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Explore 2010 Tax Distributions

2010 Distributions for BlackRock Funds

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

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Recent Distributions

LifePath Retirement Portfolio

Record Date: 12/30/10 | Ex-Date: 12/31/10 | Payable Date: 01/03/11

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.056506	0.056506
Investor C	0.033239	0.033239
Class R	0.056147	0.056147
Institutional Shares	0.062167	0.062167
Class K	0.072600	0.072600

LifePath 2020 Portfolio

Record Date: 12/30/10 | Ex-Date: 12/31/10 | Payable Date: 01/03/11

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.078816	0.078816
Investor C	0.047670	0.047670
Class R	0.089668	0.089668
Institutional Shares	0.087127	0.087127
Class K	0.100900	0.100900

LifePath 2025 Portfolio

Record Date: 12/30/10 | Ex-Date: 12/31/10 | Payable Date: 01/03/11

	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.073751	0.184188	0.257939	0.237398	0.237398
Investor C	0.052483	0.184188	0.236671	0.237398	0.237398
Class R	0.066541	0.184188	0.250729	0.237398	0.237398
Institutional Shares	0.080922	0.184188	0.265110	0.237398	0.237398
Class K	0.091111	0.184188	0.275299	0.237398	0.237398

LifePath 2030 Portfolio

Record Date: 12/30/10 | Ex-Date: 12/31/10 | Payable Date: 01/03/11

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.074520	0.074520
Investor C	0.046595	0.046595
Class R	0.084464	0.084464
Institutional Shares	0.082787	0.082787
Class K	0.095495	0.095495

LifePath 2035 Portfolio

Record Date: 12/30/10 | Ex-Date: 12/31/10 | Payable Date: 01/03/11

	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.075361	0.206654	0.282015	0.270346	0.270346
Investor C	0.062584	0.206654	0.269238	0.270346	0.270346
Class R	0.067428	0.206654	0.274082	0.270346	0.270346
Institutional Shares	0.082082	0.206654	0.288736	0.270346	0.270346
Class K	0.092267	0.206654	0.298921	0.270346	0.270346

LifePath 2040 Portfolio

Record Date: 12/30/10 | Ex-Date: 12/31/10 | Payable Date: 01/03/11

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.091937	0.091937
Investor C	0.057578	0.057578
Class R	0.106610	0.106610
Institutional Shares	0.101164	0.101164
Class K	0.118279	0.118279

LifePath 2045 Portfolio

Record Date: 12/30/10 | Ex-Date: 12/31/10 | Payable Date: 01/03/11

	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.083719	0.263183	0.346902	0.33835	0.33835
Investor C	0.061577	0.263183	0.324760	0.33835	0.33835
Class R	0.076267	0.263183	0.339450	0.33835	0.33835
Institutional Shares	0.091192	0.263183	0.354375	0.33835	0.33835
Class K	0.101529	0.263183	0.364712	0.33835	0.33835

LifePath 2050 Portfolio

Record Date: 12/30/10 | Ex-Date: 12/31/10 | Payable Date: 01/03/11

	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.100718	0.056258	0.156976	0.067553	0.067553
Investor C	0.063352	0.056258	0.119610	0.067553	0.067553
Class R	0.102322	0.056258	0.158580	0.067553	0.067553
Institutional Shares	0.110163	0.056258	0.166421	0.067553	0.067553
Class K	0.125178	0.056258	0.181436	0.067553	0.067553

LifePath 2055 Portfolio

Record Date: 12/30/10 | Ex-Date: 12/31/10 | Payable Date: 01/03/11

	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.086295	0.267278	0.353573	0.34677	0.34677
Investor C	0.063830	0.267278	0.331108	0.34677	0.34677
Class R	0.078795	0.267278	0.346073	0.34677	0.34677
Institutional Shares	0.093800	0.267278	0.361078	0.34677	0.34677
Class K	0.104237	0.267278	0.371515	0.34677	0.34677

Fixed Income Value Opportunities

Record Date: 12/29/10 | Ex-Date: 12/30/10 | Payable Date: 12/31/10

	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
	73.500000	0	73.500000	0	0	0

BlackRock Aggressive Growth Prepared Portfolio

Record Date: 12/27/10 | Ex-Date: 12/28/10 | Payable Date: 12/29/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.046737	0.046737
Investor C Shares	0	0
Institutional Shares	0.076445	0.076445
Class R Shares	0.044356	0.044356

BlackRock Conservative Prepared Portfolio

Record Date: 12/27/10 | Ex-Date: 12/28/10 | Payable Date: 12/29/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.240407	0.240407
Investor C Shares	0.165046	0.165046
Institutional Shares	0.275834	0.275834
Class R Shares	0.219366	0.219366

BlackRock Growth Prepared Portfolio

Record Date: 12/27/10 | Ex-Date: 12/28/10 | Payable Date: 12/29/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.110766	0.110766
Investor C Shares	0.044096	0.044096
Institutional Shares	0.143455	0.143455
Class R Shares	0.101719	0.101719

BlackRock Global Dividend Income Portfolio

Record Date: 12/27/10 | Ex-Date: 12/28/10 | Payable Date: 12/29/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.012167	0.012167
Investor C Shares	0.007218	0.007218
Institutional Shares	0.013905	0.013905

BlackRock Income Portfolio

Record Date: 12/27/10 | Ex-Date: 12/28/10 | Payable Date: 12/29/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.044483	0.044483
Investor C Shares	0.015403	0.015403
Institutional Shares	0.053042	0.053042

BlackRock Lifecycle Prepared Portfolio 2015

Record Date: 12/27/10 | Ex-Date: 12/28/10 | Payable Date: 12/29/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.180541	0.180541
Institutional Shares	0.208976	0.208976
Class R Shares	0.156220	0.156220

BlackRock Lifecycle Prepared Portfolio 2020

Record Date: 12/27/10 | Ex-Date: 12/28/10 | Payable Date: 12/29/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.175894	0.175894
Institutional Shares	0.211411	0.211411
Class R Shares	0.145012	0.145012

