2013 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
BlackRock Bond Index Fund
Record Date: 04/29/13 | Ex-Date: 04/30/13 | Payable Date: 05/01/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.012757 | 0 | 0.012757 | 0 | 0 | 0 |
| Institutional Shares | 0.015038 | 0 | 0.015038 | 0 | 0 | 0 |
| Class K | 0.015521 | 0 | 0.015521 | 0 | 0 | 0 |
Past Distributions
BlackRock ACWI ex-US Index Fund
Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.041435 | 0 | 0.041435 | 0 | 0 | 0 |
| Institutional Shares | 0.047368 | 0 | 0.047368 | 0 | 0 | 0 |
| Class K | 0.047733 | 0 | 0.047733 | 0 | 0 | 0 |
BlackRock Bond Index Fund
Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.010541 | 0 | 0.010541 | 0 | 0 | 0 |
| Institutional Shares | 0.012492 | 0 | 0.012492 | 0 | 0 | 0 |
| Class K | 0.012893 | 0 | 0.012893 | 0 | 0 | 0 |
BlackRock Equity Dividend Fund
Record Date: 04/16/13 | Ex-Date: 04/17/13 | Payable Date: 04/18/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.096101 | 0 | 0.096101 | 0 | 0 | 0 |
| Investor B Shares | 0.053783 | 0 | 0.053783 | 0 | 0 | 0 |
| Investor C Shares | 0.063155 | 0 | 0.063155 | 0 | 0 | 0 |
| Investor C1 Shares | 0.072215 | 0 | 0.072215 | 0 | 0 | 0 |
| Class R Shares | 0.082202 | 0 | 0.082202 | 0 | 0 | 0 |
| Institutional Shares | 0.109927 | 0 | 0.109927 | 0 | 0 | 0 |
| Service Shares | 0.097436 | 0 | 0.097436 | 0 | 0 | 0 |
BlackRock Exchange Portfolio
Record Date: 04/16/13 | Ex-Date: 04/17/13 | Payable Date: 04/18/13
| Share Class | Net Investment Income 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 | 1.25 | 0 | 1.25 | 0 | 0 | 0 |
BlackRock Fixed Income Value Opportunities
Record Date: 03/26/13 | Ex-Date: 03/27/13 | Payable Date: 03/28/13
| Share Class | Net Investment Income 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 Global Dividend Income Portfolio
Record Date: 04/16/13 | Ex-Date: 04/17/13 | Payable Date: 04/18/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.086596 | 0 | 0.086596 | 0 | 0 | 0 |
| Investor C Shares | 0.068231 | 0 | 0.068231 | 0 | 0 | 0 |
| Institutional Shares | 0.093083 | 0 | 0.093083 | 0 | 0 | 0 |
BlackRock Index Equity Portfolio
Record Date: 04/16/13 | Ex-Date: 04/17/13 | Payable Date: 04/18/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.161162 | 0 | 0.161162 | 0 | 0 | 0 |
| Investor B Shares | 0.137326 | 0 | 0.137326 | 0 | 0 | 0 |
| Investor C Shares | 0.092805 | 0 | 0.092805 | 0 | 0 | 0 |
| Institutional Shares | 0.179904 | 0 | 0.179904 | 0 | 0 | 0 |
| Service Shares | 0.164885 | 0 | 0.164885 | 0 | 0 | 0 |
BlackRock Managed Volatility Portfolio
Record Date: 04/16/13 | Ex-Date: 04/17/13 | Payable Date: 04/18/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.023321 | 0 | 0.023321 | 0 | 0 | 0 |
| Investor B Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Investor C Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Institutional Shares | 0.030156 | 0 | 0.030156 | 0 | 0 | 0 |
| Service Shares | 0.018961 | 0 | 0.018961 | 0 | 0 | 0 |
BlackRock Real Estate Securities Fund
Record Date: 04/16/13 | Ex-Date: 04/17/13 | Payable Date: 04/18/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.062702 | 0 | 0.062702 | 0 | 0 | 0 |
| Investor C Shares | 0.060335 | 0 | 0.060335 | 0 | 0 | 0 |
| Institutional Shares | 0.065564 | 0 | 0.065564 | 0 | 0 | 0 |
BlackRock Russell 1000 Index Fund
Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.046627 | 0 | 0.046627 | 0 | 0 | 0 |
| Institutional Shares | 0.052719 | 0 | 0.052719 | 0 | 0 | 0 |
| Class K | 0.053573 | 0 | 0.053573 | 0 | 0 | 0 |
BlackRock S&P 500 Index Fund
