2011 Year-End Distributions for BlackRock Funds
For fund-specific, historical distribution information, please refer to the "Distribution" tab located on each fund's profile, where available. Distributions from before November 2011 can be accessed on our 2011 Historical Distributions page.
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Recent Distributions
BlackRock Multi-Asset Income Portfolio
Record Date: 12/29/11 | Ex-Date: 12/30/11 | Payable Date: 01/03/12
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.056994 | 0 | 0.056994 | 0 | 0 | 0 |
| Investor C Shares | 0.052526 | 0 | 0.052526 | 0 | 0 | 0 |
| Institutional Shares | 0.058817 | 0 | 0.058817 | 0 | 0 | 0 |
Russell 1000 Index Fund
Record Date: 12/29/11 | Ex-Date: 12/30/11 | Payable Date: 01/03/12
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.049443 | 0 | 0.049443 | 0 | 0 | 0 |
| Institutional Shares | 0.047985 | 0 | 0.047985 | 0 | 0 | 0 |
| Class K | 0.049533 | 0 | 0.049533 | 0 | 0 | 0 |
LifePath Retirement Portfolio
Record Date: 12/29/11 | Ex-Date: 12/30/11 | Payable Date: 01/03/12
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A | 0.057752 | 0 | 0.057752 | 0.352415 | 0 | 0.352415 |
| Investor C | 0.054261 | 0 | 0.054261 | 0.352415 | 0 | 0.352415 |
| Class R | 0.049474 | 0 | 0.049474 | 0.352415 | 0 | 0.352415 |
| Institutional Shares | 0.063701 | 0 | 0.063701 | 0.352415 | 0 | 0.352415 |
| Class K | 0.075877 | 0 | 0.075877 | 0.352415 | 0 | 0.352415 |
LifePath 2020 Portfolio
Record Date: 12/29/11 | Ex-Date: 12/30/11 | Payable Date: 01/03/12
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A | 0.077869 | 0 | 0.077869 | 0.609304 | 0 | 0.609304 |
| Investor C | 0.068424 | 0 | 0.068424 | 0.609304 | 0 | 0.609304 |
| Class R | 0.069035 | 0 | 0.069035 | 0.609304 | 0 | 0.609304 |
| Institutional Shares | 0.086673 | 0 | 0.086673 | 0.609304 | 0 | 0.609304 |
| Class K | 0.101832 | 0 | 0.101832 | 0.609304 | 0 | 0.609304 |
LifePath 2025 Portfolio
Record Date: 12/29/11 | Ex-Date: 12/30/11 | Payable Date: 01/03/12
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A | 0.047463 | 0 | 0.047463 | 0 | 0 | 0 |
| Investor C | 0.035761 | 0 | 0.035761 | 0 | 0 | 0 |
| Class R | 0.036348 | 0 | 0.036348 | 0 | 0 | 0 |
| Institutional Shares | 0.052632 | 0 | 0.052632 | 0 | 0 | 0 |
| Class K | 0.060610 | 0 | 0.060610 | 0 | 0 | 0 |
LifePath 2030 Portfolio
Record Date: 12/29/11 | Ex-Date: 12/30/11 | Payable Date: 01/03/12
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A | 0.070230 | 0 | 0.070230 | 0.159839 | 0 | 0.159839 |
| Investor C | 0.048585 | 0 | 0.048585 | 0.159839 | 0 | 0.159839 |
| Class R | 0.059345 | 0 | 0.059345 | 0.159839 | 0 | 0.159839 |
| Institutional Shares | 0.078847 | 0 | 0.078847 | 0.159839 | 0 | 0.159839 |
| Class K | 0.093555 | 0 | 0.093555 | 0.159839 | 0 | 0.159839 |
LifePath 2035 Portfolio
Record Date: 12/29/11 | Ex-Date: 12/30/11 | Payable Date: 01/03/12
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A | 0.051133 | 0 | 0.051133 | 0 | 0 | 0 |
| Investor C | 0.029393 | 0 | 0.029393 | 0 | 0 | 0 |
| Class R | 0.040863 | 0 | 0.040863 | 0 | 0 | 0 |
| Institutional Shares | 0.056681 | 0 | 0.056681 | 0 | 0 | 0 |
| Class K | 0.065670 | 0 | 0.065670 | 0 | 0 | 0 |
LifePath 2040 Portfolio
Record Date: 12/29/11 | Ex-Date: 12/30/11 | Payable Date: 01/03/12
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A | 0.084232 | 0 | 0.084232 | 0.084814 | 0 | 0.084814 |
| Investor C | 0.081466 | 0 | 0.081466 | 0.084814 | 0 | 0.084814 |
| Class R | 0.074613 | 0 | 0.074613 | 0.084814 | 0 | 0.084814 |
| Institutional Shares | 0.093880 | 0 | 0.093880 | 0.084814 | 0 | 0.084814 |
| Class K | 0.112719 | 0 | 0.112719 | 0.084814 | 0 | 0.084814 |
LifePath 2045 Portfolio
Record Date: 12/29/11 | Ex-Date: 12/30/11 | Payable Date: 01/03/12
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A | 0.045791 | 0 | 0.045791 | 0 | 0 | 0 |
| Investor C | 0.044969 | 0 | 0.044969 | 0 | 0 | 0 |
| Class R | 0.036740 | 0 | 0.036740 | 0 | 0 | 0 |
| Institutional Shares | 0.054451 | 0 | 0.054451 | 0 | 0 | 0 |
| Class K | 0.061454 | 0 | 0.061454 | 0 | 0 | 0 |
LifePath 2050 Portfolio
Record Date: 12/29/11 | Ex-Date: 12/30/11 | Payable Date: 01/03/12
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A | 0.085028 | 0 | 0.085028 | 0.376946 | 0 | 0.376946 |
| Investor C | 0.075400 | 0 | 0.075400 | 0.376946 | 0 | 0.376946 |
| Class R | 0.073810 | 0 | 0.073810 | 0.376946 | 0 | 0.376946 |
| Institutional Shares | 0.095742 | 0 | 0.095742 | 0.376946 | 0 | 0.376946 |
| Class K | 0.114669 | 0 | 0.114669 | 0.376946 | 0 | 0.376946 |
LifePath 2055 Portfolio
Record Date: 12/29/11 | Ex-Date: 12/30/11 | Payable Date: 01/03/12
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A | 0.043426 | 0 | 0.043426 | 0.068207 | 0 | 0.068207 |
| Investor C | 0.023502 | 0 | 0.023502 | 0.068207 | 0 | 0.068207 |
| Class R | 0.033255 | 0 | 0.033255 | 0.068207 | 0 | 0.068207 |
| Institutional Shares | 0.051849 | 0 | 0.051849 | 0.068207 | 0 | 0.068207 |
| Class K | 0.058007 | 0 | 0.058007 | 0.068207 | 0 | 0.068207 |
