2009 Distributions for BlackRock Funds

For fund-specific, historical distribution information, please refer to the "Distribution" tab located on each fund's profile, where available.

Choose your fund:


Recent Distributions


BlackRock All Cap Energy & Resources Portfolio

Record Date: 12/09/09 | Ex-Date: 12/10/09 | Payable Date: 12/11/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Service Shares
Net Investment Income Rate
0.061356
0.000000
0.000000
0.101757
0.065013
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.061356
0.000000
0.000000
0.101757
0.065013
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock Asset Allocation Portfolio

Record Date: 12/11/09 | Ex-Date: 12/14/09 | Payable Date: 12/15/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Service Shares
Net Investment Income Rate
0.048840
0.020755
0.026430
0.060514
0.051108
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.048840
0.020755
0.026430
0.060514
0.051108
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock Aurora Portfolio

Record Date: 12/03/09 | Ex-Date: 12/04/09 | Payable Date: 12/07/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.175312
0.032915
0.093300
0.231522
0.147691
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.175312
0.032915
0.093300
0.231522
0.147691
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock Balanced Capital Fund, Inc.

Record Date: 12/21/09 | Ex-Date: 12/22/09 | Payable Date: 12/23/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.273556
0.171341
0.204748
0.304658
0.230066
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.273556
0.171341
0.204748
0.304658
0.230066
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock Basic Value Fund, Inc.

Record Date: 12/03/09 | Ex-Date: 12/04/09 | Payable Date: 12/07/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.400838
0.147418
0.238287
0.459920
0.325959
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.400838
0.147418
0.238287
0.459920
0.325959
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock California Municipal Bond Fund

Record Date: 12/17/09 | Ex-Date: 12/18/09 | Payable Date: 12/21/09

  Investor A Shares Investor A1 Shares Investor B Shares Investor C Shares Investor C1 Shares Institutional Shares
Net Investment Income Rate
0
0
0
0
0
0
Short-Term Capital Gain Rate
0.005840
0.005840
0.005840
0.005840
0.005840
0.005840
Total Ordinary Income Rate
0.005840
0.005840
0.005840
0.005840
0.005840
0.005840
Long-Term Capital Gain Rate
0
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0
0

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BlackRock Capital Appreciation Portfolio

Record Date: 12/03/09 | Ex-Date: 12/04/09 | Payable Date: 12/07/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares
Net Investment Income Rate
0.004244
0
0
0.070256
Short-Term Capital Gain Rate
0
0
0
0
Total Ordinary Income Rate
0.004244
0
0
0.070256
Long-Term Capital Gain Rate
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0

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BlackRock Conservative Prepared Portfolio

Record Date: 12/28/09 | Ex-Date: 12/29/09 | Payable Date: 12/30/09

  Investor A Shares Investor C Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.285517
0.227157
0.318502
0.274333
Short-Term Capital Gain Rate
0
0
0
0
Total Ordinary Income Rate
0.285517
0.227157
0.318502
0.274333
Long-Term Capital Gain Rate
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0

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BlackRock Equity Dividend Fund

Record Date: 12/09/09 | Ex-Date: 12/10/09 | Payable Date: 12/11/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Service Shares Class R Shares
Net Investment Income Rate
0.069092
0.035996
0.041062
0.079438
0.069003
0.056524
Short-Term Capital Gain Rate
0
0
0
0
0
0
Total Ordinary Income Rate
0.069092
0.035996
0.041062
0.079438
0.069003
0.056524
Long-Term Capital Gain Rate
0
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0
0

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BlackRock Euro Fund

Record Date: 12/11/09 | Ex-Date: 12/14/09 | Payable Date: 12/15/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.381493
0.109521
0.303694
0.403470
0.334109
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.381493
0.109521
0.303694
0.403470
0.334109
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock Exchange Portfolio

Record Date: 12/11/09 | Ex-Date: 12/14/09 | Payable Date: 12/15/09

  BlackRock Shares
Net Investment Income Rate
5.705785
Short-Term Capital Gain Rate
0
Total Ordinary Income Rate
5.705785
Long-Term Capital Gain Rate
0
Foreign Tax Credit Rate
0
Total Long-Term Capital Gain
0

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Fixed Income Value Opportunities

Record Date: 12/29/09 | Ex-Date: 12/30/09 | Payable Date: 12/31/09

   
Net Investment Income Rate
75.500000
Short-Term Capital Gain Rate
0
Total Ordinary Income Rate
75.500000
Long-Term Capital Gain Rate
0
Foreign Tax Credit Rate
0
Total Long-Term Capital Gain
0

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BlackRock Focus Value Fund, Inc.

Record Date: 12/03/09 | Ex-Date: 12/04/09 | Payable Date: 12/07/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.096605
0.007476
0.037892
0.120807
0.043358
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.096605
0.007476
0.037892
0.120807
0.043358
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock Fundamental Growth Fund, Inc.

Record Date: 12/03/09 | Ex-Date: 12/04/09 | Payable Date: 12/07/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.089984
0
0
0.136957
0.043506
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.089984
0
0
0.136957
0.043506
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock Global Allocation Fund, Inc.

Record Date: 12/17/09 | Ex-Date: 12/18/09 | Payable Date: 12/21/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.235029
0.159550
0.178800
0.256041
0.209296
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.235029
0.159550
0.178800
0.256041
0.209296
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock Global Dynamic Equity Fund, Inc.

Record Date: 12/17/09 | Ex-Date: 12/18/09 | Payable Date: 12/21/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.120503
0.016067
0.039871
0.146911
0.088373
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.120503
0.016067
0.039871
0.146911
0.088373
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock Global Emerging Markets Fund, Inc.

Record Date: 12/17/09 | Ex-Date: 12/18/09 | Payable Date: 12/21/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares
Net Investment Income Rate
0.070794
0
0.010514
0.110217
Short-Term Capital Gain Rate
0
0
0
0
Total Ordinary Income Rate
0.070794
0.000000
0.010514
0.110217
Long-Term Capital Gain Rate
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0

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BlackRock Global Financial Services Fund, Inc.

