock U.S. Total Bond Index Fund
Record Date: 12/15/2016 | Ex-Date: 12/16/2016 | Payable Date: 12/19/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.017052 | 0.008641 | 0.025693 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.019641 | 0.008641 | 0.028282 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.019232 | 0.008641 | 0.027873 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Developed Real Estate Index Fund
Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.020338 | 0.000000 | 0.020338 | 0.002438 | 0.000000 | 0.002438 |
Institutional Shares | 0.025350 | 0.000000 | 0.025350 | 0.002438 | 0.000000 | 0.002438 |
Class K Shares | 0.027191 | 0.000000 | 0.027191 | 0.002438 | 0.000000 | 0.002438 |
BlackRock Event Driven Equity Fund
Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.076963 | 0.076963 | 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 | 0.098493 | 0.098493 | 0.000000 | 0.000000 | 0.000000 |
BlackRock International Index Fund
Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.298071 | 0.000000 | 0.298071 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.323890 | 0.000000 | 0.323890 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.328291 | 0.000000 | 0.328291 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Midcap Index Fund
Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.056616 | 0.014843 | 0.071459 | 0.018367 | 0.000000 | 0.018367 |
Institutional Shares | 0.061928 | 0.014843 | 0.076771 | 0.018367 | 0.000000 | 0.018367 |
Class K Shares | 0.062945 | 0.014843 | 0.077788 | 0.018367 | 0.000000 | 0.018367 |
BlackRock Min Vol EAFE Index Fund
Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016
Share Class | Net Investment Income 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 | 0.027594 | 0.000306 | 0.027900 | 0.000237 | 0.000000 | 0.000237 |
Class K Shares | 0.028762 | 0.000306 | 0.029068 | 0.000237 | 0.000000 | 0.000237 |
BlackRock Min Vol USA Index Fund
Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016
Share Class | Net Investment Income 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 | 0.065656 | 0.001943 | 0.067599 | 0.000678 | 0.000000 | 0.000678 |
Class K Shares | 0.066820 | 0.001943 | 0.068763 | 0.000678 | 0.000000 | 0.000678 |
BlackRock MSCI Asia ex Japan Index Fund
Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016
Share Class | Net Investment Income 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 | 0.021115 | 0.000000 | 0.021115 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.021115 | 0.000000 | 0.021115 | 0.000000 | 0.000000 | 0.000000 |
BlackRock MSCI World Index Fund
Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016
Share Class | Net Investment Income 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 | 0.043222 | 0.000000 | 0.043222 | 0.018184 | 0.000000 | 0.018184 |
Class K Shares | 0.043456 | 0.000000 | 0.043456 | 0.018184 | 0.000000 | 0.018184 |
BlackRock Multifactor International Index Fund
Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016
Share Class | Net Investment Income 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 | 0.038768 | 0.004752 | 0.043520 | 0.004030 | 0.000000 | 0.004030 |
Class K Shares | 0.040013 | 0.004752 | 0.044765 | 0.004030 | 0.000000 | 0.004030 |
BlackRock Multifactor USA Index Fund
Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016
Share Class | Net Investment Income 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 | 0.063698 | 0.000528 | 0.064226 | 0.000679 | 0.000000 | 0.000679 |
Class K Shares | 0.064992 | 0.000528 | 0.065520 | 0.000679 | 0.000000 | 0.000679 |
BlackRock Short Obligations Fund
Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016
Share Class | Net Investment Income 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 | 0.003727 | 0.003727 | 0.000027 | 0.000000 | 0.000027 |
Class K Shares | 0.000000 | 0.003727 | 0.003727 | 0.000027 | 0.000000 | 0.000027 |
BlackRock Small Cap Index Fund
Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.141160 | 0.059533 | 0.200693 | 0.468440 | 0.000000 | 0.468440 |
Institutional Shares | 0.181894 | 0.059533 | 0.241427 | 0.468440 | 0.000000 | 0.468440 |
Class K Shares | 0.186365 | 0.059533 | 0.245898 | 0.468440 | 0.000000 | 0.468440 |
BlackRock Small/Mid Cap Index Fund
Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.048076 | 0.006376 | 0.054452 | 0.009558 | 0.000000 | 0.009558 |
Institutional Shares | 0.053330 | 0.006376 | 0.059706 | 0.009558 | 0.000000 | 0.009558 |
Class K Shares | 0.054459 | 0.006376 | 0.060835 | 0.009558 | 0.000000 | 0.009558 |
BlackRock Total Emerging Markets Fund
Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.095977 | 0.111536 | 0.207513 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.054574 | 0.111536 | 0.166110 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.104719 | 0.111536 | 0.216255 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Total Stock Market Index Fund
Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.049462 | 0.004532 | 0.053994 | 0.008586 | 0.000000 | 0.008586 |
Institutional Shares | 0.054979 | 0.004532 | 0.059511 | 0.008586 | 0.000000 | 0.008586 |
Class K Shares | 0.055692 | 0.004532 | 0.060224 | 0.008586 | 0.000000 | 0.008586 |
BlackRock Science & Technology Opportunities Portfolio
Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.033293 | 0.033293 | 0.167653 | 0.000000 | 0.167653 |
Investor C Shares | 0.000000 | 0.033293 | 0.033293 | 0.167653 | 0.000000 | 0.167653 |
Institutional Shares | 0.000000 | 0.033293 | 0.033293 | 0.167653 | 0.000000 | 0.167653 |
Class R Shares | 0.000000 | 0.033293 | 0.033293 | 0.167653 | 0.000000 | 0.167653 |
Service Shares | 0.000000 | 0.033293 | 0.033293 | 0.167653 | 0.000000 | 0.167653 |
BlackRock Commodity Strategies Fund
Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.055547 | 0.000000 | 0.055547 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.069982 | 0.000000 | 0.069982 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Emerging Markets Dividend Fund
Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.001316 | 0.000000 | 0.001316 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.005976 | 0.000000 | 0.005976 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Emerging Markets Equity Strategies Fund
Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.448331 | 1.517236 | 1.965567 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.374114 | 1.517236 | 1.891350 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.474827 | 1.517236 | 1.992063 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.476982 | 1.517236 | 1.994218 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Emerging Markets Fund, Inc.
Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.234147 | 0.000000 | 0.234147 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.104495 | 0.000000 | 0.104495 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.303774 | 0.000000 | 0.303774 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Energy & Resources Portfolio
Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor B Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock EuroFund
Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.258644 | 0.000000 | 0.258644 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.171957 | 0.000000 | 0.171957 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.298164 | 0.000000 | 0.298164 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.224450 | 0.000000 | 0.224450 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Global Opportunities Portfolio
Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.249403 | 0.000000 | 0.249403 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.134563 | 0.000000 | 0.134563 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.289241 | 0.000000 | 0.289241 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.194311 | 0.000000 | 0.194311 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Global SmallCap Fund, Inc.
Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.148657 | 0.000000 | 0.148657 | 0.000000 | 0.000000 | 0.000000 |
Investor B Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.279190 | 0.000000 | 0.279190 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.044169 | 0.000000 | 0.044169 | 0.000000 | 0.000000 | 0.000000 |
BlackRock International Fund.
Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.175533 | 0.000000 | 0.175533 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.019658 | 0.000000 | 0.019658 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.221581 | 0.000000 | 0.221581 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.126141 | 0.000000 | 0.126141 | 0.000000 | 0.000000 | 0.000000 |
BlackRock International Opportunities Portfolio
Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 1.345716 | 0.000000 | 1.345716 | 0.000000 | 0.000000 | 0.000000 |
Investor B Shares | 0.412506 | 0.000000 | 0.412506 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 1.030294 | 0.000000 | 1.030294 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 1.471786 | 0.000000 | 1.471786 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 1.296966 | 0.000000 | 1.296966 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Large Cap Core Fund
Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.130875 | 0.012669 | 0.143544 | 1.103451 | 0.000000 | 1.103451 |
Investor B Shares | 0.000000 | 0.000000 | 0.000000 | 1.103451 | 0.000000 | 1.103451 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 1.103451 | 0.000000 | 1.103451 |
Institutional Shares | 0.192267 | 0.012669 | 0.204936 | 1.103451 | 0.000000 | 1.103451 |
Class R Shares | 0.065795 | 0.012669 | 0.078464 | 1.103451 | 0.000000 | 1.103451 |
Service Shares | 0.000000 | 0.000000 | 0.000000 | 1.103451 | 0.000000 | 1.103451 |
BlackRock Large Cap Growth Fund
Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.040565 | 0.000000 | 0.040565 | 0.866004 | 0.000000 | 0.866004 |
Investor B Shares | 0.000000 | 0.000000 | 0.000000 | 0.866004 | 0.000000 | 0.866004 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.866004 | 0.000000 | 0.866004 |
Institutional Shares | 0.092156 | 0.000000 | 0.092156 | 0.866004 | 0.000000 | 0.866004 |
Class R Shares | 0.005355 | 0.000000 | 0.005355 | 0.866004 | 0.000000 | 0.866004 |
Service Shares | 0.040664 | 0.000000 | 0.040664 | 0.866004 | 0.000000 | 0.866004 |
BlackRock Large Cap Value Fund
Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.264646 | 0.000000 | 0.264646 | 0.000000 | 0.000000 | 0.000000 |
Investor B Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.043064 | 0.000000 | 0.043064 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.350704 | 0.000000 | 0.350704 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.188882 | 0.000000 | 0.188882 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.265504 | 0.000000 | 0.265504 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Large Cap Value Retirement Portfolio
Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016
Share Class | Net Investment Income 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 | 0.278024 | 0.010858 | 0.288882 | 0.729539 | 0.000000 | 0.729539 |
BlackRock Latin America Fund, Inc.
Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.439673 | 0.000000 | 0.439673 | 0.000000 | 0.000000 | 0.000000 |
Investor B Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.128110 | 0.000000 | 0.128110 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.567333 | 0.000000 | 0.567333 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Long-Horizon Equity Fund
Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.067877 | 0.000000 | 0.067877 | 0.000000 | 0.000000 | 0.000000 |
Investor B Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.101301 | 0.000000 | 0.101301 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.00645 | 0.000000 | 0.006450 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Pacific Fund, Inc.
Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.178061 | 0.000000 | 0.178061 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.092206 | 0.000000 | 0.092206 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.210852 | 0.000000 | 0.210852 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.103825 | 0.000000 | 0.103825 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Real Estate Securities Fund
Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.049442 | 0.510901 | 0.560343 | 0.176017 | 0.000000 | 0.176017 |
Investor C Shares | 0.024673 | 0.510901 | 0.535574 | 0.176017 | 0.000000 | 0.176017 |
Institutional Shares | 0.057843 | 0.510901 | 0.568744 | 0.176017 | 0.000000 | 0.176017 |
BlackRock Science & Technology Opportunities Portfolio
Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.033293 | 0.033293 | 0.167653 | 0.000000 | 0.167653 |
Investor C Shares | 0.000000 | 0.033293 | 0.033293 | 0.167653 | 0.000000 | 0.167653 |
Institutional Shares | 0.000000 | 0.033293 | 0.033293 | 0.167653 | 0.000000 | 0.167653 |
Class R Shares | 0.000000 | 0.033293 | 0.033293 | 0.167653 | 0.000000 | 0.167653 |
Service Shares | 0.000000 | 0.033293 | 0.033293 | 0.167653 | 0.000000 | 0.167653 |
BlackRock California Municipal Opportunities Fund
Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.000695 | 0.000695 | 0.000000 | 0.000000 | 0.000000 |