LifePath Index Retirement Portfolio
Record Date: 12/29/11 | Ex-Date: 12/30/11 | Payable Date: 01/03/12
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A | 0.059955 | 0 | 0.059955 | 0 | 0 | 0 |
| Institutional Shares | 0.066531 | 0 | 0.066531 | 0 | 0 | 0 |
| Class K | 0.067286 | 0 | 0.067286 | 0 | 0 | 0 |
LifePath Index 2020 Portfolio
Record Date: 12/29/11 | Ex-Date: 12/30/11 | Payable Date: 01/03/12
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A | 0.051395 | 0 | 0.051395 | 0 | 0 | 0 |
| Institutional Shares | 0.057539 | 0 | 0.057539 | 0 | 0 | 0 |
| Class K | 0.058450 | 0 | 0.058450 | 0 | 0 | 0 |
LifePath Index 2025 Portfolio
Record Date: 12/29/11 | Ex-Date: 12/30/11 | Payable Date: 01/03/12
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A | 0.047882 | 0 | 0.047882 | 0 | 0 | 0 |
| Institutional Shares | 0.053950 | 0 | 0.053950 | 0 | 0 | 0 |
| Class K | 0.054705 | 0 | 0.054705 | 0 | 0 | 0 |
LifePath Index 2030 Portfolio
Record Date: 12/29/11 | Ex-Date: 12/30/11 | Payable Date: 01/03/12
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A | 0.044510 | 0 | 0.044510 | 0 | 0 | 0 |
| Institutional Shares | 0.050438 | 0 | 0.050438 | 0 | 0 | 0 |
| Class K | 0.051337 | 0 | 0.051337 | 0 | 0 | 0 |
LifePath Index 2035 Portfolio
Record Date: 12/29/11 | Ex-Date: 12/30/11 | Payable Date: 01/03/12
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A | 0.041208 | 0 | 0.041208 | 0 | 0 | 0 |
| Institutional Shares | 0.047609 | 0 | 0.047609 | 0 | 0 | 0 |
| Class K | 0.048356 | 0 | 0.048356 | 0 | 0 | 0 |
LifePath Index 2040 Portfolio
Record Date: 12/29/11 | Ex-Date: 12/30/11 | Payable Date: 01/03/12
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A | 0.039334 | 0 | 0.039334 | 0 | 0 | 0 |
| Institutional Shares | 0.045266 | 0 | 0.045266 | 0 | 0 | 0 |
| Class K | 0.045992 | 0 | 0.045992 | 0 | 0 | 0 |
LifePath Index 2045 Portfolio
Record Date: 12/29/11 | Ex-Date: 12/30/11 | Payable Date: 01/03/12
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A | 0.036662 | 0 | 0.036662 | 0 | 0 | 0 |
| Institutional Shares | 0.042490 | 0 | 0.042490 | 0 | 0 | 0 |
| Class K | 0.043216 | 0 | 0.043216 | 0 | 0 | 0 |
LifePath Index 2050 Portfolio
Record Date: 12/29/11 | Ex-Date: 12/30/11 | Payable Date: 01/03/12
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A | 0.034605 | 0 | 0.034605 | 0 | 0 | 0 |
| Institutional Shares | 0.040219 | 0 | 0.040219 | 0 | 0 | 0 |
| Class K | 0.041131 | 0 | 0.041131 | 0 | 0 | 0 |
LifePath Index 2055 Portfolio
Record Date: 12/29/11 | Ex-Date: 12/30/11 | Payable Date: 01/03/12
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A | 0.033465 | 0 | 0.033465 | 0 | 0 | 0 |
| Institutional Shares | 0.039373 | 0 | 0.039373 | 0 | 0 | 0 |
| Class K | 0.040000 | 0 | 0.040000 | 0 | 0 | 0 |
BlackRock Fixed Income Value Opportunities
Record Date: 12/28/11 | Ex-Date: 12/29/11 | Payable Date: 12/30/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| 40.000000 | 0 | 40.000000 | 0 | 0 | 0 |
BlackRock Aggressive Growth Prepared Portfolio
Record Date: 12/23/11 | Ex-Date: 12/27/11 | Payable Date: 12/28/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.083558 | 0 | 0.083558 | 0 | 0 | 0 |
| Investor C Shares | 0.000000 | 0 | 0.000000 | 0 | 0 | 0 |
| Institutional Shares | 0.112074 | 0 | 0.112074 | 0 | 0 | 0 |
| Class R Shares | 0.054353 | 0 | 0.054353 | 0 | 0 | 0 |
BlackRock Conservative Prepared Portfolio
Record Date: 12/23/11 | Ex-Date: 12/27/11 | Payable Date: 12/28/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.273504 | 0 | 0.273504 | 0.068945 | 0 | 0.068945 |
| Investor C Shares | 0.191198 | 0 | 0.191198 | 0.068945 | 0 | 0.068945 |
| Institutional Shares | 0.307857 | 0 | 0.307857 | 0.068945 | 0 | 0.068945 |
| Class R Shares | 0.243059 | 0 | 0.243059 | 0.068945 | 0 | 0.068945 |
BlackRock Growth Prepared Portfolio
Record Date: 12/23/11 | Ex-Date: 12/27/11 | Payable Date: 12/28/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.156076 | 0 | 0.156076 | 0 | 0 | 0 |
| Investor C Shares | 0.066960 | 0 | 0.066960 | 0 | 0 | 0 |
| Institutional Shares | 0.189962 | 0 | 0.189962 | 0 | 0 | 0 |
| Class R Shares | 0.125921 | 0 | 0.125921 | 0 | 0 | 0 |
BlackRock Lifecycle Prepared Portfolio 2015
Record Date: 12/23/11 | Ex-Date: 12/27/11 | Payable Date: 12/28/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.284825 | 0.144276 | 0.429101 | 0.181100 | 0 | 0.181100 |
| Institutional Shares | 0.323598 | 0.144276 | 0.467874 | 0.181100 | 0 | 0.181100 |
| Class R Shares | 0.241102 | 0.144276 | 0.385378 | 0.181100 | 0 | 0.181100 |
BlackRock Lifecycle Prepared Portfolio 2020
Record Date: 12/23/11 | Ex-Date: 12/27/11 | Payable Date: 12/28/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.248626 | 0.067205 | 0.315831 | 0.223552 | 0 | 0.223552 |
| Institutional Shares | 0.292684 | 0.067205 | 0.359889 | 0.223552 | 0 | 0.223552 |
| Class R Shares | 0.224576 | 0.067205 | 0.291781 | 0.223552 | 0 | 0.223552 |
BlackRock Lifecycle Prepared Portfolio 2025