Record Date: 12/11/09 | Ex-Date: 12/14/09 | Payable Date: 12/15/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.036431
0
0
0.053038
0.028098
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.036431
0
0
0.053038
0.028098
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock Global Growth Fund

Record Date: 12/11/09 | Ex-Date: 12/14/09 | Payable Date: 12/15/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.237377
0.040474
0.142108
0.261043
0.204262
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.237377
0.040474
0.142108
0.261043
0.204262
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock Global Opportunities Portfolio

Record Date: 12/11/09 | Ex-Date: 12/14/09 | Payable Date: 12/15/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares
Net Investment Income Rate
0.123751
0.026336
0.048705
0.146475
Short-Term Capital Gain Rate
0
0
0
0
Total Ordinary Income Rate
0.123751
0.026336
0.048705
0.146475
Long-Term Capital Gain Rate
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0

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BlackRock GNMA Portfolio

Record Date: 12/21/09 | Ex-Date: 12/22/09 | Payable Date: 12/23/09

  Investor A Shares Investor B Shares Investor C Shares BlackRock Shares Institutional Shares Service Shares
Net Investment Income Rate
0
0
0
0
0
0
Short-Term Capital Gain Rate
0.191518
0.191518
0.191518
0.191518
0.191518
0.191518
Total Ordinary Income Rate
0.191518
0.191518
0.191518
0.191518
0.191518
0.191518
Long-Term Capital Gain Rate
0
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0
0

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BlackRock Government Income Portfolio

Record Date: 12/21/09 | Ex-Date: 12/22/09 | Payable Date: 12/23/09

  Investor A Shares Investor B Shares Investor B1 Shares Investor C Shares Investor C1 Shares BlackRock Shares Institutional Shares Class R Shares Service Shares
Net Investment Income Rate
0
0
0
0
0
0
0
0
0
Short-Term Capital Gain Rate
0.004630
0.004630
0.004630
0.004630
0.004630
0.004630
0.004630
0.004630
0.004630
Total Ordinary Income Rate
0.004630
0.004630
0.004630
0.004630
0.004630
0.004630
0.004630
0.004630
0.004630
Long-Term Capital Gain Rate
0
0
0
0
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0
0
0
0
0

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BlackRock Growth Prepared Portfolio

Record Date: 12/28/09 | Ex-Date: 12/29/09 | Payable Date: 12/30/09

  Investor A Shares Investor C Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.84432
0.46809
0.104555
0.081243
Short-Term Capital Gain Rate
0
0
0
0
Total Ordinary Income Rate
0.084432
0.046809
0.104555
0.081243
Long-Term Capital Gain Rate
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0

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BlackRock High Yield Municipal Fund

Record Date: 12/17/09 | Ex-Date: 12/18/09 | Payable Date: 12/21/09

  Investor A Shares Investor C Shares Institutional Shares
Net Investment Income Rate
0
0
0
Short-Term Capital Gain Rate
0.005096
0.005096
0.005096
Total Ordinary Income Rate
0.005096
0.005096
0.005096
Long-Term Capital Gain Rate
0
0
0
Foreign Tax Credit Rate
0
0
0
Total Long-Term Capital Gain
0
0
0

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BlackRock Income Builder Portfolio

Record Date: 12/28/09 | Ex-Date: 12/29/09 | Payable Date: 12/30/09

  Investor A
Shares 		Investor C
Shares 		Institutional
Shares
Net Investment Income Rate
0.074614
0.058413
0.079680
Short-Term Capital Gain Rate
0
0
0
Total Ordinary Income Rate
0.074614
0.058413
0.079680
Long-Term Capital Gain Rate
0
0
0
Foreign Tax Credit Rate
0
0
0
Total Long-Term Capital Gain
0
0
0

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BlackRock Income Portfolio

Record Date: 12/28/09 | Ex-Date: 12/29/09 | Payable Date: 12/29/09

  Investor A
Shares 		Investor C
Shares 		Institutional
Shares
Net Investment Income Rate
0.073554
0.062403
0.077379
Short-Term Capital Gain Rate
0
0
0
Total Ordinary Income Rate
0.073554
0.062403
0.077379
Long-Term Capital Gain Rate
0
0
0
Foreign Tax Credit Rate
0
0
0
Total Long-Term Capital Gain
0
0
0

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BlackRock Index Equity Portfolio

Record Date: 12/15/09 | Ex-Date: 12/16/09 | Payable Date: 12/17/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Service Shares
Net Investment Income Rate
0.063930
0.018426
0.022936
0.078042
0.064200
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.063930
0.018426
0.022936
0.078042
0.064200
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock Inflation Protected Bond Portfolio

Record Date: 12/21/09 | Ex-Date: 12/22/09 | Payable Date: 12/23/09

  Investor A Shares Investor B Shares Investor C Shares BlackRock Shares Institutional Shares Service Shares
Net Investment Income Rate
0
0
0
0
0
0
Short-Term Capital Gain Rate
0.029000
0.029000
0.029000
0.029000
0.029000
0.029000
Total Ordinary Income Rate
0.029000
0.029000
0.029000
0.029000
0.029000
0.029000
Long-Term Capital Gain Rate
0.003238
0.003238
0.003238
0.003238
0.003238
0.003238
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0.003238
0.003238
0.003238
0.003238
0.003238
0.003238

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BlackRock Intermediate Government Bond Portfolio

Record Date: 12/21/09 | Ex-Date: 12/22/09 | Payable Date: 12/23/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Service Shares
Net Investment Income Rate
0
0
0
0
0
Short-Term Capital Gain Rate
0.068701
0.068701
0.068701
0.068701
0.068701
Total Ordinary Income Rate
0.068701
0.068701
0.068701
0.068701
0.068701
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock Intermediate Municipal Fund

Record Date: 12/17/09 | Ex-Date: 12/18/09 | Payable Date: 12/21/09

  Investor A Shares Investor A1 Shares Investor B Shares Investor C Shares Institutional Shares
Net Investment Income Rate
0
0
0
0
0
Short-Term Capital Gain Rate
0.000029
0.000029
0.000029
0.000029
0.000029
Total Ordinary Income Rate
0.000029
0.000029
0.000029
0.000029
0.000029
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock International Bond Portfolio

Record Date: 12/21/09 | Ex-Date: 12/22/09 | Payable Date: 12/23/09

  Investor A Shares Investor B Shares Investor C Shares BlackRock Shares Institutional Shares Service Shares
Net Investment Income Rate
0
0
0
0
0
0
Short-Term Capital Gain Rate
0.156338
0.156338
0.156338
0.156338
0.156338
0.156338
Total Ordinary Income Rate
0.156338
0.156338
0.156338
0.156338
0.156338
0.156338
Long-Term Capital Gain Rate
0
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0
0

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BlackRock International Diversification Fund

Record Date: 12/28/09 | Ex-Date: 12/29/09 | Payable Date: 12/30/09

  Investor A Shares Investor C Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.245118
0.213932
0.253547
0.212927
Short-Term Capital Gain Rate
0
0
0
0
Total Ordinary Income Rate
0.245118
0.213932
0.253547
0.212927
Long-Term Capital Gain Rate
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0

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BlackRock International Index Fund

Record Date: 12/15/09 | Ex-Date: 12/16/09 | Payable Date: 12/17/09

  Investor A Shares Institutional Shares
Net Investment Income Rate
0.239129
0.215101
Short-Term Capital Gain Rate
0
0
Total Ordinary Income Rate
0.239129
0.215101
Long-Term Capital Gain Rate
0
0
Foreign Tax Credit Rate
0
0
Total Long-Term Capital Gain
0
0