BlackRock Lifecycle Prepared Portfolio 2025

Record Date: 12/27/10 | Ex-Date: 12/28/10 | Payable Date: 12/29/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.155541	0.155541
Institutional Shares	0.196803	0.196803
Class R Shares	0.133696	0.133696

BlackRock Lifecycle Prepared Portfolio 2030

Record Date: 12/27/10 | Ex-Date: 12/28/10 | Payable Date: 12/29/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.108851	0.108851
Institutional Shares	0.145972	0.145972
Class R Shares	0.086672	0.086672

BlackRock Lifecycle Prepared Portfolio 2035

Record Date: 12/27/10 | Ex-Date: 12/28/10 | Payable Date: 12/29/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.072827	0.072827
Institutional Shares	0.103496	0.103496
Class R Shares	0.047548	0.047548

BlackRock Lifecycle Prepared Portfolio 2040

Record Date: 12/27/10 | Ex-Date: 12/28/10 | Payable Date: 12/29/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.065780	0.065780
Institutional Shares	0.109219	0.109219
Class R Shares	0.052672	0.052672

BlackRock Lifecycle Prepared Portfolio 2045

Record Date: 12/27/10 | Ex-Date: 12/28/10 | Payable Date: 12/29/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.075810	0.075810
Institutional Shares	0.117002	0.117002
Class R Shares	0.059292	0.059292

BlackRock Lifecycle Prepared Portfolio 2050

Record Date: 12/27/10 | Ex-Date: 12/28/10 | Payable Date: 12/29/10

	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.069465	0.069465	0.034677	0.034677
Institutional Shares	0.108984	0.108984	0.034677	0.034677
Class R Shares	0.058698	0.058698	0.034677	0.034677

BlackRock Moderate Prepared Portfolio

Record Date: 12/27/10 | Ex-Date: 12/28/10 | Payable Date: 12/29/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.198589	0.198589
Investor C Shares	0.126215	0.126215
Institutional Shares	0.235602	0.235602
Class R Shares	0.192631	0.192631

BlackRock Balanced Capital Fund, Inc.

Record Date: 12/21/10 | Ex-Date: 12/22/10 | Payable Date: 12/23/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.193230	0.193230
Investor B Shares	0.091147	0.091147
Investor C Shares	0.119034	0.119034
Institutional Shares	0.226769	0.226769
Class R Shares	0.151270	0.151270

BlackRock Emerging Market Debt Portfolio

Record Date: 12/21/10 | Ex-Date: 12/22/10 | Payable Date: 12/23/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.070823	0.070823	0.00962	0.00962
BlackRock Shares	0.070823	0.070823	0.00962	0.00962
Investor C Shares	0.070823	0.070823	0.00962	0.00962
Institutional Shares	0.070823	0.070823	0.00962	0.00962

BlackRock Floating Rate Income Portfolio

Record Date: 12/21/10 | Ex-Date: 12/22/10 | Payable Date: 12/23/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.013334	0.013334
Investor C Shares	0.013334	0.013334
Institutional Shares	0.013334	0.013334

BlackRock GNMA Portfolio

Record Date: 12/21/10 | Ex-Date: 12/22/10 | Payable Date: 12/23/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.296148	0.296148	0.068674	0.068674
Investor B Shares	0.296148	0.296148	0.068674	0.068674
BlackRock Shares	0.296148	0.296148	0.068674	0.068674
Investor C Shares	0.296148	0.296148	0.068674	0.068674
Institutional Shares	0.296148	0.296148	0.068674	0.068674
Service Shares	0.296148	0.296148	0.068674	0.068674

BlackRock Government Income Portfolio

Record Date: 12/21/10 | Ex-Date: 12/22/10 | Payable Date: 12/23/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.041555	0.041555
Investor B Shares	0.041555	0.041555
Investor B1 Shares	0.041555	0.041555
BlackRock Shares	0.041555	0.041555
Investor C Shares	0.041555	0.041555
Investor C1 Shares	0.041555	0.041555
Institutional Shares	0.041555	0.041555
Class R Shares	0.041555	0.041555
Service Shares	0.041555	0.041555

BlackRock High Yield Bond Portfolio

Record Date: 12/21/10 | Ex-Date: 12/22/10 | Payable Date: 12/23/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.016181	0.016181
Investor B Shares	0.016181	0.016181
Investor B1 Shares	0.016181	0.016181
BlackRock Shares	0.016181	0.016181
Investor C Shares	0.016181	0.016181
Investor C1 Shares	0.016181	0.016181
Institutional Shares	0.016181	0.016181
Class R Shares	0.016181	0.016181
Service Shares	0.016181	0.016181

BlackRock Inflation Protected Bond Portfolio

Record Date: 12/21/10 | Ex-Date: 12/22/10 | Payable Date: 12/23/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.280858	0.280858	0.075576	0.075576
Investor B Shares	0.280858	0.280858	0.075576	0.075576
BlackRock Shares	0.280858	0.280858	0.075576	0.075576
Investor C Shares	0.280858	0.280858	0.075576	0.075576
Institutional Shares	0.280858	0.280858	0.075576	0.075576
Service Shares	0.280858	0.280858	0.075576	0.075576

BlackRock Intermediate Government Bond Portfolio

Record Date: 12/21/10 | Ex-Date: 12/22/10 | Payable Date: 12/23/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.194734	0.194734
Investor B Shares	0.194734	0.194734
Investor C Shares	0.194734	0.194734
Institutional Shares	0.194734	0.194734
Service Shares	0.194734	0.194734

BlackRock International Bond Portfolio

Record Date: 12/21/10 | Ex-Date: 12/22/10 | Payable Date: 12/23/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.226538	0.226538
Investor B Shares	0.226538	0.226538
BlackRock Shares	0.226538	0.226538
Investor C Shares	0.226538	0.226538
Institutional Shares	0.226538	0.226538
Service Shares	0.226538	0.226538