Record Date: 12/23/11 | Ex-Date: 12/27/11 | Payable Date: 12/28/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.230170 | 0.247022 | 0.477192 | 0.225056 | 0 | 0.225056 |
| Institutional Shares | 0.269344 | 0.247022 | 0.516366 | 0.225056 | 0 | 0.225056 |
| Class R Shares | 0.183063 | 0.247022 | 0.430085 | 0.225056 | 0 | 0.225056 |
BlackRock Lifecycle Prepared Portfolio 2030
Record Date: 12/23/11 | Ex-Date: 12/27/11 | Payable Date: 12/28/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.184845 | 0.307093 | 0.491938 | 0.188518 | 0 | 0.188518 |
| Institutional Shares | 0.226115 | 0.307093 | 0.533208 | 0.188518 | 0 | 0.188518 |
| Class R Shares | 0.150802 | 0.307093 | 0.457895 | 0.188518 | 0 | 0.188518 |
BlackRock Lifecycle Prepared Portfolio 2035
Record Date: 12/23/11 | Ex-Date: 12/27/11 | Payable Date: 12/28/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.118954 | 0.054382 | 0.173336 | 0.127476 | 0 | 0.127476 |
| Institutional Shares | 0.159733 | 0.054382 | 0.214115 | 0.127476 | 0 | 0.127476 |
| Class R Shares | 0.069810 | 0.054382 | 0.124192 | 0.127476 | 0 | 0.127476 |
BlackRock Lifecycle Prepared Portfolio 2040
Record Date: 12/23/11 | Ex-Date: 12/27/11 | Payable Date: 12/28/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.108530 | 0.250552 | 0.359082 | 0.138347 | 0 | 0.138347 |
| Institutional Shares | 0.154158 | 0.250552 | 0.404710 | 0.138347 | 0 | 0.138347 |
| Class R Shares | 0.075358 | 0.250552 | 0.325910 | 0.138347 | 0 | 0.138347 |
BlackRock Lifecycle Prepared Portfolio 2045
Record Date: 12/23/11 | Ex-Date: 12/27/11 | Payable Date: 12/28/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.100513 | 0.052808 | 0.153321 | 0.110191 | 0 | 0.110191 |
| Institutional Shares | 0.143524 | 0.052808 | 0.196332 | 0.110191 | 0 | 0.110191 |
| Class R Shares | 0.072190 | 0.052808 | 0.124998 | 0.110191 | 0 | 0.110191 |
BlackRock Lifecycle Prepared Portfolio 2050
Record Date: 12/23/11 | Ex-Date: 12/27/11 | Payable Date: 12/28/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.099934 | 0.256794 | 0.356728 | 0.105713 | 0 | 0.105713 |
| Institutional Shares | 0.138901 | 0.256794 | 0.395695 | 0.105713 | 0 | 0.105713 |
| Class R Shares | 0.068095 | 0.256794 | 0.324889 | 0.105713 | 0 | 0.105713 |
BlackRock Moderate Prepared Portfolio
Record Date: 12/23/11 | Ex-Date: 12/27/11 | Payable Date: 12/28/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.242186 | 0 | 0.242186 | 0 | 0 | 0 |
| Investor C Shares | 0.155218 | 0 | 0.155218 | 0 | 0 | 0 |
| Institutional Shares | 0.279151 | 0 | 0.279151 | 0 | 0 | 0 |
| Class R Shares | 0.218907 | 0 | 0.218907 | 0 | 0 | 0 |
BlackRock Balanced Capital Fund, Inc.
Record Date: 12/20/11 | Ex-Date: 12/21/11 | Payable Date: 12/22/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.201887 | 0 | 0.201887 | 0 | 0 | 0 |
| Investor B Shares | 0.079735 | 0 | 0.079735 | 0 | 0 | 0 |
| Investor C Shares | 0.125584 | 0 | 0.125584 | 0 | 0 | 0 |
| Institutional Shares | 0.238293 | 0 | 0.238293 | 0 | 0 | 0 |
| Class R Shares | 0.160608 | 0 | 0.160608 | 0 | 0 | 0 |
BlackRock Commodity Strategies Fund
Record Date: 12/20/11 | Ex-Date: 12/21/11 | Payable Date: 12/22/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.003397 | 0.271929 | 0.275326 | 0 | 0 | 0 |
| Investor C Shares | 0 | 0.267506 | 0.267506 | 0 | 0 | 0 |
| Institutional Shares | 0.006098 | 0.271929 | 0.278027 | 0 | 0 | 0 |
BlackRock Emerging Market Debt Portfolio
Record Date: 12/20/11 | Ex-Date: 12/21/11 | Payable Date: 12/22/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.000000 | 0.010195 | 0.010195 | 0.025255 | 0 | 0.025255 |
| BlackRock Shares | 0.000000 | 0.010195 | 0.010195 | 0.025255 | 0 | 0.025255 |
| Investor C Shares | 0.000000 | 0.010195 | 0.010195 | 0.025255 | 0 | 0.025255 |
| Institutional Shares | 0.000000 | 0.010195 | 0.010195 | 0.025255 | 0 | 0.025255 |
BlackRock Emerging Markets Long/Short Equity Fund
Record Date: 12/20/11 | Ex-Date: 12/21/11 | Payable Date: 12/22/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.012838 | 0 | 0.012838 | 0 | 0 | 0 |
| Investor C Shares | 0.002545 | 0 | 0.002545 | 0 | 0 | 0 |
| Institutional Shares | 0.015932 | 0 | 0.015932 | 0 | 0 | 0 |
BlackRock Floating Rate Income Portfolio
Record Date: 12/20/11 | Ex-Date: 12/21/11 | Payable Date: 12/22/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.000000 | 0.009536 | 0.009536 | 0 | 0 | 0 |
| Investor C Shares | 0.000000 | 0.009536 | 0.009536 | 0 | 0 | 0 |
| Investor C1 Shares | 0.000000 | 0.009536 | 0.009536 | 0 | 0 | 0 |
| Institutional Shares | 0.000000 | 0.009536 | 0.009536 | 0 | 0 | 0 |
BlackRock Global Long/Short Credit Fund
Record Date: 12/20/11 | Ex-Date: 12/21/11 | Payable Date: 12/22/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0 | 0.006517 | 0.006517 | 0.002396 | 0 | 0.002396 |
| Investor C Shares | 0 | 0.006517 | 0.006517 | 0.002396 | 0 | 0.002396 |
| Institutional Shares | 0 | 0.006517 | 0.006517 | 0.002396 | 0 | 0.002396 |
BlackRock GNMA Portfolio
Record Date: 12/20/11 | Ex-Date: 12/21/11 | Payable Date: 12/22/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0 | 0.124458 | 0.124458 | 0 | 0 | 0 |