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BlackRock International Opportunities Portfolio

Record Date: 12/11/09 | Ex-Date: 12/14/09 | Payable Date: 12/15/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Service Shares
Net Investment Income Rate
0.397979
0.097732
0.188767
0.461739
0.371633
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.397979
0.097732
0.188767
0.461739
0.371633
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock International Value Fund

Record Date: 12/11/09 | Ex-Date: 12/14/09 | Payable Date: 12/15/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.488080
0.214269
0.266652
0.548332
0.405074
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.488080
0.214269
0.266652
0.548332
0.405074
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock Large Cap Core Fund

Record Date: 12/15/09 | Ex-Date: 12/16/09 | Payable Date: 12/17/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Class R Shares Service Shares
Net Investment Income Rate
0.100380
0.015695
0.025658
0.120676
0.061018
0.103440
Short-Term Capital Gain Rate
0
0
0
0
0
0
Total Ordinary Income Rate
0.100380
0.015695
0.025658
0.120676
0.061018
0.103440
Long-Term Capital Gain Rate
0
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0
0

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BlackRock Large Cap Core Plus Fund

Record Date: 12/15/09 | Ex-Date: 12/16/09 | Payable Date: 12/17/09

  Investor A Shares Investor C Shares Institutional Shares
Net Investment Income Rate
0.148534
0.097996
0.163464
Short-Term Capital Gain Rate
0
0
0
Total Ordinary Income Rate
0.148534
0.097996
0.163464
Long-Term Capital Gain Rate
0
0
0
Foreign Tax Credit Rate
0
0
0
Total Long-Term Capital Gain
0
0
0

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BlackRock Large Cap Core Retirement Portfolio

Record Date: 12/15/09 | Ex-Date: 12/16/09 | Payable Date: 12/17/09

  Class K Shares
Net Investment Income Rate
0.126856
Short-Term Capital Gain Rate
0
Total Ordinary Income Rate
0.126856
Long-Term Capital Gain Rate
0
Foreign Tax Credit Rate
0
Total Long-Term Capital Gain
0

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BlackRock Large Cap Growth Fund

Record Date: 12/15/09 | Ex-Date: 12/16/09 | Payable Date: 12/17/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Class R Shares Service Shares
Net Investment Income Rate
0.015710
0
0
0.026382
0
0.018042
Short-Term Capital Gain Rate
0
0
0
0
0
0
Total Ordinary Income Rate
0.015710
0
0
0.026382
0
0.018042
Long-Term Capital Gain Rate
0
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0
0

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BlackRock Large Cap Growth Retirement Portfolio

Record Date: 12/15/09 | Ex-Date: 12/16/09 | Payable Date: 12/17/09

  Class K Shares
Net Investment Income Rate
0.055281
Short-Term Capital Gain Rate
0
Total Ordinary Income Rate
0.055281
Long-Term Capital Gain Rate
0
Foreign Tax Credit Rate
0
Total Long-Term Capital Gain
0

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BlackRock Large Cap Value Fund

Record Date: 12/15/09 | Ex-Date: 12/16/09 | Payable Date: 12/17/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Class R Shares Service Shares
Net Investment Income Rate
0.115376
0
0.022204
0.161709
0.089289
0.142887
Short-Term Capital Gain Rate
0
0
0
0
0
0
Total Ordinary Income Rate
0.115376
0
0.022204
0.161709
0.089289
0.142887
Long-Term Capital Gain Rate
0
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0
0

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BlackRock Large Cap Value Retirement Portfolio

Record Date: 12/15/09 | Ex-Date: 12/16/09 | Payable Date: 12/17/09

  Class K Shares
Net Investment Income Rate
0.171249
Short-Term Capital Gain Rate
0
Total Ordinary Income Rate
0.171249
Long-Term Capital Gain Rate
0
Foreign Tax Credit Rate
0
Total Long-Term Capital Gain
0

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BlackRock Latin America Fund, Inc.

Record Date: 12/17/09 | Ex-Date: 12/18/09 | Payable Date: 12/21/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares
Net Investment Income Rate
0.883482
0.447928
0.624744
0.971609
Short-Term Capital Gain Rate
0
0
0
0
Total Ordinary Income Rate
0.883482
0.447928
0.624744
0.971609
Long-Term Capital Gain Rate
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0

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BlackRock Lifecycle Prepared Portfolio 2010

Record Date: 12/28/09 | Ex-Date: 12/29/09 | Payable Date: 12/30/09

  Investor A Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.173752
0.200342
0.152062
Short-Term Capital Gain Rate
0
0
0
Total Ordinary Income Rate
0.173752
0.200342
0.152062
Long-Term Capital Gain Rate
0
0
0
Foreign Tax Credit Rate
0
0
0
Total Long-Term Capital Gain
0
0
0

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BlackRock Lifecycle Prepared Portfolio 2015

Record Date: 12/28/09 | Ex-Date: 12/29/09 | Payable Date: 12/30/09

  Investor A Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.166062
0.186532
0.138417
Short-Term Capital Gain Rate
0
0
0
Total Ordinary Income Rate
0.166062
0.186532
0.138417
Long-Term Capital Gain Rate
0
0
0
Foreign Tax Credit Rate
0
0
0
Total Long-Term Capital Gain
0
0
0

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BlackRock Lifecycle Prepared Portfolio 2020

Record Date: 12/28/09 | Ex-Date: 12/29/09 | Payable Date: 12/30/09

  Investor A Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.145351
0.170948
0.126627
Short-Term Capital Gain Rate
0
0
0
Total Ordinary Income Rate
0.145351
0.170948
0.126627
Long-Term Capital Gain Rate
0
0
0
Foreign Tax Credit Rate
0
0
0
Total Long-Term Capital Gain
0
0
0

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BlackRock Lifecycle Prepared Portfolio 2025

Record Date: 12/28/09 | Ex-Date: 12/29/09 | Payable Date: 12/30/09

  Investor A Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.114839
0.139338
0.099711
Short-Term Capital Gain Rate
0
0
0
Total Ordinary Income Rate
0.114839
0.139338
0.099711
Long-Term Capital Gain Rate
0
0
0
Foreign Tax Credit Rate
0
0
0
Total Long-Term Capital Gain
0
0
0

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BlackRock Lifecycle Prepared Portfolio 2030

Record Date: 12/28/09 | Ex-Date: 12/29/09 | Payable Date: 12/30/09

  Investor A Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.087806
0.112391
0.067507
Short-Term Capital Gain Rate
0
0
0
Total Ordinary Income Rate
0.087806
0.112391
0.067507
Long-Term Capital Gain Rate
0
0
0
Foreign Tax Credit Rate
0
0
0
Total Long-Term Capital Gain
0
0
0