BlackRock Long Duration Bond Portfolio

Record Date: 12/21/10 | Ex-Date: 12/22/10 | Payable Date: 12/23/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.146519	0.146519	0.344939	0.344939
BlackRock Shares	0.146519	0.146519	0.344939	0.344939
Institutional Shares	0.146519	0.146519	0.344939	0.344939

BlackRock Multi Sector Bond Portfolio

Record Date: 12/21/10 | Ex-Date: 12/22/10 | Payable Date: 12/23/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.136872	0.136872	0.014284	0.014284
Investor C Shares	0.136872	0.136872	0.014284	0.014284
Institutional Shares	0.136872	0.136872	0.014284	0.014284

BlackRock Strategic Income Opportunities Portfolio

Record Date: 12/21/10 | Ex-Date: 12/22/10 | Payable Date: 12/23/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.144795	0.144795
Investor C Shares	0.144795	0.144795
Institutional Shares	0.144795	0.144795

BlackRock Total Return II Portfolio

Record Date: 12/21/10 | Ex-Date: 12/22/10 | Payable Date: 12/23/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.010813	0.010813
Investor B Shares	0.010813	0.010813
BlackRock Shares	0.010813	0.010813
Investor C Shares	0.010813	0.010813
Class R Shares	0.010813	0.010813
Institutional Shares	0.010813	0.010813
Service Shares	0.010813	0.010813

BlackRock Bond Portfolio

Record Date: 12/21/10 | Ex-Date: 12/22/10 | Payable Date: 12/23/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.074590	0.074590	0.010910	0.010910
Investor B Shares	0.074590	0.074590	0.010910	0.010910
BlackRock Shares	0.074590	0.074590	0.010910	0.010910
Investor C Shares	0.074590	0.074590	0.010910	0.010910
Institutional Shares	0.074590	0.074590	0.010910	0.010910
Service Shares	0.074590	0.074590	0.010910	0.010910

Managed Account Series US Mortgage Portfolio

Record Date: 12/21/10 | Ex-Date: 12/22/10 | Payable Date: 12/23/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.403771	0.403771	0.187528	0.187528
Investor C Shares	0.403771	0.403771	0.187528	0.187528
Institutional Shares	0.403771	0.403771	0.187528	0.187528

BlackRock AMT- Free Municipal Bond Portfolio

Record Date: 12/17/10 | Ex-Date: 12/20/10 | Payable Date: 12/21/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000374	0.000374
Investor B Shares	0.000374	0.000374
Investor C Shares	0.000374	0.000374
Institutional Shares	0.000374	0.000374
Service Shares	0.000374	0.000374
BlackRock Shares	0.000374	0.000374

BlackRock California Municipal Bond Fund

Record Date: 12/17/10 | Ex-Date: 12/20/10 | Payable Date: 12/21/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000183	0.000183
Investor A1 Shares	0.000183	0.000183
Investor B Shares	0.000183	0.000183
Investor C Shares	0.000183	0.000183
Investor C1 Shares	0.000183	0.000183
Institutional Shares	0.000183	0.000183

BlackRock Global Allocation Fund, Inc.

Record Date: 12/17/10 | Ex-Date: 12/20/10 | Payable Date: 12/21/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.167707	0.167707
Investor B Shares	0.089879	0.089879
Investor C Shares	0.105055	0.105055
Institutional Shares	0.193471	0.193471
Class R Shares	0.140288	0.140288

BlackRock Global Dynamic Equity Fund

Record Date: 12/17/10 | Ex-Date: 12/20/10 | Payable Date: 12/21/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.088139	0.088139
Investor B Shares	0	0
Investor C Shares	0	0
Institutional Shares	0.121044	0.121044
Class R Shares	0.041403	0.041403

BlackRock Global Emerging Markets Fund, Inc.

Record Date: 12/17/10 | Ex-Date: 12/20/10 | Payable Date: 12/21/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.147610	0.147610
Investor B Shares	0	0
Investor C Shares	0.043578	0.043578
Institutional Shares	0.196062	0.196062

BlackRock Intermediate Municipal Fund

Record Date: 12/17/10 | Ex-Date: 12/20/10 | Payable Date: 12/21/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000197	0.000197
Investor A1 Shares	0.000197	0.000197
Investor B Shares	0.000197	0.000197
Investor C Shares	0.000197	0.000197
Institutional Shares	0.000197	0.000197

BlackRock Latin America Fund, Inc.

Record Date: 12/17/10 | Ex-Date: 12/20/10 | Payable Date: 12/21/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	1.114486	1.114486
Investor B Shares	0.497679	0.497679
Investor C Shares	0.690064	0.690064
Institutional Shares	1.284815	1.284815

BlackRock Municipal Insured Fund

Record Date: 12/17/10 | Ex-Date: 12/20/10 | Payable Date: 12/21/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000034	0.000034
Investor B Shares	0.000034	0.000034
Investor C Shares	0.000034	0.000034
Investor C1 Shares	0.000034	0.000034
Institutional Shares	0.000034	0.000034

BlackRock National Municipal Fund

Record Date: 12/17/10 | Ex-Date: 12/20/10 | Payable Date: 12/21/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000976	0.000976
Investor B Shares	0.000976	0.000976
Investor C Shares	0.000976	0.000976
Investor C1 Shares	0.000976	0.000976
Institutional Shares	0.000976	0.000976

BlackRock High Yield Municipal Fund

Record Date: 12/17/10 | Ex-Date: 12/20/10 | Payable Date: 12/21/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.004310	0.004310
Investor C Shares	0.004310	0.004310
Institutional Shares	0.004310	0.004310

BlackRock Short-Term Municipal Fund

Record Date: 12/17/10 | Ex-Date: 12/20/10 | Payable Date: 12/21/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000002	0.000002
Investor A1 Shares	0.000002	0.000002
Investor B Shares	0.000002	0.000002
Investor C Shares	0.000002	0.000002
Institutional Shares	0.000002	0.000002
BlackRock Shares	0.000002	0.000002