| Investor B Shares | 0 | 0.124458 | 0.124458 | 0 | 0 | 0 |
| BlackRock Shares | 0 | 0.124458 | 0.124458 | 0 | 0 | 0 |
| Investor C Shares | 0 | 0.124458 | 0.124458 | 0 | 0 | 0 |
| Institutional Shares | 0 | 0.124458 | 0.124458 | 0 | 0 | 0 |
| Service Shares | 0 | 0.124458 | 0.124458 | 0 | 0 | 0 |
BlackRock High Yield Bond Portfolio
Record Date: 12/20/11 | Ex-Date: 12/21/11 | Payable Date: 12/22/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0 | 0.021598 | 0.021598 | 0 | 0 | 0 |
| Investor B Shares | 0 | 0.021598 | 0.021598 | 0 | 0 | 0 |
| Investor B1 Shares | 0 | 0.021598 | 0.021598 | 0 | 0 | 0 |
| BlackRock Shares | 0 | 0.021598 | 0.021598 | 0 | 0 | 0 |
| Investor C Shares | 0 | 0.021598 | 0.021598 | 0 | 0 | 0 |
| Investor C1 Shares | 0 | 0.021598 | 0.021598 | 0 | 0 | 0 |
| Institutional Shares | 0 | 0.021598 | 0.021598 | 0 | 0 | 0 |
| Class R Shares | 0 | 0.021598 | 0.021598 | 0 | 0 | 0 |
| Service Shares | 0 | 0.021598 | 0.021598 | 0 | 0 | 0 |
BlackRock Inflation Protected Bond Portfolio
Record Date: 12/20/11 | Ex-Date: 12/21/11 | Payable Date: 12/22/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0 | 0.051876 | 0.051876 | 0 | 0 | 0 |
| Investor B Shares | 0 | 0.051876 | 0.051876 | 0 | 0 | 0 |
| BlackRock Shares | 0 | 0.051876 | 0.051876 | 0 | 0 | 0 |
| Investor C Shares | 0 | 0.051876 | 0.051876 | 0 | 0 | 0 |
| Institutional Shares | 0 | 0.051876 | 0.051876 | 0 | 0 | 0 |
| Service Shares | 0 | 0.051876 | 0.051876 | 0 | 0 | 0 |
BlackRock International Bond Portfolio
Record Date: 12/20/11 | Ex-Date: 12/21/11 | Payable Date: 12/22/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0 | 0.203833 | 0.203833 | 0 | 0 | 0 |
| Investor B Shares | 0 | 0.203833 | 0.203833 | 0 | 0 | 0 |
| BlackRock Shares | 0 | 0.203833 | 0.203833 | 0 | 0 | 0 |
| Investor C Shares | 0 | 0.203833 | 0.203833 | 0 | 0 | 0 |
| Institutional Shares | 0 | 0.203833 | 0.203833 | 0 | 0 | 0 |
| Service Shares | 0 | 0.203833 | 0.203833 | 0 | 0 | 0 |
BlackRock Long Duration Bond Portfolio
Record Date: 12/20/11 | Ex-Date: 12/21/11 | Payable Date: 12/22/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0 | 0.134481 | 0.134481 | 0.393546 | 0 | 0.393546 |
| BlackRock Shares | 0 | 0.134481 | 0.134481 | 0.393546 | 0 | 0.393546 |
| Institutional Shares | 0 | 0.134481 | 0.134481 | 0.393546 | 0 | 0.393546 |
BlackRock Low Duration Bond Portfolio
Record Date: 12/20/11 | Ex-Date: 12/21/11 | Payable Date: 12/22/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0 | 0.007145 | 0.007145 | 0 | 0 | 0 |
| Investor A1 Shares | 0 | 0.007145 | 0.007145 | 0 | 0 | 0 |
| Investor B Shares | 0 | 0.007145 | 0.007145 | 0 | 0 | 0 |
| Investor B3 Shares | 0 | 0.007145 | 0.007145 | 0 | 0 | 0 |
| Investor C Shares | 0 | 0.007145 | 0.007145 | 0 | 0 | 0 |
| Investor C2 Shares | 0 | 0.007145 | 0.007145 | 0 | 0 | 0 |
| Investor C3 Shares | 0 | 0.007145 | 0.007145 | 0 | 0 | 0 |
| Class R Shares | 0 | 0.007145 | 0.007145 | 0 | 0 | 0 |
| Institutional Shares | 0 | 0.007145 | 0.007145 | 0 | 0 | 0 |
| BlackRock Shares | 0 | 0.007145 | 0.007145 | 0 | 0 | 0 |
| Service Shares | 0 | 0.007145 | 0.007145 | 0 | 0 | 0 |
BlackRock Multi Sector Bond Portfolio
Record Date: 12/20/11 | Ex-Date: 12/21/11 | Payable Date: 12/22/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0 | 0.074862 | 0.074862 | 0.103263 | 0 | 0.103263 |
| Investor C Shares | 0 | 0.074862 | 0.074862 | 0.103263 | 0 | 0.103263 |
| Institutional Shares | 0 | 0.074862 | 0.074862 | 0.103263 | 0 | 0.103263 |
BlackRock U.S. Government Bond Portfolio
Record Date: 12/20/11 | Ex-Date: 12/21/11 | Payable Date: 12/22/11
| Net Investment Income 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 | 0.17036 | 0.170360 | 0 | 0 | 0 |
| Service Shares | 0 | 0.17036 | 0.170360 | 0 | 0 | 0 |
| Investor A Shares | 0 | 0.17036 | 0.170360 | 0 | 0 | 0 |
| Investor B Shares | 0 | 0.17036 | 0.170360 | 0 | 0 | 0 |
| Investor B1 Shares | 0 | 0.17036 | 0.170360 | 0 | 0 | 0 |
| Investor C Shares | 0 | 0.17036 | 0.170360 | 0 | 0 | 0 |
| Investor C1 Shares | 0 | 0.17036 | 0.170360 | 0 | 0 | 0 |
| Class R Shares | 0 | 0.17036 | 0.170360 | 0 | 0 | 0 |
Managed Account Series US Mortgage Portfolio
Record Date: 12/20/11 | Ex-Date: 12/21/11 | Payable Date: 12/22/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0 | 0.357523 | 0.357523 | 0 | 0 | 0 |
| Investor C Shares | 0 | 0.357523 | 0.357523 | 0 | 0 | 0 |
| Institutional Shares | 0 | 0.357523 | 0.357523 | 0 | 0 | 0 |
BlackRock California Municipal Bond Fund
Record Date: 12/16/11 | Ex-Date: 12/19/11 | Payable Date: 12/20/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0 | 0.000452 | 0.000452 | 0 | 0 | 0 |
| Investor A1 Shares | 0 | 0.000452 | 0.000452 | 0 | 0 | 0 |
| Investor B Shares | 0 | 0.000452 | 0.000452 | 0 | 0 | 0 |
| Investor C Shares | 0 | 0.000452 | 0.000452 | 0 | 0 | 0 |
| Investor C1 Shares | 0 | 0.000452 | 0.000452 | 0 | 0 | 0 |
| Institutional Shares | 0 | 0.000452 | 0.000452 | 0 | 0 | 0 |
BlackRock China Fund