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BlackRock Lifecycle Prepared Portfolio 2035

Record Date: 12/28/09 | Ex-Date: 12/29/09 | Payable Date: 12/30/09

  Investor A Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.062815
0.085566
0.051827
Short-Term Capital Gain Rate
0
0
0
Total Ordinary Income Rate
0.062818
0.085566
0.051827
Long-Term Capital Gain Rate
0
0
0
Foreign Tax Credit Rate
0
0
0
Total Long-Term Capital Gain
0
0
0

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BlackRock Lifecycle Prepared Portfolio 2040

Record Date: 12/28/09 | Ex-Date: 12/29/09 | Payable Date: 12/30/09

  Investor A Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.054860
0.079155
0.040835
Short-Term Capital Gain Rate
0
0
0
Total Ordinary Income Rate
0.054860
0.079155
0.040835
Long-Term Capital Gain Rate
0
0
0
Foreign Tax Credit Rate
0
0
0
Total Long-Term Capital Gain
0
0
0

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BlackRock Lifecycle Prepared Portfolio 2045

Record Date: 12/28/09 | Ex-Date: 12/29/09 | Payable Date: 12/30/09

  Investor A Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.043578
0.075563
0.043592
Short-Term Capital Gain Rate
0
0
0
Total Ordinary Income Rate
0.043578
0.075563
0.043592
Long-Term Capital Gain Rate
0
0
0
Foreign Tax Credit Rate
0
0
0
Total Long-Term Capital Gain
0
0
0

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BlackRock Lifecycle Prepared Portfolio 2050

Record Date: 12/28/09 | Ex-Date: 12/29/09 | Payable Date: 12/30/09

  Investor A Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.036644
0.058143
0.022138
Short-Term Capital Gain Rate
0
0
0
Total Ordinary Income Rate
0.036644
0.058143
0.022138
Long-Term Capital Gain Rate
0
0
0
Foreign Tax Credit Rate
0
0
0
Total Long-Term Capital Gain
0
0
0

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BlackRock Long Duration Bond Portfolio

Record Date: 12/21/09 | Ex-Date: 12/22/09 | Payable Date: 12/23/09

  Investor A Shares BlackRock Shares Institutional Shares
Net Investment Income Rate
0
0
0
Short-Term Capital Gain Rate
0.057699
0.057699
0.057699
Total Ordinary Income Rate
0.057699
0.057699
0.057699
Long-Term Capital Gain Rate
0
0
0
Foreign Tax Credit Rate
0
0
0
Total Long-Term Capital Gain
0
0
0

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BlackRock Low Duration Bond Portfolio

Record Date: 12/21/09 | Ex-Date: 12/22/09 | Payable Date: 12/23/09

  Invest. A
Shares		 Invest. A1 Shares Invest. B Shares Invest. B1 Shares Invest. B2 Shares Invest. C Shares Invest. C1 Shares Invest. C2 Shares
Net Invest. Income Rate
0
0
0
0
0
0
Short-Term Capital Gain Rate
0.034089
0.034089
0.034089
0.034089
0.034089
0.034089
0.034089
0.034089
Total Ord. Income Rate
0.034089
0.034089
0.034089
0.034089
0.034089
0.034089
0.034089
0.034089
Long-Term Capital Gain Rate
0
0
0
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0
0
0
0
  BlackRock Shares Inst. Shares Service Shares
Net Invest. Income Rate
0
0
0
Short-Term Capital Gain Rate
0.034089
0.034089
0.034089
Total Ord. Income Rate
0.034089
0.034089
0.034089
Long-Term Capital Gain Rate
0
0
0
Foreign Tax Credit Rate
0
0
0
Total Long-Term Capital Gain
0
0
0

 


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BlackRock Managed Income Portfolio

Record Date: 12/21/09 | Ex-Date: 12/22/09 | Payable Date: 12/23/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Service Shares
Net Investment Income Rate
0
0
0
0
0
Short-Term Capital Gain Rate
0.047391
0.047391
0.047391
0.047391
0.047391
Total Ordinary Income Rate
0.047391
0.047391
0.047391
0.047391
0.047391
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock Mid-Cap Value Equity Portfolio

Record Date: 12/09/09 | Ex-Date: 12/10/09 | Payable Date: 12/11/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Service Shares
Net Investment Income Rate
0.042480
0
0
0.068664
0.045765
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.042480
0
0
0.068664
0.045765
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock Moderate Prepared Portfolio

Record Date: 12/28/09 | Ex-Date: 12/29/09 | Payable Date: 12/30/09

  Investor A Shares Investor C Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.174720
0.117116
0.205345
0.169499
Short-Term Capital Gain Rate
0
0
0
0
Total Ordinary Income Rate
0.174720
0.117116
0.205345
0.169499
Long-Term Capital Gain Rate
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0

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BlackRock Money Market Portfolio

Record Date: 12/07/09 | Ex-Date: 12/07/09 | Payable Date: 12/07/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Service Shares
Net Investment Income Rate
0
0
0
0
0
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0
0
0
0
0
Long-Term Capital Gain Rate
0.00002300
0.00002300
0.00002300
0.00002300
0.00002300
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0.00002300
0.00002300
0.00002300
0.00002300
0.00002300

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BlackRock NJ Municipal Money Market Portfolio

Record Date: 12/07/09 | Ex-Date: 12/07/09 | Payable Date: 12/07/09

  Investor A Shares Institutional Shares Service Shares
Net Investment Income Rate
0
0
0
Short-Term Capital Gain Rate
0.000031000
0.000031000
0.000031000
Total Ordinary Income Rate
0.000031000
0.000031000
0.000031000
Long-Term Capital Gain Rate
0.000012000
0.000012000
0.000012000
Foreign Tax Credit Rate
0
0
0
Total Long-Term Capital Gain
0.000012000
0.000012000
0.000012000

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BlackRock Ohio Municipal Bond Portfolio

Record Date: 12/17/09 | Ex-Date: 12/18/09 | Payable Date: 12/21/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Service Shares
Net Investment Income Rate
0
0
0
0
0
Short-Term Capital Gain Rate
0.005856
0.005856
0.005856
0.005856
0.005856
Total Ordinary Income Rate
0.005856
0.005856
0.005856
0.005856
0.005856
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock OH Municipal Money Market Portfolio

Record Date: 12/07/09 | Ex-Date: 12/07/09 | Payable Date: 12/07/09

  Investor A Shares Institutional Shares Service Shares
Net Investment Income Rate
0
0
0
Short-Term Capital Gain Rate
0.000008000
0.000008000
0.000008000
Total Ordinary Income Rate
0.000008000
0.000008000
0.000008000
Long-Term Capital Gain Rate
0
0
0
Foreign Tax Credit Rate
0
0
0
Total Long-Term Capital Gain
0
0
0

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BlackRock PA Municipal Money Market Portfolio

Record Date: 12/07/09 | Ex-Date: 12/07/09 | Payable Date: 12/07/09

  Investor A Shares Institutional Shares Service Shares
Net Investment Income Rate
0
0
0
Short-Term Capital Gain Rate
0.000006000
0.000006000
0.000006000
Total Ordinary Income Rate
0.000006000
0.000006000
0.000006000
Long-Term Capital Gain Rate
0
0
0
Foreign Tax Credit Rate
0
0
0
Total Long-Term Capital Gain
0
0
0

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BlackRock Pacific Fund, Inc.