BlackRock New York Municipal Bond Fund

Record Date: 12/17/10 | Ex-Date: 12/20/10 | Payable Date: 12/21/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.001241	0.001241
Investor A1 Shares	0.001241	0.001241
Investor B Shares	0.001241	0.001241
Investor C Shares	0.001241	0.001241
Investor C1 Shares	0.001241	0.001241
Institutional Shares	0.001241	0.001241

BlackRock New Jersey Municipal Bond Fund

Record Date: 12/17/10 | Ex-Date: 12/20/10 | Payable Date: 12/21/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000614	0.000614
Investor A1 Shares	0.000614	0.000614
Investor B Shares	0.000614	0.000614
Investor B1 Shares	0.000614	0.000614
Investor C Shares	0.000614	0.000614
Investor C1 Shares	0.000614	0.000614
Institutional Shares	0.000614	0.000614
Service Shares	0.000614	0.000614

BlackRock Pennsylvania Municipal Bond Fund

Record Date: 12/17/10 | Ex-Date: 12/20/10 | Payable Date: 12/21/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000028	0.000028
Investor A1 Shares	0.000028	0.000028
Investor B Shares	0.000028	0.000028
Investor B1 Shares	0.000028	0.000028
Investor C Shares	0.000028	0.000028
Investor C1 Shares	0.000028	0.000028
Institutional Shares	0.000028	0.000028
Service Shares	0.000028	0.000028

BlackRock Income Portfolio

Record Date: 12/15/10 | Ex-Date: 12/16/10 | Payable Date: 12/17/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.029064	0.029064
Investor C Shares	0.022544	0.022544
Institutional Shares	0.031054	0.031054

BlackRock Index Equity Portfolio

Record Date: 12/15/10 | Ex-Date: 12/17/10 | Payable Date: 12/17/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.085615	0.085615
Investor B Shares	0.035304	0.035304
Invester C Shares	0.037627	0.037627
Institutional Shares	0.097074	0.097074
Service Shares	0.086873	0.086873

BlackRock International Index Fund

Record Date: 12/15/10 | Ex-Date: 12/16/10 | Payable Date: 12/17/10

	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.239219	0	0.239219	0	0	0
Institutional Shares	0.269142	0	0.269142	0	0	0

BlackRock Large Cap Core Fund

Record Date: 12/15/10 | Ex-Date: 12/16/10 | Payable Date: 12/17/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.054690	0.054690
Investor B Shares	0	0
Investor C Shares	0	0
Institutional Shares	0.058081	0.058081
Class R Shares	0.018328	0.018328
Service Shares	0.058360	0.058360

BlackRock Large Cap Growth Retirement Portfolio

Record Date: 12/15/10 | Ex-Date: 12/16/10 | Payable Date: 12/17/10

	Net Investment Income 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 K Shares	0.082152	0	0.082152	0	0	0

BlackRock Large Cap Core Retirement Portfolio

Record Date: 12/15/10 | Ex-Date: 12/16/10 | Payable Date: 12/17/10

	Net Investment Income 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 K Shares	0.109196	0	0.109196	0	0	0

BlackRock Large Cap Value Fund

Record Date: 12/15/10 | Ex-Date: 12/16/10 | Payable Date: 12/17/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.103109	0.103109
Investor B Shares	0	0
Investor C Shares	0	0
Institutional Shares	0.135876	0.135876
Class R Shares	0.054964	0.054964
Service Shares	0.117713	0.117713

BlackRock Large Cap Value Retirement Portfolio

Record Date: 12/15/10 | Ex-Date: 12/16/10 | Payable Date: 12/17/10

	Net Investment Income 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 K Shares	0.174724	0	0.174724	0	0	0

BlackRock S&P 500 Index Fund

Record Date: 12/15/10 | Ex-Date: 12/16/10 | Payable Date: 12/17/10

	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.210158	0	0.210158	0	0	0
Institutional Shares	0.247874	0	0.247874	0	0	0

BlackRock Small Cap Index Fund

Record Date: 12/15/10 | Ex-Date: 12/16/10 | Payable Date: 12/17/10

	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.052842	0	0.052842	0	0	0
Institutional Shares	0.080266	0	0.080266	0	0	0

BlackRock Bond Index Fund

Record Date: 12/14/10 | Ex-Date: 12/15/10 | Payable Date: 12/16/10

Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
0.037518	0	0.037518	0	0	0

BlackRock S&P 500 Stock Fund

Record Date: 12/14/10 | Ex-Date: 12/15/10 | Payable Date: 12/16/10

Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
0.693445	0	0.693445	0	0	0

BlackRock Asset Allocation Portfolio

Record Date: 12/13/10 | Ex-Date: 12/14/10 | Payable Date: 12/15/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.082976	0.082976
Investor B Shares	0.051165	0.051165
Investor C Shares	0.056647	0.056647
Institutional Shares	0.094141	0.094141
Service Shares	0.083732	0.083732

BlackRock International Opportunities Portfolio

Record Date: 12/13/10 | Ex-Date: 12/14/10 | Payable Date: 12/15/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.279243	0.279243
Investor B Shares	0.008409	0.008409
Investor C Shares	0.067097	0.067097
Institutional Shares	0.358256	0.358256
Service Shares	0.210326	0.210326

BlackRock Global Opportunities Portfolio

Record Date: 12/13/10 | Ex-Date: 12/14/10 | Payable Date: 12/15/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.035505	0.035505
Investor B Shares	0	0
Investor C Shares	0	0
Institutional Shares	0.076078	0.076078

BlackRock Exchange Portfolio

Record Date: 12/13/10 | Ex-Date: 12/14/10 | Payable Date: 12/15/10

	Net Investment Income 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	4.80209	0	4.80209	0	0	0

BlackRock International Value Fund

Record Date: 12/13/10 | Ex-Date: 12/14/10 | Payable Date: 12/15/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0	0
Investor B Shares	0	0
Investor C Shares	0	0
Institutional Shares	0.036295	0.036295
Class R Shares	0	0

BlackRock Global Growth Fund, Inc.