Record Date: 12/16/11 | Ex-Date: 12/19/11 | Payable Date: 12/20/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.119169 | 0 | 0.119169 | 0 | 0 | 0 |
| Investor C Shares | 0.100866 | 0 | 0.100866 | 0 | 0 | 0 |
| Institutional Shares | 0.122403 | 0 | 0.122403 | 0 | 0 | 0 |
BlackRock Global Allocation Fund
Record Date: 12/16/11 | Ex-Date: 12/19/11 | Payable Date: 12/20/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.192671 | 0 | 0.192671 | 0.195704 | 0 | 0.195704 |
| Investor B Shares | 0.108878 | 0 | 0.108878 | 0.195704 | 0 | 0.195704 |
| Investor C Shares | 0.127476 | 0 | 0.127476 | 0.195704 | 0 | 0.195704 |
| Institutional Shares | 0.218835 | 0 | 0.218835 | 0.195704 | 0 | 0.195704 |
| Class R Shares | 0.166677 | 0 | 0.166677 | 0.195704 | 0 | 0.195704 |
BlackRock Global Dynamic Equity Fund
Record Date: 12/16/11 | Ex-Date: 12/19/11 | Payable Date: 12/20/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.297993 | 0 | 0.297993 | 0 | 0 | 0 |
| Investor B Shares | 0.172378 | 0 | 0.172378 | 0 | 0 | 0 |
| Investor C Shares | 0.196562 | 0 | 0.196562 | 0 | 0 | 0 |
| Institutional Shares | 0.331093 | 0 | 0.331093 | 0 | 0 | 0 |
| Class R Shares | 0.231562 | 0 | 0.231562 | 0 | 0 | 0 |
BlackRock Global Emerging Markets Fund, Inc.
Record Date: 12/16/11 | Ex-Date: 12/19/11 | Payable Date: 12/20/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.042079 | 0 | 0.042079 | 0 | 0 | 0 |
| Investor B Shares | 0.000000 | 0 | 0.000000 | 0 | 0 | 0 |
| Investor C Shares | 0.011506 | 0 | 0.011506 | 0 | 0 | 0 |
| Institutional Shares | 0.094804 | 0 | 0.094804 | 0 | 0 | 0 |
BlackRock India Fund
Record Date: 12/16/11 | Ex-Date: 12/19/11 | Payable Date: 12/20/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.000000 | 0 | 0.000000 | 0 | 0 | 0 |
| Investor C Shares | 0.000000 | 0 | 0.000000 | 0 | 0 | 0 |
| Institutional Shares | 0.000886 | 0 | 0.000886 | 0 | 0 | 0 |
BlackRock Intermediate Municipal Fund
Record Date: 12/16/11 | Ex-Date: 12/19/11 | Payable Date: 12/20/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0 | 0.000726 | 0.000726 | 0 | 0 | 0 |
| Investor A1 Shares | 0 | 0.000726 | 0.000726 | 0 | 0 | 0 |
| Investor B Shares | 0 | 0.000726 | 0.000726 | 0 | 0 | 0 |
| Investor C Shares | 0 | 0.000726 | 0.000726 | 0 | 0 | 0 |
| Institutional Shares | 0 | 0.000726 | 0.000726 | 0 | 0 | 0 |
BlackRock International Fund
Record Date: 12/16/11 | Ex-Date: 12/19/11 | Payable Date: 12/20/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.048494 | 0 | 0.048494 | 0 | 0 | 0 |
| Investor B Shares | 0.000000 | 0 | 0.000000 | 0 | 0 | 0 |
| Investor C Shares | 0.022715 | 0 | 0.022715 | 0 | 0 | 0 |
| Institutional Shares | 0.069586 | 0 | 0.069586 | 0 | 0 | 0 |
| Class R Shares | 0.051356 | 0 | 0.051356 | 0 | 0 | 0 |
BlackRock Latin America Fund, Inc.
Record Date: 12/16/11 | Ex-Date: 12/19/11 | Payable Date: 12/20/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.298172 | 0 | 0.298172 | 0 | 0 | 0 |
| Investor B Shares | 0.000000 | 0 | 0.000000 | 0 | 0 | 0 |
| Investor C Shares | 0.000000 | 0 | 0.000000 | 0 | 0 | 0 |
| Institutional Shares | 0.541904 | 0 | 0.541904 | 0 | 0 | 0 |
BlackRock National Municipal Fund
Record Date: 12/16/11 | Ex-Date: 12/19/11 | Payable Date: 12/20/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0 | 0.000080 | 0.000080 | 0 | 0 | 0 |
| Investor B Shares | 0 | 0.000080 | 0.000080 | 0 | 0 | 0 |
| Investor B1 Shares | 0 | 0.000080 | 0.000080 | 0 | 0 | 0 |
| Investor C Shares | 0 | 0.000080 | 0.000080 | 0 | 0 | 0 |
| Investor C1 Shares | 0 | 0.000080 | 0.000080 | 0 | 0 | 0 |
| Institutional Shares | 0 | 0.000080 | 0.000080 | 0 | 0 | 0 |
| Service Shares | 0 | 0.000080 | 0.000080 | 0 | 0 | 0 |
| BlackRock Shares | 0 | 0.000080 | 0.000080 | 0 | 0 | 0 |
BlackRock High Yield Municipal Fund
Record Date: 12/16/11 | Ex-Date: 12/19/11 | Payable Date: 12/20/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0 | 0.000128 | 0.000128 | 0 | 0 | 0 |
| Investor C Shares | 0 | 0.000128 | 0.000128 | 0 | 0 | 0 |
| Institutional Shares | 0 | 0.000128 | 0.000128 | 0 | 0 | 0 |
BlackRock New York Municipal Bond Fund
Record Date: 12/16/11 | Ex-Date: 12/19/11 | Payable Date: 12/20/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0 | 0.001006 | 0.001006 | 0 | 0 | 0 |
| Investor A1 Shares | 0 | 0.001006 | 0.001006 | 0 | 0 | 0 |
| Investor B Shares | 0 | 0.001006 | 0.001006 | 0 | 0 | 0 |
| Investor C Shares | 0 | 0.001006 | 0.001006 | 0 | 0 | 0 |
| Investor C1 Shares | 0 | 0.001006 | 0.001006 | 0 | 0 | 0 |
| Institutional Shares | 0 | 0.001006 | 0.001006 | 0 | 0 | 0 |
BlackRock Pennsylvania Municipal Bond Fund
Record Date: 12/16/11 | Ex-Date: 12/19/11 | Payable Date: 12/20/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0 | 0.000091 | 0.000091 | 0 | 0 | 0 |
| Investor A1 Shares | 0 | 0.000091 | 0.000091 | 0 | 0 | 0 |
| Investor B Shares | 0 | 0.000091 | 0.000091 | 0 | 0 | 0 |
| Investor B1 Shares | 0 | 0.000091 | 0.000091 | 0 | 0 | 0 |
| Investor C Shares | 0 | 0.000091 | 0.000091 | 0 | 0 | 0 |
| Investor C1 Shares | 0 | 0.000091 | 0.000091 | 0 | 0 | 0 |
| Institutional Shares | 0 | 0.000091 | 0.000091 | 0 | 0 | 0 |