Record Date: 12/11/09 | Ex-Date: 12/14/09 | Payable Date: 12/15/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Class R Shares
Net Investment Income Rate
0.221580
0.068825
0.115349
0.260144
0.142847
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.221580
0.068825
0.115349
0.260144
0.142847
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock S&P 500 Index Fund

Record Date: 12/15/09 | Ex-Date: 12/16/09 | Payable Date: 12/17/09

  Investor A Shares Institutional Shares
Net Investment Income Rate
0.204095
0.234154
Short-Term Capital Gain Rate
0
0
Total Ordinary Income Rate
0.204095
0.234154
Long-Term Capital Gain Rate
0
0
Foreign Tax Credit Rate
0
0
Total Long-Term Capital Gain
0
0

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BlackRock Small Cap Index Fund

Record Date: 12/15/09 | Ex-Date: 12/16/09 | Payable Date: 12/17/09

  Investor A Shares Institutional Shares
Net Investment Income Rate
0.044179
0.064798
Short-Term Capital Gain Rate
0
0
Total Ordinary Income Rate
0.044179
0.064798
Long-Term Capital Gain Rate
0
0
Foreign Tax Credit Rate
0
0
Total Long-Term Capital Gain
0
0

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BlackRock Small Cap Value Equity Portfolio

Record Date: 12/03/09 | Ex-Date: 12/04/09 | Payable Date: 12/07/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Service Shares BlackRock Shares
Net Investment Income Rate
0.003504
0
0
0.022235
0.010011
0.018868
Short-Term Capital Gain Rate
0
0
0
0
0
0
Total Ordinary Income Rate
0.003504
0
0
0.022235
0.010011
0.018868
Long-Term Capital Gain Rate
0
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0
0

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BlackRock Summit Cash Reserves Fund

Record Date: 12/29/09 | Ex-Date: 12/30/09 | Payable Date: 12/31/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares
Net Investment Income Rate
0
0
0
0
Short-Term Capital Gain Rate
0
0
0
0
Total Ordinary Income Rate
0
0
0
0
Long-Term Capital Gain Rate
0.000004
0.000004
0.000004
0.000004
Foreign Tax Credit Rate
0
0
0
0
Total Long-Term Capital Gain
0.000004
0.000004
0.000004
0.000004

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BlackRock Total Return Fund

Record Date: 12/21/09 | Ex-Date: 12/22/09 | Payable Date: 12/23/09

  Invest.
A
Shares		 Invest. A1 Shares Invest. B Shares Invest. B1 Shares Invest. B2 Shares Invest. C Shares Invest. C1 Shares Invest. C2 Shares
Net Invest. Income Rate
0
0
0
0
0
0
Short-Term Capital Gain Rate
0.021542
0.021542
0.021542
0.021542
0.021542
0.021542
0.021542
0.021542
Total Ord. Income Rate
0.021542
0.021542
0.021542
0.021542
0.021542
0.021542
0.021542
0.021542
Long-Term Capital Gain Rate
0
0
0
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0
0
0
0
  BlackRock Shares Inst. Shares Class R Shares Service Shares
Net Invest. Income Rate
0
0
0
0
Short-Term Capital Gain Rate
0.021542
0.021542
0.021542
0.021542
Total Ord. Income Rate
0.021542
0.021542
0.021542
0.021542
Long-Term Capital Gain Rate
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0

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BlackRock Total Return II Portfolio

Record Date: 12/21/09 | Ex-Date: 12/22/09 | Payable Date: 12/23/09

  Investor A Shares Investor B Shares Investor C Shares BlackRock Shares Class R Shares Institutional Shares Service Shares
Net Investment Income Rate
0
0
0
0
0
0
0
Short-Term Capital Gain Rate
0.026710
0.026710
0.026710
0.026710
0.026710
0.026710
0.026710
Total Ordinary Income Rate
0.026710
0.026710
0.026710
0.026710
0.026710
0.026710
0.026710
Long-Term Capital Gain Rate
0
0
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0
0
0

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BlackRock U.S. Opportunities Portfolio

Record Date: 12/03/09 | Ex-Date: 12/04/09 | Payable Date: 12/07/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Service Shares
Net Investment Income Rate
0
0
0
0.067702
0
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0
0
0
0.067702
0
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock U.S. Treasury Money Market Portfolio

Record Date: 12/07/09 | Ex-Date: 12/07/09 | Payable Date: 12/07/09

  Investor A Shares Institutional Shares Service Shares
Net Investment Income Rate
0
0
0
Short-Term Capital Gain Rate
0.000011000
0.000011000
0.000011000
Total Ordinary Income Rate
0.000011000
0.000011000
0.000011000
Long-Term Capital Gain Rate
0
0
0
Foreign Tax Credit Rate
0
0
0
Total Long-Term Capital Gain
0
0
0

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BlackRock Utilities and Telecommunications Fund, Inc.

Record Date: 12/09/09 | Ex-Date: 12/10/09 | Payable Date: 12/11/09

  Investor A Shares Investor B Shares Investor B1 Shares Investor C Shares Investor C1 Shares Institutional Shares
Net Investment Income Rate
0.068000
0.040455
0.049037
0.046497
0.049833
0.074158
Short-Term Capital Gain Rate
0
0
0
0
0
0
Total Ordinary Income Rate
0.068000
0.040455
0.049037
0.046497
0.049833
0.074158
Long-Term Capital Gain Rate
0
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0
0

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BlackRock VA Municipal Money Market Portfolio

Record Date: 12/07/09 | Ex-Date: 12/07/09 | Payable Date: 12/07/09

  Institutional Shares Service Shares
Net Investment Income Rate
0
0
Short-Term Capital Gain Rate
0
0
Total Ordinary Income Rate
0
0
Long-Term Capital Gain Rate
0.000060000
0.000060000
Foreign Tax Credit Rate
0
0
Total Long-Term Capital Gain
0.000060000
0.000060000

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BlackRock World Income Fund, Inc.