Investor A1 Shares | 0.000000 | 0.000695 | 0.000695 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000695 | 0.000695 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 Shares | 0.000000 | 0.000695 | 0.000695 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000695 | 0.000695 | 0.000000 | 0.000000 | 0.000000 |
BlackRock High Yield Municipal Fund
Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.000515 | 0.000515 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000515 | 0.000515 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000515 | 0.000515 | 0.000000 | 0.000000 | 0.000000 |
BlackRock National Municipal Fund
Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.000068 | 0.000068 | 0.000000 | 0.000000 | 0.000000 |
Investor B Shares | 0.000000 | 0.000068 | 0.000068 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000068 | 0.000068 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 Shares | 0.000000 | 0.000068 | 0.000068 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000068 | 0.000068 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.000000 | 0.000068 | 0.000068 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.000000 | 0.000068 | 0.000068 | 0.000000 | 0.000000 | 0.000000 |
BlackRock New Jersey Municipal Bond Fund
Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 |
Service Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock New York Municipal Opportunities Fund
Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.000876 | 0.000876 | 0.000000 | 0.000000 | 0.000000 |
Investor A1 Shares | 0.000000 | 0.000876 | 0.000876 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000876 | 0.000876 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 Shares | 0.000000 | 0.000876 | 0.000876 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000876 | 0.000876 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Pennsylvania Municipal Bond Fund
Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 |
Service Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Short-Term Municipal Fund
Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.000490 | 0.000490 | 0.003492 | 0.000000 | 0.003492 |
Investor A1 Shares | 0.000000 | 0.000490 | 0.000490 | 0.003492 | 0.000000 | 0.003492 |
Investor C Shares | 0.000000 | 0.000490 | 0.000490 | 0.003492 | 0.000000 | 0.003492 |
Institutional Shares | 0.000000 | 0.000490 | 0.000490 | 0.003492 | 0.000000 | 0.003492 |
Class K Shares | 0.000000 | 0.000490 | 0.000490 | 0.003492 | 0.000000 | 0.003492 |
BlackRock Strategic Municipal Opportunities Fund
Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.068969 | 0.068969 | 0.036085 | 0.000000 | 0.036085 |
Investor A1 Shares | 0.000000 | 0.068969 | 0.068969 | 0.036085 | 0.000000 | 0.036085 |
Investor C Shares | 0.000000 | 0.068969 | 0.068969 | 0.036085 | 0.000000 | 0.036085 |
Institutional Shares | 0.000000 | 0.068969 | 0.068969 | 0.036085 | 0.000000 | 0.036085 |
FDP BlackRock Invesco Value Fund
Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.229163 | 0.073806 | 0.302969 | 0.377347 | 0.000000 | 0.377347 |
Investor C Shares | 0.152373 | 0.073806 | 0.226179 | 0.377347 | 0.000000 | 0.377347 |
Institutional Shares | 0.253014 | 0.073806 | 0.326820 | 0.377347 | 0.000000 | 0.377347 |
FDP BlackRock Janus Growth Fund
Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.232009 | 0.232009 | 0.148517 | 0.000000 | 0.148517 |
Investor C Shares | 0.000000 | 0.232009 | 0.232009 | 0.148517 | 0.000000 | 0.148517 |
Institutional Shares | 0.000000 | 0.232009 | 0.232009 | 0.148517 | 0.000000 | 0.148517 |
FDP BlackRock MFS Research International Fund
Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 |
Managed Account Series Global Small Cap Portfolio
Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
N/A | 0.184572 | 0.000000 | 0.184572 | 0.000000 | 0.000000 | 0.000000 |
Managed Account Series Mid Cap Value Opportunities Portfolio
Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
N/A | 0.152038 | 0.000000 | 0.152038 | 0.016944 | 0.000000 | 0.016944 |
BlackRock Basic Value Fund, Inc.
Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.380689 | 0.100703 | 0.481392 | 0.268782 | 0.000000 | 0.268782 |
Investor B Shares | 0.000000 | 0.073795 | 0.073795 | 0.268782 | 0.000000 | 0.268782 |
Investor C Shares | 0.210256 | 0.100703 | 0.310959 | 0.268782 | 0.000000 | 0.268782 |
Institutional Shares | 0.451659 | 0.100703 | 0.552362 | 0.268782 | 0.000000 | 0.268782 |
Class R Shares | 0.316121 | 0.100703 | 0.416824 | 0.268782 | 0.000000 | 0.268782 |
Class K Shares | 0.477762 | 0.100703 | 0.578465 | 0.268782 | 0.000000 | 0.268782 |
BlackRock Capital Appreciation Fund, Inc.
Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.882405 | 0.000000 | 0.882405 |
Investor B Shares | 0.000000 | 0.000000 | 0.000000 | 0.882405 | 0.000000 | 0.882405 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.882405 | 0.000000 | 0.882405 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.882405 | 0.000000 | 0.882405 |
Class R | 0.000000 | 0.000000 | 0.000000 | 0.882405 | 0.000000 | 0.882405 |
BlackRock Shares | 0.000000 | 0.000000 | 0.000000 | 0.882405 | 0.000000 | 0.882405 |
BlackRock Disciplined Small Cap Core Fund
Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.031857 | 0.000000 | 0.031857 | 0.032847 | 0.000000 | 0.032847 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.032847 | 0.000000 | 0.032847 |
Institutional Shares | 0.051478 | 0.000000 | 0.051478 | 0.032847 | 0.000000 | 0.032847 |
Class K Shares | 0.052737 | 0.000000 | 0.052737 | 0.032847 | 0.000000 | 0.032847 |
BlackRock Equity Dividend Fund
Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.101907 | 0.062760 | 0.164667 | 1.299693 | 0.000000 | 1.299693 |
Investor B Shares | 0.046773 | 0.062760 | 0.109533 | 1.299693 | 0.000000 | 1.299693 |
Investor C Shares | 0.060755 | 0.062760 | 0.123515 | 1.299693 | 0.000000 | 1.299693 |
Investor C1 Shares | 0.071979 | 0.062760 | 0.134739 | 1.299693 | 0.000000 | 1.299693 |
Institutional Shares | 0.116934 | 0.062760 | 0.179694 | 1.299693 | 0.000000 | 1.299693 |
Class K Shares | 0.122700 | 0.062760 | 0.185460 | 1.299693 | 0.000000 | 1.299693 |
Class R Shares | 0.082065 | 0.062760 | 0.144825 | 1.299693 | 0.000000 | 1.299693 |
Service Shares | 0.101154 | 0.062760 | 0.163914 | 1.299693 | 0.000000 | 1.299693 |
BlackRock Flexible Equity Fund
Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.070576 | 0.000000 | 0.070576 | 0.000000 | 0.000000 | 0.000000 |
Investor B Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.110402 | 0.000000 | 0.110402 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.035694 | 0.000000 | 0.035694 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.070435 | 0.000000 | 0.070435 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Focus Growth Fund, Inc.
Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 Global Dividend Portfolio
Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.038784 | 0.021288 | 0.060072 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.016397 | 0.021288 | 0.037685 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.047303 | 0.021288 | 0.068591 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.049212 | 0.021288 | 0.070500 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Health Sciences Opportunities Portfolio
Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 1.081475 | 0.000000 | 1.081475 |
Investor B Shares | 0.000000 | 0.000000 | 0.000000 | 1.081475 | 0.000000 | 1.081475 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 1.081475 | 0.000000 | 1.081475 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 1.081475 | 0.000000 | 1.081475 |
Class R Shares | 0.000000 | 0.000000 | 0.000000 | 1.081475 | 0.000000 | 1.081475 |
Class K Shares | 0.000000 | 0.000000 | 0.000000 | 1.081475 | 0.000000 | 1.081475 |
Service Shares | 0.000000 | 0.000000 | 0.000000 | 1.081475 | 0.000000 | 1.081475 |
BlackRock Impact U.S. Equity Fund
Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.086933 | 0.127355 | 0.214288 | 0.016701 | 0.000000 | 0.016701 |
Investor C Shares | 0.067864 | 0.127355 | 0.195219 | 0.016701 | 0.000000 | 0.016701 |
Institutional Shares | 0.100995 | 0.127355 | 0.228350 | 0.016701 | 0.000000 | 0.016701 |
Class K Shares | 0.102436 | 0.127355 | 0.229791 | 0.016701 | 0.000000 | 0.016701 |
BlackRock Mid Cap Value Opportunities Fund
Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.086895 | 0.000000 | 0.086895 | 0.983811 | 0.000000 | 0.983811 |
Investor C Shares | 0.000000 | 0.000000 | 0.195219 | 0.983811 | 0.000000 | 0.983811 |
Institutional Shares | 0.142689 | 0.000000 | 0.142689 | 0.983811 | 0.000000 | 0.983811 |
Class R Shares | 0.040104 | 0.000000 | 0.040104 | 0.983811 | 0.000000 | 0.983811 |
BlackRock Mid-Cap Growth Equity Portfolio
Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/072016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor B Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Service 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 Natural Resources Trust
Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.298937 | 0.000000 | 0.298937 | 0.000000 | 0.000000 | 0.000000 |
Investor B Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.021746 | 0.000000 | 0.021746 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.414002 | 0.000000 | 0.414002 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Small Cap Growth Equity Portfolio
Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.009328 | 0.000000 | 0.009328 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Small Cap Growth Fund II
Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.025243 | 0.000000 | 0.025243 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.025243 | 0.000000 | 0.025243 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.025243 | 0.000000 | 0.025243 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.025243 | 0.000000 | 0.025243 | 0.000000 | 0.000000 | 0.000000 |
BlackRock U.S. Opportunities Portfolio
Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.061228 | 0.000000 | 0.061228 | 1.987659 | 0.000000 | 1.987659 |
Investor B Shares | 0.000000 | 0.000000 | 0.000000 | 1.987659 | 0.000000 | 1.987659 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 1.987659 | 0.000000 | 1.987659 |
Institutional Shares | 0.232763 | 0.000000 | 0.232763 | 1.987659 | 0.000000 | 1.987659 |
Service Shares | 0.043467 | 0.000000 | 0.043467 | 1.987659 | 0.000000 | 1.987659 |
BlackRock Value Opportunities Fund, Inc.
Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 1.182515 | 0.000000 | 1.182515 |
Investor B Shares | 0.000000 | 0.000000 | 0.000000 | 1.182515 | 0.000000 | 1.182515 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 1.182515 | 0.000000 | 1.182515 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 1.182515 | 0.000000 | 1.182515 |
Class R Shares | 0.000000 | 0.000000 | 0.000000 | 1.182515 | 0.000000 | 1.182515 |
BlackRock U.S. Total Bond Index Fund
Record Date: 11/29/2016 | Ex-Date: 11/30/2016 | Payable Date: 12/01/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.016566 | 0.000000 | 0.016566 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.018701 | 0.000000 | 0.018701 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.019169 | 0.000000 | 0.019169 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Managed Income Fund
Record Date: 11/3/2016 | Ex-Date: 11/4/2016 | Payable Date: 11/7/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.091532 | 0.000000 | 0.091532 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.091532 | 0.000000 | 0.091532 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.091532 | 0.000000 | 0.091532 |
Class K | 0.000000 | 0.000000 | 0.000000 | 0.091532 | 0.000000 | 0.091532 |
BlackRock Alternative Capital Strategies Fund
Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.026087 | 0.000000 | 0.026087 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.031710 | 0.000000 | 0.031710 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Developed Real Estate Index Fund
Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.063999 | 0.000000 | 0.063999 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.067365 | 0.000000 | 0.067365 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.068797 | 0.000000 | 0.068797 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Emerging Markets Dividend Fund
Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.009442 | 0.000000 | 0.009442 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.014106 | 0.000000 | 0.014106 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Equity Dividend Fund
Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.107535 | 0.000000 | 0.107535 | 0.000000 | 0.000000 | 0.000000 |
Investor B Shares | 0.054622 | 0.000000 | 0.054622 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.061932 | 0.000000 | 0.061932 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 Shares | 0.073645 | 0.000000 | 0.073645 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.116582 | 0.000000 | 0.116582 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.088728 | 0.000000 | 0.088728 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.122693 | 0.000000 | 0.122693 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.106358 | 0.000000 | 0.106358 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Exchange Portfolio
Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16
Share Class | Net Investment Income 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: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.057509 | 0.000000 | 0.057509 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.034226 | 0.000000 | 0.034226 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.066045 | 0.000000 | 0.066045 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.068103 | 0.000000 | 0.068103 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Midcap Index Fund
Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.037109 | 0.000000 | 0.037109 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.040027 | 0.000000 | 0.040027 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.041268 | 0.000000 | 0.041268 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Min Vol EAFE Index Fund
Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16
Share Class | Net Investment Income 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 | 0.073928 | 0.000000 | 0.073928 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.075011 | 0.000000 | 0.075011 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Min Vol USA Index Fund
Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16
Share Class | Net Investment Income 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 | 0.043804 | 0.000000 | 0.043804 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.044884 | 0.000000 | 0.044884 | 0.000000 | 0.000000 | 0.000000 |
BlackRock MSCI Asia ex Japan Index Fund
Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16
Share Class | Net Investment Income 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 | 0.027924 | 0.000000 | 0.027924 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.027922 | 0.000000 | 0.027922 | 0.000000 | 0.000000 | 0.000000 |
BlackRock MSCI World Index Fund
Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16
Share Class | Net Investment Income 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 | 0.053539 | 0.000000 | 0.053539 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.054762 | 0.000000 | 0.054762 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Multifactor International Index Fund
Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16
Share Class | Net Investment Income 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 | 0.053906 | 0.000000 | 0.053906 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.055012 | 0.000000 | 0.055012 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Multifactor USA Index Fund
Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16
Share Class | Net Investment Income 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 | 0.038919 | 0.000000 | 0.038919 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.040011 | 0.000000 | 0.040011 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Real Estate Securities Fund
Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.040597 | 0.000000 | 0.040597 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.015700 | 0.000000 | 0.015700 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.049185 | 0.000000 | 0.049185 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Small/Mid Cap Index Fund
Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.031142 | 0.000000 | 0.031142 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.035621 | 0.000000 | 0.035621 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.035622 | 0.000000 | 0.035622 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Tactical Opportunities Fund
Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor B Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
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 Total Stock Market Index Fund
Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.038419 | 0.000000 | 0.038419 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.041752 | 0.000000 | 0.041752 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.042628 | 0.000000 | 0.042628 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Equity Dividend V.I. Fund
Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Class I | 0.048829 | 0.000000 | 0.048829 | 0.000000 | 0.000000 | 0.000000 |
Class III | 0.042723 | 0.000000 | 0.042723 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Disciplined International Fund
Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.041171 | 0.000000 | 0.041171 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.047621 | 0.000000 | 0.047621 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.052322 | 0.000000 | 0.052322 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Large Cap Index Fund
Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.058589 | 0.000000 | 0.058589 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.068573 | 0.000000 | 0.068573 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.069392 | 0.000000 | 0.069392 | 0.000000 | 0.000000 | 0.000000 |
BlackRock S&P 500 Index Fund
Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 1.013552 | 0.000000 | 1.013552 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 | 0.534760 | 0.000000 | 0.534760 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 1.172477 | 0.000000 | 1.172477 | 0.000000 | 0.000000 | 0.000000 |
Class K | 1.217024 | 0.000000 | 1.217024 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 1.095257 | 0.000000 | 1.095257 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Total International ex U.S. Index Fund
Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.045807 | 0.000000 | 0.045807 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.050893 | 0.000000 | 0.050893 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.051743 | 0.000000 | 0.051743 | 0.000000 | 0.000000 | 0.000000 |
BlackRock U.S. Total Bond Index Fund
Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.014623 | 0.000000 | 0.014623 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.016726 | 0.000000 | 0.016726 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.017158 | 0.000000 | 0.017158 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Retirement Fund
Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.045217 | 0.000000 | 0.045217 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.020088 | 0.000000 | 0.020088 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.040003 | 0.000000 | 0.040003 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.048654 | 0.000000 | 0.048654 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.055231 | 0.000000 | 0.055231 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath 2020 Fund
Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.050769 | 0.000000 | 0.050769 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.022455 | 0.000000 | 0.022455 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.040344 | 0.000000 | 0.040344 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.058356 | 0.000000 | 0.058356 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.066451 | 0.000000 | 0.066451 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath 2025 Fund
Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.041030 | 0.000000 | 0.041030 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.016714 | 0.000000 | 0.016714 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.034694 | 0.000000 | 0.034694 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.047849 | 0.000000 | 0.047849 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.054194 | 0.000000 | 0.054194 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath 2030 Fund
Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.038965 | 0.000000 | 0.038965 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.009498 | 0.000000 | 0.009498 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.028045 | 0.000000 | 0.028045 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.046667 | 0.000000 | 0.046667 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.054341 | 0.000000 | 0.054341 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath 2035 Fund
Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.034173 | 0.000000 | 0.034173 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.008937 | 0.000000 | 0.008937 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.028448 | 0.000000 | 0.028448 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.041138 | 0.000000 | 0.041138 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.049658 | 0.000000 | 0.049658 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath 2040 Fund
Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.040590 | 0.000000 | 0.040590 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.008100 | 0.000000 | 0.008100 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.031685 | 0.000000 | 0.031685 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.048404 | 0.000000 | 0.048404 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.058243 | 0.000000 | 0.058243 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath 2045 Fund
Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.033867 | 0.000000 | 0.033867 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.007691 | 0.000000 | 0.007691 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.027899 | 0.000000 | 0.027899 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.039590 | 0.000000 | 0.039590 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.049128 | 0.000000 | 0.049128 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath 2050 Fund
Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.039830 | 0.000000 | 0.039830 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.005939 | 0.000000 | 0.005939 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.031140 | 0.000000 | 0.031140 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.050785 | 0.000000 | 0.050785 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.061014 | 0.000000 | 0.061014 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath 2055 Fund
Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.032965 | 0.000000 | 0.032965 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.004994 | 0.000000 | 0.004994 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.027579 | 0.000000 | 0.027579 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.038800 | 0.000000 | 0.038800 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.049263 | 0.000000 | 0.049263 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index Retirement Fund
Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.042602 | 0.000000 | 0.042602 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.049075 | 0.000000 | 0.049075 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.050576 | 0.000000 | 0.050576 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2020 Fund
Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.041525 | 0.000000 | 0.041525 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.047542 | 0.000000 | 0.047542 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.049057 | 0.000000 | 0.049057 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2025 Fund
Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.035382 | 0.000000 | 0.035382 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.042363 | 0.000000 | 0.042363 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.043867 | 0.000000 | 0.043867 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2030 Fund
Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.034221 | 0.000000 | 0.034221 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.040306 | 0.000000 | 0.040306 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.041753 | 0.000000 | 0.041753 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2035 Fund
Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.029266 | 0.000000 | 0.029266 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.036629 | 0.000000 | 0.036629 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.038133 | 0.000000 | 0.038133 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2040 Fund
Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.028172 | 0.000000 | 0.028172 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.034225 | 0.000000 | 0.034225 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.035798 | 0.000000 | 0.035798 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2045 Fund
Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.023771 | 0.000000 | 0.023771 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.031190 | 0.000000 | 0.031190 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.032735 | 0.000000 | 0.032735 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2050 Fund
Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.024906 | 0.000000 | 0.024906 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.031281 | 0.000000 | 0.031281 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.032851 | 0.000000 | 0.032851 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2055 Fund
Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.020952 | 0.000000 | 0.020952 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.028000 | 0.000000 | 0.028000 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.029629 | 0.000000 | 0.029629 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2060 Fund
Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.009729 | 0.000000 | 0.009729 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.013391 | 0.000000 | 0.013391 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.014709 | 0.000000 | 0.014709 | 0.000000 | 0.000000 | 0.000000 |
BlackRock U.S. Total Bond Index Fund
Record Date: 8/30/2016 | Ex-Date: 8/31/2016 | Payable Date: 9/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.015891 | 0.000000 | 0.015891 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.018047 | 0.000000 | 0.018047 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.018505 | 0.000000 | 0.018505 | 0.000000 | 0.000000 | 0.000000 |
BlackRock U.S. Total Bond Index Fund
Record Date: 7/28/2016 | Ex-Date: 7/29/2016 | Payable Date: 8/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.014280 | 0.000000 | 0.014280 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.016123 | 0.000000 | 0.016123 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.016517 | 0.000000 | 0.016517 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Alternative Capital Strategies Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.018059 | 0.000000 | 0.018059 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.002027 | 0.000000 | 0.002027 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.022321 | 0.000000 | 0.022321 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Balanced Capital Fund, Inc.