| Service Shares | 0 | 0.000091 | 0.000091 | 0 | 0 | 0 |
BlackRock Income Portfolio
Record Date: 12/14/11 | Ex-Date: 12/15/11 | Payable Date: 12/16/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.007358 | 0 | 0.007358 | 0 | 0 | 0 |
| Investor C Shares | 0.004257 | 0 | 0.004257 | 0 | 0 | 0 |
| Institutional Shares | 0.009212 | 0 | 0.009212 | 0 | 0 | 0 |
BlackRock Bond Index Fund
Record Date: 12/13/11 | Ex-Date: 12/14/11 | Payable Date: 12/15/11
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.029578 | 0 | 0.029578 | 0.004332 | 0 | 0.004332 |
| Institutional Shares | 0.031166 | 0 | 0.031166 | 0.004332 | 0 | 0.004332 |
| Class K Shares | 0.031028 | 0 | 0.031028 | 0.004332 | 0 | 0.004332 |
BlackRock Index Equity Portfolio
Record Date: 12/13/11 | Ex-Date: 12/14/11 | Payable Date: 12/15/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.109764 | 0 | 0.109764 | 0 | 0 | 0 |
| Investor B Shares | 0.060333 | 0 | 0.060333 | 0 | 0 | 0 |
| Investor C Shares | 0.064233 | 0 | 0.064233 | 0 | 0 | 0 |
| Institutional Shares | 0.126206 | 0 | 0.126206 | 0 | 0 | 0 |
| Service Shares | 0.114020 | 0 | 0.114020 | 0 | 0 | 0 |
BlackRock International Index Fund
Record Date: 12/13/11 | Ex-Date: 12/14/11 | Payable Date: 12/15/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.302530 | 0 | 0.302530 | 0 | 0 | 0 |
| Institutional Shares | 0.327355 | 0 | 0.327355 | 0 | 0 | 0 |
| Class K Shares | 0.325445 | 0 | 0.325445 | 0 | 0 | 0 |
BlackRock Large Cap Core Fund
Record Date: 12/13/11 | Ex-Date: 12/14/11 | Payable Date: 12/15/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.044583 | 0 | 0.044583 | 0 | 0 | 0 |
| Investor B Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Investor C Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Institutional Shares | 0.068677 | 0 | 0.068677 | 0 | 0 | 0 |
| Class R Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Service Shares | 0 | 0 | 0 | 0 | 0 | 0 |
BlackRock Large Cap Core Retirement Portfolio
Record Date: 12/13/11 | Ex-Date: 12/14/11 | Payable Date: 12/15/11
| Net Investment Income 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 | 0.143674 | 0 | 0.143674 | 0 | 0 | 0 |
BlackRock Large Cap Growth Fund
Record Date: 12/13/11 | Ex-Date: 12/14/11 | Payable Date: 12/15/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.016859 | 0 | 0.016859 | 0 | 0 | 0 |
| Investor B Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Investor C Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Institutional Shares | 0.042621 | 0 | 0.042621 | 0 | 0 | 0 |
| Class R Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Service Shares | 0.006099 | 0 | 0.006099 | 0 | 0 | 0 |
BlackRock Large Cap Growth Retirement Portfolio
Record Date: 12/13/11 | Ex-Date: 12/14/11 | Payable Date: 12/15/11
| Net Investment Income 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 | 0.089139 | 0 | 0.089139 | 0 | 0 | 0 |
BlackRock Large Cap Value Fund
Record Date: 12/13/11 | Ex-Date: 12/14/11 | Payable Date: 12/15/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.091608 | 0 | 0.091608 | 0 | 0 | 0 |
| Investor B Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Investor C Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Institutional Shares | 0.134946 | 0 | 0.134946 | 0 | 0 | 0 |
| Class R Shares | 0.050091 | 0 | 0.050091 | 0 | 0 | 0 |
| Service Shares | 0.126231 | 0 | 0.126231 | 0 | 0 | 0 |
BlackRock Large Cap Value Retirement Portfolio
Record Date: 12/13/11 | Ex-Date: 12/14/11 | Payable Date: 12/15/11
| Net Investment Income 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 | 0.205838 | 0 | 0.205838 | 0 | 0 | 0 |
BlackRock S&P 500 Index Fund
Record Date: 12/13/11 | Ex-Date: 12/14/11 | Payable Date: 12/15/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.237675 | 0 | 0.237675 | 0 | 0 | 0 |
| Institutional Shares | 0.279049 | 0 | 0.279049 | 0 | 0 | 0 |
BlackRock S&P 500 Stock Fund
Record Date: 12/13/11 | Ex-Date: 12/14/11 | Payable Date: 12/15/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| 0.815608 | 0 | 0.815608 | 0 | 0 | 0 |
BlackRock Small Cap Index Fund
Record Date: 12/13/11 | Ex-Date: 12/14/11 | Payable Date: 12/15/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.109124 | 0 | 0.109124 | 0 | 0 | 0 |
| Institutional Shares | 0.139804 | 0 | 0.139804 | 0 | 0 | 0 |
| Class K Shares | 0.144290 | 0 | 0.144290 | 0 | 0 | 0 |
BlackRock Asset Allocation Portfolio
Record Date: 12/09/11 | Ex-Date: 12/12/11 | Payable Date: 12/13/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.015885 | 0 | 0.015885 | 0.305962 | 0 | 0.305962 |
| Investor B Shares | 0 | 0 | 0 | 0.305962 | 0 | 0.305962 |
| Investor C Shares | 0 | 0 | 0 | 0.305962 | 0 | 0.305962 |
| Institutional Shares | 0.027287 | 0 | 0.027287 | 0.305962 | 0 | 0.305962 |
| Service Shares | 0.016791 | 0 | 0.016791 | 0.305962 | 0 | 0.305962 |
BlackRock Energy and Resources Portfolio
Record Date: 12/09/11 | Ex-Date: 12/12/11 | Payable Date: 12/13/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.587429 | 0.275956 | 0.863385 | 0.462352 | 0 | 0.462352 |