Record Date: 12/21/09 | Ex-Date: 12/22/09 | Payable Date: 12/23/09

  Investor A Shares Investor B Shares Investor C Shares Investor C1 Shares Institutional Shares
Net Investment Income Rate
0
0
0
0
0
Short-Term Capital Gain Rate
0.052078
0.052078
0.052078
0.052078
0.052078
Total Ordinary Income Rate
0.052078
0.052078
0.052078
0.052078
0.052078
Long-Term Capital Gain Rate
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0

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Managed Account Series Global Small Cap Portfolio

Record Date: 12/09/09 | Ex-Date: 12/10/09 | Payable Date: 12/11/09

   
Net Investment Income Rate
0.123809
Short-Term Capital Gain Rate
0
Total Ordinary Income Rate
0.123809
Long-Term Capital Gain Rate
0
Foreign Tax Credit Rate
0
Total Long-Term Capital Gain
0

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Managed Account Series Mid Cap Value Opportunities Portfolio

Record Date: 12/09/09 | Ex-Date: 12/10/09 | Payable Date: 12/11/09

   
Net Investment Income Rate
0.108612
Short-Term Capital Gain Rate
0
Total Ordinary Income Rate
0.108612
Long-Term Capital Gain Rate
0
Foreign Tax Credit Rate
0
Total Long-Term Capital Gain
0

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Previous Distributions


BlackRock Asset Allocation Portfolio

Record Date: 10/21/09 | Ex-Date: 10/22/09 | Payable Date: 10/23/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Service Shares
Net Investment Income Rate
0.054620
0.029566
0.030108
0.063509
0.056692
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.054620
0.029566
0.030108
0.063509
0.056692
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0


Record Date: 7/22/09 | Ex-Date: 7/23/09 | Payable Date: 7/24/09

  Investor A
Shares 		Investor B
Shares 		Investor C
Shares 		Inst.
Shares 		Service
Shares
Net Investment Income Rate
0.083943
0.005386
0.023299
0.120441
0.098836
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.083943
0.005386
0.023299
0.120441
0.098836
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock Balanced Capital Fund, Inc.

Record Date: 7/22/09 | Ex-Date: 7/23/09 | Payable Date: 7/24/09

  Investor A
Shares 		Investor B
Shares 		Investor C
Shares 		Inst.
Shares 		Service
Shares
Net Investment Income Rate
0.204361
0.102351
0.140465
0.230946
0.181413
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.204361
0.102351
0.140465
0.230946
0.181413
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock Equity Dividend Fund

Record Date: 10/21/09 | Ex-Date: 10/22/09 | Payable Date: 10/23/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Class R Shares Service Shares
Net Investment Income Rate
0.068712
0.036039
0.042884
0.078550
0.058671
0.068594
Short-Term Capital Gain Rate
0
0
0
0
0
0
Total Ordinary Income Rate
0.068712
0.036039
0.042884
0.078550
0.058671
0.068594
Long-Term Capital Gain Rate
0
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0
0


Record Date: 7/22/09 | Ex-Date: 7/23/09 | Payable Date: 7/24/09

  Investor A
Shares 		Investor B
Shares		 Investor C
Shares 		Institutional
Shares 		Class R
Shares		 Service
Shares
Net Investment Income Rate
0.066826
0.03798
0.043994
0.076909
 0.059287 0.070397
Short-Term Capital Gain Rate
0
0
0
0
0
0
Total Ordinary Income Rate
0.066826
0.03798
0.043994
0.076909
0.059287
0.070397
Long-Term Capital Gain Rate
0
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0
0


Record Date: 4/22/09 | Ex-Date: 4/23/09 | Payable Date: 4/24/09

  Investor A
Shares 		Investor B
Shares		 Investor C
Shares 		Class R
Shares		 Institutional
Shares 		Service
Shares
Net Investment Income Rate
0.067685
0.041944
0.046343
 0.061059
0.077073
 0.073032
Short-Term Capital Gain Rate
0
0
0
0
0
0
Total Ordinary Income Rate
0.067685
0.041944
0.046343
0.061059
0.077073
0.073032
Long-Term Capital Gain Rate
0
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0
0

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BlackRock Exchange Portfolio

Record Date: 10/21/09 | Ex-Date: 10/22/09 | Payable Date: 10/23/09

  BlackRock Shares
Net Investment Income Rate
1.250000
Short-Term Capital Gain Rate
0
Total Ordinary Income Rate
1.250000
Long-Term Capital Gain Rate
0
Foreign Tax Credit Rate
0
Total Long-Term Capital Gain
0


Record Date: 7/22/09 | Ex-Date: 7/23/09 | Payable Date: 7/24/09

  BlackRock Shares
Net Investment Income Rate
1.25
Short-Term Capital Gain Rate
0
Total Ordinary Income Rate
1.25
Long-Term Capital Gain Rate
0
Foreign Tax Credit Rate
0
Total Long-Term Capital Gain
0

Record Date: 4/22/09 | Ex-Date: 4/23/09 | Payable Date: 4/24/09

  BlackRock Shares
Net Investment Income Rate
1.250000
Short-Term Capital Gain Rate
0
Total Ordinary Income Rate
1.250000
Long-Term Capital Gain Rate
0
Foreign Tax Credit Rate
0
Total Long-Term Capital Gain
0

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BlackRock Fixed Income Value Opportunities

Record Date: 9/28/09 | Ex-Date: 9/29/09 | Payable Date: 9/30/09

  Shares
Net Investment Income Rate
22.5
Short-Term Capital Gain Rate
0
Total Ordinary Income Rate
22.5
Long-Term Capital Gain Rate
0
Foreign Tax Credit Rate
0
Total Long-Term Capital Gain
0

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BlackRock Global Allocation Fund, Inc.

Record Date: 7/22/09 | Ex-Date: 7/23/09 | Payable Date: 7/24/09

  Investor A
Shares 		Investor B
Shares 		Investor C
Shares 		Inst.
Shares 		Class R
Shares
Net Investment Income Rate
0.07513
0.009881
0.026908
0.094077
0.05287
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.07513
0.009881
0.026908
0.094077
0.05287
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock Income Builder Portfolio

Record Date: 7/22/09 | Ex-Date: 7/23/09 | Payable Date: 7/24/09

  Investor A
Shares 		Investor C
Shares 		Institutional
Shares
Net Investment Income Rate
0.072817
0.058058
0.075272
Short-Term Capital Gain Rate
0
0
0
Total Ordinary Income Rate
0.072817
0.058058
0.075272
Long-Term Capital Gain Rate
0
0
0
Foreign Tax Credit Rate
0
0
0
Total Long-Term Capital Gain
0
0
0

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Record Date: 4/22/09 | Ex-Date: 4/23/09 | Payable Date: 4/24/09

  Investor A
Shares 		Investor C
Shares 		Institutional
Shares
Net Investment Income Rate
0.044383
0.017783
0.047398
Short-Term Capital Gain Rate
0
0
0
Total Ordinary Income Rate
0.044383
0.017783
0.047398
Long-Term Capital Gain Rate
0
0
0
Foreign Tax Credit Rate
0
0
0
Total Long-Term Capital Gain
0
0
0