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.118546 | 0.000000 | 0.118546 | 0.000000 | 0.000000 | 0.000000 |
Investor B Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.050695 | 0.000000 | 0.050695 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.150035 | 0.000000 | 0.150035 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.089575 | 0.000000 | 0.089575 | 0.000000 | 0.000000 | 0.000000 |
BlackRock California Municipal Opportunities Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 |
BlackRock Developed Real Estate Index Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.063238 | 0.000000 | 0.063238 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.044384 | 0.000000 | 0.044384 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.064120 | 0.000000 | 0.064120 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Disciplined Small Cap Core Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.009685 | 0.000000 | 0.009685 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.009965 | 0.000000 | 0.009965 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Emerging Markets Dividend Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.064724 | 0.000000 | 0.064724 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.031591 | 0.000000 | 0.031591 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.074945 | 0.000000 | 0.074945 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Emerging Markets Equity Strategies Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 Equity Dividend Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.085785 | 0.000000 | 0.085785 | 0.000000 | 0.000000 | 0.000000 |
Investor B Shares | 0.027563 | 0.000000 | 0.027563 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.045009 | 0.000000 | 0.045009 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 Shares | 0.055668 | 0.000000 | 0.055668 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.096544 | 0.000000 | 0.096544 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.066801 | 0.000000 | 0.066801 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.102813 | 0.000000 | 0.102813 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.084647 | 0.000000 | 0.084647 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Exchange Portfolio
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income 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: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor B Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
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 |
BlackRock Global Dividend Portfolio
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.071949 | 0.000000 | 0.071949 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.049842 | 0.000000 | 0.049842 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.080095 | 0.000000 | 0.080095 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.082049 | 0.000000 | 0.082049 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Impact U.S. Equity Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.060622 | 0.000000 | 0.060622 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.036225 | 0.000000 | 0.036225 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.067548 | 0.000000 | 0.067548 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.068092 | 0.000000 | 0.068092 | 0.000000 | 0.000000 | 0.000000 |
BlackRock International Index Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.002299 | 0.000000 | 0.002299 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.002299 | 0.000000 | 0.002299 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.002299 | 0.000000 | 0.002299 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Midcap Index Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.030912 | 0.000000 | 0.030912 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.032987 | 0.000000 | 0.032987 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.033860 | 0.000000 | 0.033860 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Mid Cap Value Opportunities Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 |
BlackRock Min Vol EAFE Index Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Min Vol USA Index Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock MSCI Asia ex Japan Index Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income 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 | 0.090391 | 0.000000 | 0.090391 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.090479 | 0.000000 | 0.090479 | 0.000000 | 0.000000 | 0.000000 |
BlackRock MSCI World Index Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income 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 | 0.062822 | 0.000000 | 0.062822 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.064624 | 0.000000 | 0.064624 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Multifactor International Index Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Multifactor USA Index Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock New Jersey Municipal Bond Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 |
Service Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Pacific Fund, Inc.
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.036278 | 0.000000 | 0.036278 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.036278 | 0.000000 | 0.036278 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.036278 | 0.000000 | 0.036278 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.036278 | 0.000000 | 0.036278 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Pennsylvania Municipal Bond Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 |
Service Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Real Estate Securities Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.046463 | 0.000000 | 0.046463 | 0.008320 | 0.000000 | 0.008320 |
Investor C Shares | 0.024538 | 0.000000 | 0.024538 | 0.008320 | 0.000000 | 0.008320 |
Institutional Shares | 0.054437 | 0.000000 | 0.054437 | 0.008320 | 0.000000 | 0.008320 |
BlackRock Small Cap Growth Fund II
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 |
BlackRock Small Cap Index Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.033525 | 0.000000 | 0.033525 | 0.074233 | 0.000000 | 0.074233 |
Institutional Shares | 0.033525 | 0.000000 | 0.033525 | 0.074233 | 0.000000 | 0.074233 |
Class K Shares | 0.033525 | 0.000000 | 0.033525 | 0.074233 | 0.000000 | 0.074233 |
BlackRock Small/Mid Cap Index Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.021776 | 0.000000 | 0.021776 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.021551 | 0.000000 | 0.021551 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.022343 | 0.000000 | 0.022343 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Strategic Municipal Opportunities Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.042042 | 0.042042 | 0.000000 | 0.000000 | 0.000000 |
Investor A1 Shares | 0.000000 | 0.042042 | 0.042042 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.042042 | 0.042042 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.042042 | 0.042042 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Tactical Opportunities Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor B Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Total Stock Market Index Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.017570 | 0.000000 | 0.017570 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.017371 | 0.000000 | 0.017371 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.018168 | 0.000000 | 0.018168 | 0.000000 | 0.000000 | 0.000000 |
BlackRock US Mortgage Portfolio
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 Value Opportunities Fund, Inc.