Record Date: 12/13/10 | Ex-Date: 12/14/10 | Payable Date: 12/15/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.109315	0.109315
Investor B Shares	0	0
Investor C Shares	0	0
Institutional Shares	0.139674	0.139674
Class R Shares	0.069835	0.069835

BlackRock Pacific Fund, Inc.

Record Date: 12/13/10 | Ex-Date: 12/14/10 | Payable Date: 12/15/10

	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.146627	0.401100	0.547727	1.178417	1.178417
Investor B Shares	0	0.380429	0.380429	1.178417	1.178417
Investor C Shares	0.024684	0.401100	0.425784	1.178417	1.178417
Institutional Shares	0.193789	0.401100	0.594889	1.178417	1.178417
Class R Shares	0.071942	0.401100	0.473042	1.178417	1.178417

BlackRock EuroFund

Record Date: 12/13/10 | Ex-Date: 12/14/10 | Payable Date: 12/15/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.189621	0.189621
Investor B Shares	0	0
Investor C Shares	0.111826	0.111826
Institutional Shares	0.213858	0.213858
Class R Shares	0.139975	0.139975

BlackRock Global Financial Services Fund, Inc.

Record Date: 12/13/10 | Ex-Date: 12/14/10 | Payable Date: 12/15/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.063402	0.063402
Investor B Shares	0	0
Investor C Shares	0	0
Institutional Shares	0.091843	0.091843
Class R Shares	0.035315	0.035315

BlackRock Energy and Resources Portfolio

Record Date: 12/13/10 | Ex-Date: 12/14/10 | Payable Date: 12/15/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.356082	0.356082
Investor B Shares	0.103520	0.103520
Investor C Shares	0.204288	0.204288
Institutional Shares	0.515104	0.515104

BlackRock Global Small Cap Fund

Record Date: 12/13/10 | Ex-Date: 12/14/10 | Payable Date: 12/15/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.114550	0.114550
Investor B Shares	0	0
Investor C Shares	0	0
Institutional Shares	0.172759	0.172759
Class R Shares	0.047626	0.047626

BlackRock World Gold Fund

Record Date: 12/13/10 | Ex-Date: 12/14/10 | Payable Date: 12/15/10

	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.165184	0.121242	0.286426
Investor C Shares	0.146553	0.121242	0.267795
Institutional Shares	0.172022	0.121242	0.293264

BlackRock All Cap Energy & Resources Portfolio

Record Date: 12/08/10 | Ex-Date: 12/09/10 | Payable Date: 12/10/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.069841	0.069841
Investor B Shares	0	0
Investor C Shares	0	0
Institutional Shares	0.120539	0.120539
Service Shares	0.074872	0.074872

BlackRock Equity Dividend Fund

Record Date: 12/08/10 | Ex-Date: 12/09/10 | Payable Date: 12/10/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.084408	0.084408
Investor B Shares	0.049796	0.049796
Investor C Shares	0.055017	0.055017
Institutional Shares	0.096803	0.096803
Service Shares	0.084595	0.084595
Class R Shares	0.072282	0.072282

BlackRock Healthcare Fund, Inc.

Record Date: 12/08/10 | Ex-Date: 12/09/10 | Payable Date: 12/10/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.042353	0.042353
Investor B Shares	0.023978	0.023978
Investor C Shares	0.028665	0.028665
Institutional Shares	0.050890	0.050890
Class R Shares	0.034208	0.034208

BlackRock Health Sciences Opportunities Portfolio

Record Date: 12/08/10 | Ex-Date: 12/09/10 | Payable Date: 12/10/10

	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0	0.550736	0.550736	0.748768	0.748768
Investor B Shares	0	0.236216	0.236216	0.748768	0.748768
Investor C Shares	0	0.309285	0.309285	0.748768	0.748768
Institutional Shares	0.047942	0.604268	0.604268	0.748768	0.748768
Service Shares	0	0.542614	0.542614	0.748768	0.748768

BlackRock Mid-Cap Value Equity Portfolio

Record Date: 12/08/10 | Ex-Date: 12/09/10 | Payable Date: 12/10/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.074148	0.074148
Investor B Shares	0.008073	0.008073
Investor C Shares	0.017055	0.017055
Institutional Shares	0.099248	0.099248
Class R Shares	0.070828	0.070828
Service Shares	0.048256	0.048256

BlackRock Utilities and Telecommunications Fund, Inc.

Record Date: 12/08/10 | Ex-Date: 12/09/10 | Payable Date: 12/10/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.064686	0.064686
Investor B Shares	0.036465	0.036465
Investor B1 Shares	0.045090	0.045090
Investor C Shares	0.043796	0.043796
Investor C1 Shares	0.045790	0.045790
Institutional Shares	0.071699	0.071699

BlackRock NJ Municipal MM Portfolio

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

	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.000009	0.000009	0.000009	0.000009
Institutional Shares	0.000009	0.000009	0.000009	0.000009
Service Shares	0.000009	0.000009	0.000009	0.000009

BlackRock OH Municipal MM Portfolio

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

	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000001	0.000001
Institutional Shares	0.000001	0.000001
Service Shares	0.000001	0.000001

BlackRock VA Municipal MM Portfolio

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

	Net Investment Income 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	0.000005	0.000005	0	0	0
Service Shares	0	0.000005	0.000005	0	0	0

BlackRock Basic Value Fund, Inc.

Record Date: 12/01/10 | Ex-Date: 12/02/10 | Payable Date: 12/03/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.328613	0.328613
Investor B Shares	0.034291	0.034291
Investor C Shares	0.148457	0.148457
Institutional Shares	0.408606	0.408606
Class R Shares	0.267904	0.267904

BlackRock Focus Value Fund, Inc.