| Investor B Shares | 0.346761 | 0.275956 | 0.622717 | 0.462352 | 0 | 0.462352 |
| Investor C Shares | 0.427437 | 0.275956 | 0.703393 | 0.462352 | 0 | 0.462352 |
| Institutional Shares | 0.723516 | 0.275956 | 0.999472 | 0.462352 | 0 | 0.462352 |
BlackRock EuroFund
Record Date: 12/09/11 | Ex-Date: 12/12/11 | Payable Date: 12/13/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.381519 | 0 | 0.381519 | 0 | 0 | 0 |
| Investor B Shares | 0.063206 | 0 | 0.063206 | 0 | 0 | 0 |
| Investor C Shares | 0.289806 | 0 | 0.289806 | 0 | 0 | 0 |
| Institutional Shares | 0.412013 | 0 | 0.412013 | 0 | 0 | 0 |
| Class R Shares | 0.323529 | 0 | 0.323529 | 0 | 0 | 0 |
BlackRock Exchange Portfolio
Record Date: 12/09/11 | Ex-Date: 12/12/11 | Payable Date: 12/13/11
| Net Investment Income 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 | 7.012400 | 0 | 7.012400 | 0 | 0 | 0 |
BlackRock Global Small Cap Fund
Record Date: 12/09/11 | Ex-Date: 12/12/11 | Payable Date: 12/13/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.240042 | 0 | 0.240042 | 0 | 0 | 0 |
| Investor B Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Investor C Shares | 0.033389 | 0 | 0.033389 | 0 | 0 | 0 |
| Institutional Shares | 0.298136 | 0 | 0.298136 | 0 | 0 | 0 |
| Class R Shares | 0.115804 | 0 | 0.115804 | 0 | 0 | 0 |
BlackRock Global Opportunities Portfolio
Record Date: 12/09/11 | Ex-Date: 12/12/11 | Payable Date: 12/13/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.013030 | 0 | 0.013030 | 0 | 0 | 0 |
| Investor B Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Investor C Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Institutional Shares | 0.019937 | 0 | 0.019937 | 0 | 0 | 0 |
| Class R Shares | 0.003173 | 0 | 0.003173 | 0 | 0 | 0 |
BlackRock International Opportunities Portfolio
Record Date: 12/09/11 | Ex-Date: 12/12/11 | Payable Date: 12/13/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.515809 | 0 | 0.515809 | 0 | 0 | 0 |
| Investor B Shares | 0.215787 | 0 | 0.215787 | 0 | 0 | 0 |
| Investor C Shares | 0.246105 | 0 | 0.246105 | 0 | 0 | 0 |
| Institutional Shares | 0.601905 | 0 | 0.601905 | 0 | 0 | 0 |
| Class R Shares | 0.443776 | 0 | 0.443776 | 0 | 0 | 0 |
BlackRock Pacific Fund, Inc.
Record Date: 12/09/11 | Ex-Date: 12/12/11 | Payable Date: 12/13/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.071209 | 0 | 0.071209 | 0.477555 | 0 | 0.477555 |
| Investor B Shares | 0 | 0 | 0 | 0.477555 | 0 | 0.477555 |
| Investor C Shares | 0 | 0 | 0 | 0.477555 | 0 | 0.477555 |
| Institutional Shares | 0.125810 | 0 | 0.125810 | 0.477555 | 0 | 0.477555 |
| Class R Shares | 0.000368 | 0 | 0.000368 | 0.477555 | 0 | 0.477555 |
BlackRock U.S. Opportunities Portfolio
Record Date: 12/09/11 | Ex-Date: 12/12/11 | Payable Date: 12/13/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0 | 0.371367 | 0.371367 | 3.389777 | 0 | 3.389777 |
| Investor B Shares | 0 | 0.159909 | 0.159909 | 3.389777 | 0 | 3.389777 |
| Investor C Shares | 0 | 0.152143 | 0.152143 | 3.389777 | 0 | 3.389777 |
| Institutional Shares | 0 | 0.545528 | 0.545528 | 3.389777 | 0 | 3.389777 |
| Service Shares | 0 | 0.393649 | 0.393649 | 3.389777 | 0 | 3.389777 |
BlackRock World Gold Fund
Record Date: 12/09/11 | Ex-Date: 12/12/11 | Payable Date: 12/13/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Investor C Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Institutional Shares | 0.017179 | 0 | 0.017179 | 0 | 0 | 0 |
BlackRock Equity Dividend Fund
Record Date: 12/07/11 | Ex-Date: 12/08/11 | Payable Date: 12/09/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.104427 | 0 | 0.104427 | 0.007505 | 0 | 0.007505 |
| Investor B Shares | 0.066124 | 0 | 0.066124 | 0.007505 | 0 | 0.007505 |
| Investor C Shares | 0.072775 | 0 | 0.072775 | 0.007505 | 0 | 0.007505 |
| Investor C1 Shares | 0.077297 | 0 | 0.077297 | 0.007505 | 0 | 0.007505 |
| Institutional Shares | 0.116839 | 0 | 0.116839 | 0.007505 | 0 | 0.007505 |
| Service Shares | 0.107476 | 0 | 0.107476 | 0.007505 | 0 | 0.007505 |
| Class R Shares | 0.091015 | 0 | 0.091015 | 0.007505 | 0 | 0.007505 |
BlackRock Global Dividend Income Portfolio
Record Date: 12/07/11 | Ex-Date: 12/08/11 | Payable Date: 12/09/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.041464 | 0.003297 | 0.044761 | 0.001251 | 0 | 0.001251 |
| Investor C Shares | 0.024849 | 0.003297 | 0.028146 | 0.001251 | 0 | 0.001251 |
| Institutional Shares | 0.046850 | 0.003297 | 0.050147 | 0.001251 | 0 | 0.001251 |
BlackRock Health Sciences Opportunities Portfolio
Record Date: 12/07/11 | Ex-Date: 12/08/11 | Payable Date: 12/09/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0 | 0.225546 | 0.225546 | 1.255987 | 0 | 1.255987 |
| Investor B Shares | 0 | 0.004223 | 0.004223 | 1.255987 | 0 | 1.255987 |
| Investor C Shares | 0 | 0.041846 | 0.041846 | 1.255987 | 0 | 1.255987 |
| Institutional Shares | 0 | 0.306057 | 0.306057 | 1.255987 | 0 | 1.255987 |
| Class R Shares | 0 | 0.261401 | 0.261401 | 1.255987 | 0 | 1.255987 |