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BlackRock Index Equity Portfolio

Record Date: 10/21/09 | Ex-Date: 10/22/09 | Payable Date: 10/23/09

  Investor A Shares Investor B Shares Investor C Shares Institutional Shares Service Shares
Net Investment Income Rate
0.082775
0.037500
0.044005
0.095763
0.085299
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.082775
0.037500
0.044005
0.095763
0.085299
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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Record Date: 7/22/09 | Ex-Date: 7/23/09 | Payable Date: 7/24/09

  Investor A
Shares 		Investor B
Shares		 Investor C
Shares		 Institutional
Shares		 Service
Shares
Net Investment Income Rate
0.08977
0.049687
0.056644
0.101626
0.093439
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.08977
0.049687
0.056644
0.101626
0.093439
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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Record Date: 4/22/09 | Ex-Date: 4/23/09 | Payable Date: 4/24/09

  Investor A
Shares 		Investor B
Shares		 Investor C
Shares 		Institutional
Shares		 Service
Shares
Net Investment Income Rate
0.113077
0.078251
0.083465
0.124076
0.115910
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.113077
0.078251
0.083465
0.124076
0.115910
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock Income Portfolio

Record Date: 10/21/09 | Ex-Date: 10/22/09 | Payable Date: 10/23/09

  Investor A
Shares 		Investor C
Shares 		Institutional
Shares
Net Investment Income Rate
0.026399
0.020903
0.027999
Short-Term Capital Gain Rate
0
0
0
Total Ordinary Income Rate
0.026399
0.020903
0.027999
Long-Term Capital Gain Rate
0
0
0
Foreign Tax Credit Rate
0
0
0
Total Long-Term Capital Gain
0
0
0

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Record Date: 9/23/09 | Ex-Date: 9/24/09 | Payable Date: 9/25/09

  Investor A
Shares 		Investor C
Shares 		Institutional
Shares
Net Investment Income Rate
0.054239
0.048150
0.055565
Short-Term Capital Gain Rate
0
0
0
Total Ordinary Income Rate
0.054239
0.048150
0.055565
Long-Term Capital Gain Rate
0
0
0
Foreign Tax Credit Rate
0
0
0
Total Long-Term Capital Gain
0
0
0

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Record Date: 8/19/09 | Ex-Date: 8/20/09 | Payable Date: 8/21/09

  Investor A
Shares 		Investor C
Shares 		Institutional
Shares
Net Investment Income Rate
0.026635
0.021864
0.028408
Short-Term Capital Gain Rate
0
0
0
Total Ordinary Income Rate
0.026635
0.021864
0.028408
Long-Term Capital Gain Rate
0
0
0
Foreign Tax Credit Rate
0
0
0
Total Long-Term Capital Gain
0
0
0

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BlackRock International Bond Portfolio

Record Date: 6/17/09 | Ex-Date: 6/18/09 | Payable Date: 6/19/09

  Investor A
Shares 		Investor B
Shares 		Investor C
Shares 		Inst.
Shares 		Service
Shares		 BlackRock
Shares
Net Investment Income Rate
0
0
0
0
0
0 
Short-Term Capital Gain Rate
0.607914
0.607914
0.607914
0.607914
0.607914
0.607914 
Total Ordinary Income Rate
0.607914
0.607914
0.607914
0.607914
0.607914
0.607914 
Long-Term Capital Gain Rate
0
0
0
0
0
0 
Foreign Tax Credit Rate
0
0
0
0
0
0 
Total Long-Term Capital Gain
0
0
0
0
0
0 

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BlackRock International Index Fund

Record Date: 7/22/09 | Ex-Date: 7/23/09 | Payable Date: 7/24/09

  Investor A
Shares 		Institutional
Shares
Net Investment Income Rate
0.021312
0.021406
Short-Term Capital Gain Rate
0
0
Total Ordinary Income Rate
0.021312
0.021406
Long-Term Capital Gain Rate
0
0
Foreign Tax Credit Rate
0
0
Total Long-Term Capital Gain
0
0

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BlackRock Mid-Cap Value Opportunities Fund

Record Date: 7/22/09 | Ex-Date: 7/23/09 | Payable Date: 7/24/09

  Investor A
Shares 		Investor B
Shares 		Investor C
Shares 		Inst.
Shares 		Class R
Shares
Net Investment Income Rate
0.037533
0
0
0.084787
0.000972
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.037533
0
0
0.084787
0.000972
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock Pacific Fund, Inc.

Record Date: 7/22/09 | Ex-Date: 7/23/09 | Payable Date: 7/24/09

  Investor A
Shares 		Investor B
Shares 		Investor C
Shares 		Institutional
Shares 		Class R
Shares
Net Investment Income Rate
0.032197
0.032278
0.031767
0.032278
0.03186
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.032197
0.032278
0.031767
0.032278
0.03186
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock S&P 500 Index Fund

Record Date: 7/22/09 | Ex-Date: 7/23/09 | Payable Date: 7/24/09

  Investor A
Shares 		Institutional
Shares
Net Investment Income Rate
0.009333
0.009333
Short-Term Capital Gain Rate
0
0
Total Ordinary Income Rate
0.009333
0.009333
Long-Term Capital Gain Rate
0
0
Foreign Tax Credit Rate
0
0
Total Long-Term Capital Gain
0
0

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BlackRock Utilities and Telecommunications Fund, Inc.

Record Date: 10/21/09 | Ex-Date: 10/22/09 | Payable Date: 10/23/09

  Investor A Shares Investor B Shares Investor B1 Shares Investor C Shares Investor C1 Shares Institutional Shares
Net Investment Income Rate
0.062897
0.035228
0.044519
0.042143
0.045283
0.069481
Short-Term Capital Gain Rate
0
0
0
0
0
0
Total Ordinary Income Rate
0.062897
0.035228
0.044519
0.042143
0.045283
0.069481
Long-Term Capital Gain Rate
0
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0
0



Record Date: 7/22/09 | Ex-Date: 7/23/09 | Payable Date: 7/24/09

  Investor A
Shares 		Investor B
Shares		 Investor B1
Shares 		Investor C
Shares		 Investor C1
Shares 		Institutional
Shares
Net Investment Income Rate
0.098056
0.070983
0.080915
0.081073
0.08184
0.102175
Short-Term Capital Gain Rate
0
0
0
0
0
0
Total Ordinary Income Rate
0.098056
0.070983
0.080915
0.081073
0.08184
0.102175
Long-Term Capital Gain Rate
0
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0
0

 

Record Date: 4/22/09 | Ex-Date: 4/23/09 | Payable Date: 4/24/09

  Investor A
Shares 		Investor B
Shares		 Investor B1
Shares 		Investor C
Shares		 Investor C1
Shares 		Institutional
Shares
Net Investment Income Rate
0.050629
0.025896
0.033579
 0.034221
0.034745
0.055846
Short-Term Capital Gain Rate
0
0
0
0
0
0
Total Ordinary Income Rate
0.050629
0.025896
0.033579
0.034221
0.034745
0.055846
Long-Term Capital Gain Rate
0
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0
0

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BlackRock Value Opportunities Fund, Inc.