Record Date: 12/01/10 | Ex-Date: 12/02/10 | Payable Date: 12/03/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.107516	0.107516
Investor B Shares	0	0
Investor C Shares	0.035482	0.035482
Institutional Shares	0.136599	0.136599
Class R Shares	0.054437	0.054437

BlackRock U.S. Opportunities Portfolio

Record Date: 12/01/10 | Ex-Date: 12/02/10 | Payable Date: 12/03/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.110503	0.110503	0.388978	0.388978
Investor B Shares	0	0	0.388978	0.388978
Investor C Shares	0	0	0.388978	0.388978
Institutional Shares	0.301845	0.301845	0.388978	0.388978
Service Shares	0.113856	0.113856	0.388978	0.388978

Van Kampen Value FDP Fund

Record Date: 12/01/10 | Ex-Date: 12/02/10 | Payable Date: 12/03/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.046266	0.046266
Investor B Shares	0	0
Investor C Shares	0.005672	0.005672
Institutional Shares	0.059064	0.059064

Previous Distributions

BlackRock Asset Allocation Portfolio

Record Date: 10/20/10 | Ex-Date: 10/21/10 | Payable Date: 10/22/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.069954	0.069954
Investor B Shares	0.041540	0.041540
Investor C Shares	0.044817	0.044817
Institutional Shares	0.081137	0.081137
Service Shares	0.071549	0.071549

Record Date: 7/21/10 | Ex-Date: 7/22/10 | Payable Date: 7/23/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.060719	0.060719
Investor B Shares	0.028854	0.028854
Investor C Shares	0.037342	0.037342
Institutional Shares	0.071160	0.071160
Service Shares	0.061142	0.061142

Record Date: 4/21/10 | Ex-Date: 4/22/10 | Payable Date: 4/23/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.079709	0.079709
Investor B Shares	0.045935	0.045935
Investor C Shares	0.056871	0.056871
Institutional Shares	0.090518	0.090518
Service Shares	0.080419	0.080419

BlackRock Balanced Capital Fund, Inc.

Record Date: 7/21/10 | Ex-Date: 7/22/10 | Payable Date: 7/23/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.211232	0.211232
Investor B Shares	0.098188	0.098188
Investor C Shares	0.144001	0.144001
Institutional Shares	0.243436	0.243436
Class R Shares	0.178288	0.178288

BlackRock Bond Index Fund

Record Date: 11/29/10 | Ex-Date: 11/30/10 | Payable Date: 12/01/10

Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
0.031845	0	0.031845	0	0	0

Record Date: 10/28/10 | Ex-Date: 10/29/10 | Payable Date: 11/01/10

Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
0.032628	0	0.032628	0	0	0

Record Date: 09/29/10 | Ex-Date: 09/30/10 | Payable Date: 10/01/10

Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
0.029047	0	0.029047	0	0	0

BlackRock Equity Dividend Fund

Record Date: 10/20/10 | Ex-Date: 10/21/10 | Payable Date: 10/22/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.104190	0.104190
Investor B Shares	0.071260	0.071260
Investor C Shares	0.077761	0.077761
Class R Shares	0.093165	0.093165
Institutional Shares	0.115138	0.115138
Service Shares	0.104273	0.104273

Record Date: 7/21/10 | Ex-Date: 7/22/10 | Payable Date: 7/23/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.065592	0.065592
Investor B Shares	0.032120	0.032120
Investor C Shares	0.039551	0.039551
Class R Shares	0.055465	0.055465
Institutional Shares	0.076407	0.076407
Service Shares	0.066375	0.066375

Record Date: 4/21/10 | Ex-Date: 4/22/10 | Payable Date: 4/23/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.067148	0.067148
Investor B Shares	0.032014	0.032014
Investor C Shares	0.041695	0.041695
Class R Shares	0.056008	0.056008
Institutional Shares	0.077296	0.077296
Service Shares	0.070648	0.070648

BlackRock Exchange Portfolio

Record Date: 10/20/10 | Ex-Date: 10/21/10 | Payable Date: 10/22/10

	Net Investment Income 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	1.250000	0	0	0

Record Date: 7/21/10 | Ex-Date: 7/22/10 | Payable Date: 7/23/10

	Net Investment Income 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	1.250000	0	0	0

Record Date: 4/21/10 | Ex-Date: 4/22/10 | Payable Date: 4/23/10

	Net Investment Income 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	1.250000	0	0	0

Fixed Income Value Opportunities

Record Date: 9/28/10 | Ex-Date: 9/29/10 | Payable Date: 9/30/10

	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
	22.500000	0	22.500000	0	0	0

Record Date: 6/28/10 | Ex-Date: 6/29/10 | Payable Date: 6/30/10

	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
	22.500000	0	22.500000	0	0	0

Record Date: 3/29/10 | Ex-Date: 3/30/10 | Payable Date: 3/31/10

	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
	22.500000	0	22.500000	0	0	0

BlackRock Index Equity Portfolio

Record Date: 10/20/10 | Ex-Date: 10/21/10 | Payable Date: 10/22/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.097832	0.097832
Investor B Shares	0.043421	0.043421
Invester C Shares	0.056291	0.056291
Institutional Shares	0.112846	0.112846
Service Shares	0.100002	0.100002

BlackRock Global Allocation Fund, Inc.