| Service Shares | 0 | 0.223077 | 0.223077 | 1.255987 | 0 | 1.255987 |
BlackRock Mid-Cap Value Equity Portfolio
Record Date: 12/07/11 | Ex-Date: 12/08/11 | Payable Date: 12/09/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.061837 | 0 | 0.061837 | 0 | 0 | 0 |
| Investor B Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Investor C Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Institutional Shares | 0.099757 | 0 | 0.099757 | 0 | 0 | 0 |
| Class R Shares | 0.028097 | 0 | 0.028097 | 0 | 0 | 0 |
| Service Shares | 0.071743 | 0 | 0.071743 | 0 | 0 | 0 |
Managed Account Series Global Small Cap Portfolio
Record Date: 12/07/11 | Ex-Date: 12/08/11 | Payable Date: 12/09/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| 0.130413 | 0 | 0.130413 | 0 | 0 | 0 |
Managed Account Series: Mid Cap Value Opportunities Portfolio
Record Date: 12/07/11 | Ex-Date: 12/08/11 | Payable Date: 12/09/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|
| 0.137469 | 0 | 0.137469 | 0 | 0 | 0 |
BlackRock Natural Resources Trust
Record Date: 12/07/11 | Ex-Date: 12/08/11 | Payable Date: 12/09/11
| Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain | |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.168933 | 0 | 0.168933 | 0 | 0 | 0 |
| Investor B Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Investor C Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Institutional Shares | 0.347706 | 0 | 0.347706 | 0 | 0 | 0 |
BlackRock Money Market Portfolio
Record Date: 12/06/11 | Ex-Date: 12/06/11 | Payable Date: 12/06/11
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A Shares | 0 | 0.000004 | 0.000004 | 0 | 0 | 0 |
| Investor B Shares | 0 | 0.000004 | 0.000004 | 0 | 0 | 0 |
| Investor C Shares | 0 | 0.000004 | 0.000004 | 0 | 0 | 0 |
| Institutional Shares | 0 | 0.000004 | 0.000004 | 0 | 0 | 0 |
| Service Shares | 0 | 0.000004 | 0.000004 | 0 | 0 | 0 |
BlackRock NJ Municipal Money Market Portfolio
Record Date: 12/06/11 | Ex-Date: 12/06/11 | Payable Date: 12/06/11
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A Shares | 0 | 0.000003 | 0.000003 | 0.000034 | 0 | 0.000034 |
| Institutional Shares | 0 | 0.000003 | 0.000003 | 0.000034 | 0 | 0.000034 |
| Service Shares | 0 | 0.000003 | 0.000003 | 0.000034 | 0 | 0.000034 |
BlackRock PA Municipal Money Market Portfolio
Record Date: 12/06/11 | Ex-Date: 12/06/11 | Payable Date: 12/06/11
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A Shares | 0 | 0.000014 | 0.000014 | 0 | 0 | 0 |
| Institutional Shares | 0 | 0.000014 | 0.000014 | 0 | 0 | 0 |
| Service Shares | 0 | 0.000014 | 0.000014 | 0 | 0 | 0 |
BlackRock U.S. Treasury Money Market Portfolio
Record Date: 12/06/11 | Ex-Date: 12/06/11 | Payable Date: 12/06/11
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A Shares | 0 | 0.000009 | 0.000009 | 0 | 0 | 0 |
| Institutional Shares | 0 | 0.000009 | 0.000009 | 0 | 0 | 0 |
| Service Shares | 0 | 0.000009 | 0.000009 | 0 | 0 | 0 |
BlackRock Basic Value Fund, Inc.
Record Date: 12/05/11 | Ex-Date: 12/06/11 | Payable Date: 12/07/11
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.398806 | 0 | 0.398806 | 0.227723 | 0 | 0.227723 |
| Investor B Shares | 0.077693 | 0 | 0.077693 | 0.227723 | 0 | 0.227723 |
| Investor C Shares | 0.188966 | 0 | 0.188966 | 0.227723 | 0 | 0.227723 |
| Institutional Shares | 0.479000 | 0 | 0.479000 | 0.227723 | 0 | 0.227723 |
| Class R Shares | 0.307316 | 0 | 0.307316 | 0.227723 | 0 | 0.227723 |
BlackRock Focus Growth Fund, Inc.
Record Date: 12/05/11 | Ex-Date: 12/06/11 | Payable Date: 12/07/11
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A Shares | 0 | 0 | 0 | 0.011482 | 0 | 0.011482 |
| Investor B Shares | 0 | 0 | 0 | 0.011482 | 0 | 0.011482 |
| Investor C Shares | 0 | 0 | 0 | 0.011482 | 0 | 0.011482 |
| Institutional Shares | 0 | 0 | 0 | 0.011482 | 0 | 0.011482 |
BlackRock Small Cap Growth Equity Portfolio
Record Date: 12/05/11 | Ex-Date: 12/06/11 | Payable Date: 12/07/11
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A Shares | 0 | 0 | 0 | 0.601768 | 0 | 0.601768 |
| Investor B Shares | 0 | 0 | 0 | 0.601768 | 0 | 0.601768 |
| Investor C Shares | 0 | 0 | 0 | 0.601768 | 0 | 0.601768 |
| Institutional Shares | 0 | 0 | 0 | 0.601768 | 0 | 0.601768 |
| Service Shares | 0 | 0 | 0 | 0.601768 | 0 | 0.601768 |
Van Kampen Value FDP Fund
Record Date: 12/05/11 | Ex-Date: 12/06/11 | Payable Date: 12/07/11
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.070318 | 0 | 0.070318 | 0 | 0 | 0 |
| Investor B Shares | 0.022110 | 0 | 0.022110 | 0 | 0 | 0 |
| Investor C Shares | 0.025114 | 0 | 0.025114 | 0 | 0 | 0 |
| Institutional Shares | 0.083477 | 0 | 0.083477 | 0 | 0 | 0 |
Please note that the below Funds cancelled their distributions today.
BlackRock Total Return Fund of BlackRock Bond Fund, Inc.
Franklin Templeton Total Return FDP Fund of FDP Series, Inc.
BlackRock World Income Fund, Inc.
BlackRock Core Bond Portfolio
BlackRock Strategic Income Opportunities Portfolio
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.
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