Record Date: 7/22/09 | Ex-Date: 7/23/09 | Payable Date: 7/24/09

  Investor A
Shares 		Investor B
Shares		 Investor C
Shares		 Institutional
Shares 		Class R
Shares
Net Investment Income Rate
0.01541
0
0
0.046409
0
Short-Term Capital Gain Rate
0
0
0
0
0
Total Ordinary Income Rate
0.01541
0
0
0.046409
0
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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BlackRock World Income Fund, Inc.

Record Date: 9/16/09 | Ex-Date: 9/17/09 | Payable Date: 9/18/09

  Investor A
Shares 		Investor B
Shares 		Investor C
Shares 		Investor C1
Shares 		Inst.
Shares
Net Investment Income Rate
0
0
0
0
0
Short-Term Capital Gain Rate
0.050000
0.050000
0.050000
0.050000
0.050000
Total Ordinary Income Rate
0.050000
0.050000
0.050000
0.050000
0.050000
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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Record Date: 6/17/09 | Ex-Date: 6/18/09 | Payable Date: 6/19/09

  Investor A
Shares 		Investor B
Shares 		Investor C
Shares 		Investor C1
Shares 		Inst.
Shares
Net Investment Income Rate
0
0
0
0
0
Short-Term Capital Gain Rate
0.050000
0.050000
0.050000
0.050000
0.050000
Total Ordinary Income Rate
0.050000
0.050000
0.050000
0.050000
0.050000
Long-Term Capital Gain Rate
0
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0
0

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Record Date: 3/25/09 | Ex-Date: 3/26/09 | Payable Date: 3/27/09

  Investor A
Shares 		Investor B
Shares		 Investor C
Shares 		Investor C1
Shares		 Institutional
Shares
Net Investment Income Rate
0
0
0
0
0
Short-Term Capital Gain Rate
0.040000
0.040000
0.040000
0.040000
0.040000
Total Ordinary Income Rate
0.040000
0.040000
0.040000
0.040000
0.040000
Long-Term Capital Gain Rate
0
  
0
  
0
Foreign Tax Credit Rate
0
  
0
  
0
Total Long-Term Capital Gain
0
  
0
  
0

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MFS Research International FDP Fund

Record Date: 7/22/09 | Ex-Date: 7/23/09 | Payable Date: 7/24/09

  Investor A
Shares 		Investor B
Shares 		Investor C
Shares 		Inst.
Shares
Net Investment Income Rate
0.124987
0.027658
0.050839
0.14749
Short-Term Capital Gain Rate
0
0
0
0
Total Ordinary Income Rate
0.124987
0.027658
0.050839
0.14749
Long-Term Capital Gain Rate
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0

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Van Kampen Value FDP Fund

Record Date: 7/22/09 | Ex-Date: 7/23/09 | Payable Date: 7/24/09

  Investor A
Shares 		Investor B
Shares 		Investor C
Shares 		Inst.
Shares
Net Investment Income Rate
0.05342
0.02929
0.03338
0.059798
Short-Term Capital Gain Rate
0
0
0
0
Total Ordinary Income Rate
0.05342
0.02929
0.03338
0.059798
Long-Term Capital Gain Rate
0
0
0
0
Foreign Tax Credit Rate
0
0
0
0
Total Long-Term Capital Gain
0
0
0
0

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The distributions for the following Fund(s) have been cancelled:

  • BlackRock Aggressive Growth Prepared Portfolio
  • BlackRock AMT-Free Municipal Bond
  • BlackRock Bond Portfolio
  • BlackRock Core Principal Protected Fund of BlackRock Principal Protected Trust
  • BlackRock Delaware Municipal Bond
  • BlackRock Emerging Market Debt Portfolio
  • BlackRock Energy and Resources Portfolio
  • Blackrock Focus Growth Fund, Inc.
  • Blackrock Global Smallcap Fund, Inc.
  • BlackRock Health Sciences Opportunities Portfolio
  • BlackRock High Income Fund of The BlackRock Bond Fund, Inc.
  • BlackRock High Income Fund of The BlackRock Series Fund, Inc.
  • BlackRock High Yield Bond Portfolio
  • BlackRock Insured Portfolio of the BlackRock Municipal Bond Fund, Inc.
  • BlackRock International Fund of BlackRock Funds, Inc.
  • BlackRock Kentucky Municipal Bond
  • BlackRock Mid Cap Value Opportunities Fund of BlackRock Mid Cap Value Opportunities Series, Inc.
  • BlackRock National Portfolio of the BlackRock Municipal Bond Fund, Inc.
  • BlackRock New Jersey Municipal Bond Fund of the BlackRock Multi-State Municipal Series Trust
  • BlackRock New York Municipal Bond Fund of the BlackRock Multi-State Municipal Series Trust
  • BlackRock Pennsylvania Municipal Bond Fund of the BlackRock Multi-State Municipal Series Trust
  • BlackRock Senior Floating Rate Fund, Inc.
  • BlackRock Senior Floating Rate Fund II, Inc.
  • BlackRock Short Term Bond Fund
  • BlackRock Short Term Portfolio of the BlackRock Municipal Bond Fund, Inc.
  • BlackRock Small Cap Core Equity
  • BlackRock Small Cap Growth Fund II of the BlackRock Series, Inc.
  • BlackRock Small/Mid-Cap Growth Equity
  • BlackRock Strategic Income Portfolio
  • Blackrock Value Opportunities Fund, Inc.
  • Franklin Templeton Total Return FDP Fund of FDP Series, Inc.
  • Marsico Growth FDP Fund of FDP Series, Inc.
  • MFS Research International FDP Fund of FDP Series, Inc.
  • BlackRock Total Return Portfolio of the BlackRock Series Fund, INC.
  • Van Kampen Value FDP Fund Of FDP Series, Inc.

Before taking any action based on the tax information provided, we recommend consulting your Financial Advisor. Specific questions regarding your personal income tax situation should be referred to your tax advisor.

You should consider the investment objectives, risks, charges and expenses of any fund carefully before investing. The funds' prospectuses and, if available, the summary prospectuses contain this and other information about the funds, and are available, along with information on other BlackRock funds by calling 800-882-0052. The prospectus and, if available, the summary prospectuses should be read carefully before investing.

The information on this web site is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer.

To view tax information for previous years, click here.