Record Date: 7/21/10 | Ex-Date: 7/22/10 | Payable Date: 7/23/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.055465	0.055465
Investor B Shares	0	0
Investor C Shares	0	0
Institutional Shares	0.078198	0.078198
Class R Shares	0.033430	0.033430

BlackRock Income Builder Portfolio

Record Date: 10/20/10 | Ex-Date: 10/21/10 | Payable Date: 10/22/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.107886	0.107886
Invester C Shares	0.097125	0.097125
Institutional Shares	0.112230	0.112230

Record Date: 7/21/10 | Ex-Date: 7/22/10 | Payable Date: 7/23/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.050557	0.050557
Invester C Shares	0.033920	0.033920
Institutional Shares	0.055060	0.055060

Record Date: 4/21/10 | Ex-Date: 4/22/10 | Payable Date: 4/23/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.053145	0.053145
Invester C Shares	0.036479	0.036479
Institutional Shares	0.057074	0.057074

BlackRock Income Portfolio

Record Date: 11/17/10 | Ex-Date: 11/18/10 | Payable Date: 11/19/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.020306	0.020306
Investor C Shares	0.014517	0.014517
Institutional Shares	0.022085	0.022085

Record Date: 10/20/10 | Ex-Date: 10/21/10 | Payable Date: 10/22/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.026269	0.026269
Investor C Shares	0.020495	0.020495
Institutional Shares	0.028073	0.028073

Record Date: 9/22/10 | Ex-Date: 9/23/10 | Payable Date: 9/24/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.027104	0.027104
Investor C Shares	0.020802	0.020802
Institutional Shares	0.028771	0.028771

Record Date: 8/18/10 | Ex-Date: 8/19/10 | Payable Date: 8/20/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.052253	0.052253
Investor C Shares	0.047107	0.047107
Institutional Shares	0.053815	0.053815

Record Date: 7/21/10 | Ex-Date: 7/22/10 | Payable Date: 7/23/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.023773	0.023773
Investor C Shares	0.018476	0.018476
Institutional Shares	0.025736	0.025736

Record Date: 6/23/10 | Ex-Date: 6/24/10 | Payable Date: 6/25/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.026084	0.026084
Investor C Shares	0.021363	0.021363
Institutional Shares	0.027509	0.027509

Record Date: 5/19/10 | Ex-Date: 5/20/10 | Payable Date: 5/21/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.019269	0.019269
Investor C Shares	0.013702	0.013702
Institutional Shares	0.021026	0.021026

Record Date: 4/21/10 | Ex-Date: 4/22/10 | Payable Date: 4/23/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.029011	0.029011
Investor C Shares	0.023486	0.023486
Institutional Shares	0.030655	0.030655

Record Date: 3/24/10 | Ex-Date: 3/25/10 | Payable Date: 3/26/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.026846	0.026846
Investor C Shares	0.021880	0.021880
Institutional Shares	0.028395	0.028395

Record Date: 2/17/10 | Ex-Date: 2/18/10 | Payable Date: 2/19/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.014796	0.014796
Investor C Shares	0.009886	0.009886
Institutional Shares	0.016480	0.016480

BlackRock Index Equity Portfolio

Record Date: 7/21/10 | Ex-Date: 7/22/10 | Payable Date: 7/23/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.084272	0.084272
Investor B Shares	0.031637	0.031637
Investor C Shares	0.039945	0.039945
Institutional Shares	0.098191	0.098191
Service Shares	0.086365	0.086365

Record Date: 4/21/10 | Ex-Date: 4/22/10 | Payable Date: 4/23/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.109923	0.109923
Investor B Shares	0.056361	0.056361
Investor C Shares	0.066503	0.066503
Institutional Shares	0.122938	0.122938
Service Shares	0.111960	0.111960

BlackRock International Index Fund

Record Date: 7/21/10 | Ex-Date: 7/22/10 | Payable Date: 7/23/10

	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.064577	0	0.064577	0	0	0
Institutional Shares	0.064556	0	0.064556	0	0	0

BlackRock Pacific Fund, Inc.

Record Date: 7/21/10 | Ex-Date: 7/22/10 | Payable Date: 7/23/10

	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.064761	0.064761	0.741864	0.741864
Investor B Shares	0.064761	0.064761	0.741864	0.741864
Investor C Shares	0.064761	0.064761	0.741864	0.741864
Institutional Shares	0.064702	0.064702	0.741864	0.741864
Class R Shares	0.064181	0.064181	0.741864	0.741864

BlackRock S&P 500 Index Fund

Record Date: 7/21/10 | Ex-Date: 7/22/10 | Payable Date: 7/23/10

	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.008351	0	0.008351	0	0	0
Institutional Shares	0.008451	0	0.008451	0	0	0

BlackRock S&P 500 Stock Fund

Record Date: 09/29/10 | Ex-Date: 09/30/10 | Payable Date: 10/01/10

Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
0.68987	0	0.68987	0	0	0

BlackRock Small Cap Index Fund

Record Date: 7/21/10 | Ex-Date: 7/22/10 | Payable Date: 7/23/10

	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.004404	0	0.004404	0	0	0
Institutional Shares	0.004431	0	0.004431	0	0	0

BlackRock International Bond Portfolio

Record Date: 5/19/10 | Ex-Date: 5/20/10 | Payable Date: 5/21/10

	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.081475	0.081475
Investor B Shares	0.081475	0.081475
Investor C Shares	0.081475	0.081475
Institutional Shares	0.081475	0.081475
BlackRock Shares	0.081475	0.081475
Service Shares	0.081475	0.081475

BlackRock Strategic Income Opportunities Portfolio

Record Date: 5/19/10 | Ex-Date: 5/20/10 | Payable Date: 5/21/10

	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.015968	0.015968
Investor C Shares	0.015968	0.015968
Institutional Shares	0.015968	0.015968

BlackRock Utilities and Telecommunications Fund, Inc.

Record Date: 10/20/10 | Ex-Date: 10/21/10 | Payable Date: 10/22/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.061005	0.061005
Investor B Shares	0.035835	0.035835
Investor B1 Shares	0.042816	0.042816
Investor C Shares	0.036270	0.036270
Investor C1 Shares	0.042144	0.042144
Institutional Shares	0.067796	0.067796

Record Date: 7/21/10 | Ex-Date: 7/22/10 | Payable Date: 7/23/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.095950	0.095950
Investor B Shares	0.066782	0.066782
Investor B1 Shares	0.078502	0.078502
Investor C Shares	0.077310	0.077310
Investor C1 Shares	0.078536	0.078536
Institutional Shares	0.101255	0.101255

Record Date: 4/21/10 | Ex-Date: 4/22/10 | Payable Date: 4/23/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.054176	0.054176
Investor B Shares	0.024159	0.024159
Investor B1 Shares	0.033465	0.033465
Investor C Shares	0.042487	0.042487
Investor C1 Shares	0.036001	0.036001
Institutional Shares	0.060682	0.060682

BlackRock Value Opportunities Fund, Inc.