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor B Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
FDP BlackRock Franklin Templeton Total Return Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 |
FDP BlackRock Invesco Value Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.132695 | 0.000000 | 0.132695 | 0.057487 | 0.000000 | 0.057487 |
Investor C Shares | 0.085470 | 0.000000 | 0.085470 | 0.057487 | 0.000000 | 0.057487 |
Institutional Shares | 0.147685 | 0.000000 | 0.147685 | 0.057487 | 0.000000 | 0.057487 |
FDP BlackRock Janus Growth Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital 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 | 0.509383 | 0.000000 | 0.509383 |
Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.509383 | 0.000000 | 0.509383 |
Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.509383 | 0.000000 | 0.509383 |
FDP BlackRock MFS Research International Fund
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.131950 | 0.000000 | 0.131950 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.037065 | 0.000000 | 0.037065 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.161496 | 0.000000 | 0.161496 | 0.000000 | 0.000000 | 0.000000 |
Managed Account Series Global Small Cap Portfolio
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
N/A | 0.090863 | 0.000000 | 0.090863 | 0.000000 | 0.000000 | 0.000000 |
Managed Account Series Mid Cap Value Opportunities Portfolio
Record Date: 7/20/2016 | Ex-Date: 7/21/2016 | Payable Date: 7/22/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
N/A | 0.052567 | 0.000000 | 0.052567 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Global Opportunities Portfolio
Record Date: 6/8/2016 | Ex-Date: 6/9/2016 | Payable Date: 6/10/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.004869 | 0.000000 | 0.004869 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.004869 | 0.000000 | 0.004869 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.004869 | 0.000000 | 0.004869 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.004869 | 0.000000 | 0.004869 | 0.000000 | 0.000000 | 0.000000 |
BlackRock U.S. Total Bond Index Fund
Record Date: 5/27/2016 | Ex-Date: 5/31/2016 | Payable Date: 6/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.014782 | 0.000000 | 0.014782 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.016775 | 0.000000 | 0.016775 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.017166 | 0.000000 | 0.017166 | 0.000000 | 0.000000 | 0.000000 |
BlackRock U.S. Total Bond Index Fund
Record Date: 4/28/2016 | Ex-Date: 4/29/2016 | Payable Date: 5/2/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.015458 | 0.000000 | 0.015458 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.017494 | 0.000000 | 0.017494 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.017873 | 0.000000 | 0.017873 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Alternative Capital Strategies Fund
Record Date: 4/12/2016 | Ex-Date: 4/13/2016 | Payable Date: 4/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.059499 | 0.000000 | 0.059499 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.042018 | 0.000000 | 0.042018 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.061915 | 0.000000 | 0.061915 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Developed Real Estate Index Fund
Record Date: 4/12/2016 | Ex-Date: 4/13/2016 | Payable Date: 4/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.078274 | 0.000000 | 0.078274 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.082890 | 0.000000 | 0.082890 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.084157 | 0.000000 | 0.084157 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Equity Dividend Fund
Record Date: 4/12/2016 | Ex-Date: 4/13/2016 | Payable Date: 4/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.094877 | 0.000000 | 0.094877 | 0.000000 | 0.000000 | 0.000000 |
Investor B Shares | 0.047761 | 0.000000 | 0.047761 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.059852 | 0.000000 | 0.059852 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 Shares | 0.070414 | 0.000000 | 0.070414 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.108022 | 0.000000 | 0.108022 | 0.000000 | 0.000000 | 0.000000 |
Class R Shares | 0.079059 | 0.000000 | 0.079059 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 0.088979 | 0.000000 | 0.088979 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.114863 | 0.000000 | 0.114863 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Exchange Portfolio
Record Date: 4/12/2016 | Ex-Date: 4/13/2016 | Payable Date: 4/14/2016
Share Class | Net Investment Income 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: 4/12/2016 | Ex-Date: 4/13/2016 | Payable Date: 4/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.073617 | 0.000000 | 0.073617 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.052359 | 0.000000 | 0.052359 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.081226 | 0.000000 | 0.081226 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Midcap Index Fund
Record Date: 4/12/2016 | Ex-Date: 4/13/2016 | Payable Date: 4/14/2016
Share Class | Net Investment Income 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 | 0.047719 | 0.000000 | 0.047719 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.048089 | 0.000000 | 0.048089 | 0.000000 | 0.000000 | 0.000000 |
Investor A Shares | 0.047456 | 0.000000 | 0.047456 | 0.000000 | 0.000000 | 0.000000 |
BlackRock MSCI World Index Fund
Record Date: 4/12/2016 | Ex-Date: 4/13/2016 | Payable Date: 4/14/2016
Share Class | Net Investment Income 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 | 0.044285 | 0.000000 | 0.044285 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.044640 | 0.000000 | 0.044640 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Real Estate Securities Fund
Record Date: 4/12/2016 | Ex-Date: 4/13/2016 | Payable Date: 4/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.033391 | 0.000000 | 0.033391 | 0.000000 | 0.000000 | 0.000000 |
Investor C Shares | 0.010750 | 0.000000 | 0.010750 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.043197 | 0.000000 | 0.043197 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Small/Mid Cap Index Fund
Record Date: 4/12/2016 | Ex-Date: 4/13/2016 | Payable Date: 4/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.029327 | 0.000000 | 0.029327 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.031700 | 0.000000 | 0.031700 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.032522 | 0.000000 | 0.032522 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Total Stock Market Index Fund
Record Date: 4/12/2016 | Ex-Date: 4/13/2016 | Payable Date: 4/14/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.028924 | 0.000000 | 0.028924 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.036340 | 0.000000 | 0.036340 | 0.000000 | 0.000000 | 0.000000 |
Class K Shares | 0.036977 | 0.000000 | 0.036977 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Disciplined International Fund
Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.044527 | 0.000000 | 0.044527 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.052309 | 0.000000 | 0.052309 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.054436 | 0.000000 | 0.054436 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Large Cap Index Fund
Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.061895 | 0.000000 | 0.061895 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.071272 | 0.000000 | 0.071272 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.071614 | 0.000000 | 0.071614 | 0.000000 | 0.000000 | 0.000000 |
BlackRock S&P 500 Index Fund
Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 1.110980 | 0.000000 | 1.110980 | 0.000000 | 0.000000 | 0.000000 |
Investor C1 | 0.691345 | 0.000000 | 0.691345 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 1.254927 | 0.000000 | 1.254927 | 0.000000 | 0.000000 | 0.000000 |
Class K | 1.292976 | 0.000000 | 1.292976 | 0.000000 | 0.000000 | 0.000000 |
Service Shares | 1.182863 | 0.000000 | 1.182863 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Total International ex U.S. Index Fund
Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.043619 | 0.000000 | 0.043619 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.047652 | 0.000000 | 0.047652 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.048443 | 0.000000 | 0.048443 | 0.000000 | 0.000000 | 0.000000 |
BlackRock U.S. Total Bond Index Fund
Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.018145 | 0.000000 | 0.018145 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.020136 | 0.000000 | 0.020136 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.020514 | 0.000000 | 0.020514 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Retirement Fund
Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.038678 | 0.000000 | 0.038678 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.020178 | 0.000000 | 0.020178 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.032894 | 0.000000 | 0.032894 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.042037 | 0.000000 | 0.042037 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.049113 | 0.000000 | 0.049113 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath 2020 Fund
Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.046412 | 0.000000 | 0.046412 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.021363 | 0.000000 | 0.021363 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.040826 | 0.000000 | 0.040826 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.053018 | 0.000000 | 0.053018 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.061357 | 0.000000 | 0.061357 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath 2025 Fund
Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.037775 | 0.000000 | 0.037775 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.013159 | 0.000000 | 0.013159 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.033812 | 0.000000 | 0.033812 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.045026 | 0.000000 | 0.045026 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.050505 | 0.000000 | 0.050505 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath 2030 Fund
Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.039992 | 0.000000 | 0.039992 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.016540 | 0.000000 | 0.016540 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.035599 | 0.000000 | 0.035599 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.046661 | 0.000000 | 0.046661 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.054585 | 0.000000 | 0.054585 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath 2035 Fund
Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.036721 | 0.000000 | 0.036721 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.011796 | 0.000000 | 0.011796 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.036122 | 0.000000 | 0.036122 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.043645 | 0.000000 | 0.043645 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.049598 | 0.000000 | 0.049598 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath 2040 Fund
Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.045350 | 0.000000 | 0.045350 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.011270 | 0.000000 | 0.011270 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.041067 | 0.000000 | 0.041067 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.053472 | 0.000000 | 0.053472 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.063242 | 0.000000 | 0.063242 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath 2045 Fund
Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.036146 | 0.000000 | 0.036146 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.010635 | 0.000000 | 0.010635 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.034048 | 0.000000 | 0.034048 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.043484 | 0.000000 | 0.043484 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.049471 | 0.000000 | 0.049471 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath 2050 Fund
Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.044955 | 0.000000 | 0.044955 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.013172 | 0.000000 | 0.013172 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.029069 | 0.000000 | 0.029069 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.057170 | 0.000000 | 0.057170 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.069266 | 0.000000 | 0.069266 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath 2055 Fund
Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.035481 | 0.000000 | 0.035481 | 0.000000 | 0.000000 | 0.000000 |
Investor C | 0.010770 | 0.000000 | 0.010770 | 0.000000 | 0.000000 | 0.000000 |
Class R | 0.030671 | 0.000000 | 0.030671 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.042787 | 0.000000 | 0.042787 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.048880 | 0.000000 | 0.048880 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index Retirement Fund
Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.039091 | 0.000000 | 0.039091 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.045399 | 0.000000 | 0.045399 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.046630 | 0.000000 | 0.046630 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2020 Fund
Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.042008 | 0.000000 | 0.042008 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.048345 | 0.000000 | 0.048345 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.049617 | 0.000000 | 0.049617 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2025 Fund
Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.041711 | 0.000000 | 0.041711 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.047997 | 0.000000 | 0.047997 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.049243 | 0.000000 | 0.049243 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2030 Fund
Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.044719 | 0.000000 | 0.044719 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.051064 | 0.000000 | 0.051064 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.052305 | 0.000000 | 0.052305 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2035 Fund
Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.044839 | 0.000000 | 0.044839 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.051088 | 0.000000 | 0.051088 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.052338 | 0.000000 | 0.052338 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2040 Fund
Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.047544 | 0.000000 | 0.047544 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.053952 | 0.000000 | 0.053952 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.055199 | 0.000000 | 0.055199 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2045 Fund
Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.046830 | 0.000000 | 0.046830 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.053048 | 0.000000 | 0.053048 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.054313 | 0.000000 | 0.054313 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2050 Fund
Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.047766 | 0.000000 | 0.047766 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.054145 | 0.000000 | 0.054145 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.055432 | 0.000000 | 0.055432 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2055 Fund
Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.045489 | 0.000000 | 0.045489 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.051575 | 0.000000 | 0.051575 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.052816 | 0.000000 | 0.052816 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2060 Fund
Record Date: 3/30/2016 | Ex-Date: 3/31/2016 | Payable Date: 4/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A | 0.021416 | 0.000000 | 0.021416 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.023248 | 0.000000 | 0.023248 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.023611 | 0.000000 | 0.023611 | 0.000000 | 0.000000 | 0.000000 |
BlackRock U.S. Total Bond Index Fund
Record Date: 2/26/2016 | Ex-Date: 2/29/2016 | Payable Date: 3/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.015358 | 0.000000 | 0.015358 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.017279 | 0.000000 | 0.017279 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.017696 | 0.000000 | 0.017696 | 0.000000 | 0.000000 | 0.000000 |
BlackRock U.S. Total Bond Index Fund
Record Date: 1/28/2016 | Ex-Date: 1/29/2016 | Payable Date: 2/1/2016
Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
---|---|---|---|---|---|---|
Investor A Shares | 0.013774 | 0.000000 | 0.013774 | 0.000000 | 0.000000 | 0.000000 |
Institutional Shares | 0.015542 | 0.000000 | 0.015542 | 0.000000 | 0.000000 | 0.000000 |
Class K | 0.015935 | 0.000000 | 0.015935 | 0.000000 | 0.000000 | 0.000000 |