Record Date: 7/21/10 | Ex-Date: 7/22/10 | Payable Date: 7/23/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.001086	0.001086
Investor B Shares	0	0
Investor C Shares	0	0
Institutional Shares	0.041738	0.041738
Class R Shares	0	0

LifePath 2055 Portfolio

Record Date: 09/29/10 | Ex-Date: 09/30/10 | Payable Date: 10/01/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0	0
Investor C	0	0
Class R	0	0
Institutional Shares	0	0
Class K	0.004933	0.004933

LifePath 2050 Portfolio

Record Date: 09/29/10 | Ex-Date: 09/30/10 | Payable Date: 10/01/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.022441	0.022441
Investor C	0	0
Class R	0.010009	0.010009
Institutional Shares	0.031024	0.031024
Class K	0.04497	0.04497

LifePath 2045 Portfolio

Record Date: 09/29/10 | Ex-Date: 09/30/10 | Payable Date: 10/01/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.000769	0.000769
Investor C	0	0
Class R	0	0
Institutional Shares	0.007479	0.007479
Class K	0.016829	0.016829

LifePath 2040 Portfolio

Record Date: 09/29/10 | Ex-Date: 09/30/10 | Payable Date: 10/01/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.029118	0.029118
Investor C	0	0
Class R	0.017505	0.017505
Institutional Shares	0.03704	0.03704
Class K	0.052413	0.052413

LifePath 2035 Portfolio

Record Date: 09/29/10 | Ex-Date: 09/30/10 | Payable Date: 10/01/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.010765	0.010765
Investor C	0	0
Class R	0.002229	0.002229
Institutional Shares	0.015589	0.015589
Class K	0.024859	0.024859

LifePath 2030 Portfolio

Record Date: 09/29/10 | Ex-Date: 09/30/10 | Payable Date: 10/01/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.029814	0.029814
Investor C	0.006869	0.006869
Class R	0.020709	0.020709
Institutional Shares	0.037154	0.037154
Class K	0.049116	0.049116

LifePath 2025 Portfolio

Record Date: 09/29/10 | Ex-Date: 09/30/10 | Payable Date: 10/01/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.019321	0.019321
Investor C	0	0
Class R	0.012696	0.012696
Institutional Shares	0.025946	0.025946
Class K	0.035141	0.035141

LifePath 2020 Portfolio

Record Date: 09/29/10 | Ex-Date: 09/30/10 | Payable Date: 10/01/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.041135	0.041135
Investor C	0.012235	0.012235
Class R	0.030609	0.030609
Institutional Shares	0.048785	0.048785
Class K	0.060551	0.060551

LifePath Retirement Portfolio

Record Date: 09/29/10 | Ex-Date: 09/30/10 | Payable Date: 10/01/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.039042	0.039042
Investor C	0.016933	0.016933
Class R	0.030795	0.030795
Institutional Shares	0.04441	0.04441
Class K	0.053433	0.053433

Managed Account Series: Global Small Cap Portfolio

Record Date: 7/21/10 | Ex-Date: 7/22/10 | Payable Date: 7/23/10

Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
0.168159	0	0.168159	0	0	0

Managed Account Series: Mid Cap Value Opportunities Portfolio

Record Date: 7/21/10 | Ex-Date: 7/22/10 | Payable Date: 7/23/10

Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
0.047278	0	0.047278	0	0	0

MFS Research International FDP Fund

Record Date: 7/21/10 | Ex-Date: 7/22/10 | Payable Date: 7/23/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.132310	0.132310
Investor B Shares	0.031792	0.031792
Investor C Shares	0.060388	0.060388
Institutional Shares	0.155619	0.155619

Van Kampen Value FDP Fund

Record Date: 7/21/10 | Ex-Date: 7/22/10 | Payable Date: 7/23/10

	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.030012	0.030012
Investor B Shares	0	0
Investor C Shares	0.023153	0.023153
Institutional Shares	0	0

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

BlackRock Capital Appreciation Fund, Inc.
BlackRock Focus Growth Fund, Inc.
BlackRock Global Allocation Portfolio of the BlackRock Series Fund, Inc.
BlackRock Global Opportunity V.I. Fund of the BlackRock Variable Series Funds, Inc.
BlackRock Healthcare Fund, Inc.
BlackRock High Income Fund of the BlackRock Bond Fund, Inc.
BlackRock International Fund
BlackRock Kentucky Municipal Bond Portfolio
BlackRock Large Cap Core Plus Fund
BlackRock Large Cap Growth Fund
BlackRock Low Duration Portfolio
BlackRock Managed Income Portfolio
BlackRock Mid-Cap Growth Equity Portfolio
BlackRock Mid Cap Value Opportunities Fund of BlackRock Mid Cap Value Opportunities Series, Inc.
BlackRock Money Market Portfolio
BlackRock Municipal Money Market Portfolio
BlackRock Natural Resources Trust
BlackRock NC Municipal MM Portfolio
BlackRock Ohio Municipal Bond Portfolio
BlackRock PA Municipal MM Portfolio
BlackRock Science & Technology Opportunities Portfolio
BlackRock Senior Floating Rate Fund, Inc.
BlackRock Senior Floating Rate Fund II, Inc.
BlackRock Short Term Bond Fund
BlackRock Small Cap Core Equity Portfolio
BlackRock Small Cap Growth Equity Portfolio
BlackRock Small Cap Growth Fund II of the BlackRock Series, Inc.
BlackRock Small/Mid-Cap Growth Portfolio
BlackRock Total Return Fund of BlackRock Bond Fund, Inc.
BlackRock U.S. Treasury MM Portfolio
BlackRock Value Opportunities Fund, Inc.
BlackRock World Income 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

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.

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