Record Date: 04/16/13 | Ex-Date: 04/17/13 | Payable Date: 04/18/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.097068 | 0 | 0.097068 | 0 | 0 | 0 |
| Institutional Shares | 0.116634 | 0 | 0.116634 | 0 | 0 | 0 |
BlackRock S&P 500 Stock Fund
Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| 0.961872 | 0 | 0.961872 | 0 | 0 | 0 |
BlackRock Small Cap Index Fund
Record Date: 04/09/13 | Ex-Date: 04/10/13 | Payable Date: 04/11/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A Shares | 0.034177 | 0 | 0.034177 | 0 | 0 | 0 |
| Institutional Shares | 0.034177 | 0 | 0.034177 | 0 | 0 | 0 |
| Class K | 0.034177 | 0 | 0.034177 | 0 | 0 | 0 |
LifePath Retirement Portfolio
Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A | 0.029620 | 0 | 0.029620 | 0 | 0 | 0 |
| Investor C | 0.012289 | 0 | 0.012289 | 0 | 0 | 0 |
| Class R | 0.021744 | 0 | 0.021744 | 0 | 0 | 0 |
| Institutional Shares | 0.034895 | 0 | 0.034895 | 0 | 0 | 0 |
| Class K | 0.042526 | 0 | 0.042526 | 0 | 0 | 0 |
LifePath 2020 Portfolio
Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A | 0.042196 | 0 | 0.042196 | 0 | 0 | 0 |
| Investor C | 0.021536 | 0 | 0.021536 | 0 | 0 | 0 |
| Class R | 0.031828 | 0 | 0.031828 | 0 | 0 | 0 |
| Institutional Shares | 0.050692 | 0 | 0.050692 | 0 | 0 | 0 |
| Class K | 0.061028 | 0 | 0.061028 | 0 | 0 | 0 |
LifePath 2025 Portfolio
Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A | 0.027581 | 0 | 0.027581 | 0 | 0 | 0 |
| Investor C | 0.014144 | 0 | 0.014144 | 0 | 0 | 0 |
| Class R | 0.018448 | 0 | 0.018448 | 0 | 0 | 0 |
| Institutional Shares | 0.033525 | 0 | 0.033525 | 0 | 0 | 0 |
| Class K | 0.000000 | 0 | 0.000000 | 0 | 0 | 0 |
LifePath 2030 Portfolio
Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A | 0.035993 | 0 | 0.035993 | 0 | 0 | 0 |
| Investor C | 0.015087 | 0 | 0.015087 | 0 | 0 | 0 |
| Class R | 0.027839 | 0 | 0.027839 | 0 | 0 | 0 |
| Institutional Shares | 0.044769 | 0 | 0.044769 | 0 | 0 | 0 |
| Class K | 0.055900 | 0 | 0.055900 | 0 | 0 | 0 |
LifePath 2035 Portfolio
Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A | 0.026522 | 0 | 0.026522 | 0 | 0 | 0 |
| Investor C | 0.006666 | 0 | 0.006666 | 0 | 0 | 0 |
| Class R | 0.017525 | 0 | 0.017525 | 0 | 0 | 0 |
| Institutional Shares | 0.032814 | 0 | 0.032814 | 0 | 0 | 0 |
| Class K | 0.000000 | 0 | 0.000000 | 0 | 0 | 0 |
LifePath 2040 Portfolio
Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A | 0.028805 | 0 | 0.028805 | 0 | 0 | 0 |
| Investor C | 0.000000 | 0 | 0.000000 | 0 | 0 | 0 |
| Class R | 0.014670 | 0 | 0.014670 | 0 | 0 | 0 |
| Institutional Shares | 0.038913 | 0 | 0.038913 | 0 | 0 | 0 |
| Class K | 0.052512 | 0 | 0.052512 | 0 | 0 | 0 |
LifePath 2045 Portfolio
Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A | 0.026452 | 0 | 0.026452 | 0 | 0 | 0 |
| Investor C | 0.009738 | 0 | 0.009738 | 0 | 0 | 0 |
| Class R | 0.016890 | 0 | 0.016890 | 0 | 0 | 0 |
| Institutional Shares | 0.032137 | 0 | 0.032137 | 0 | 0 | 0 |
| Class K | 0.002885 | 0 | 0.002885 | 0 | 0 | 0 |
LifePath 2050 Portfolio
Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A | 0.029415 | 0 | 0.029415 | 0 | 0 | 0 |
| Investor C | 0.008140 | 0 | 0.008140 | 0 | 0 | 0 |
| Class R | 0.021922 | 0 | 0.021922 | 0 | 0 | 0 |
| Institutional Shares | 0.041231 | 0 | 0.041231 | 0 | 0 | 0 |
| Class K | 0.053745 | 0 | 0.053745 | 0 | 0 | 0 |
LifePath 2055 Portfolio
Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A | 0.025760 | 0 | 0.025760 | 0 | 0 | 0 |
| Investor C | 0.001097 | 0 | 0.001097 | 0 | 0 | 0 |
| Class R | 0.014088 | 0 | 0.014088 | 0 | 0 | 0 |
| Institutional Shares | 0.029744 | 0 | 0.029744 | 0 | 0 | 0 |
| Class K | 0.000000 | 0 | 0.000000 | 0 | 0 | 0 |
LifePath Index Retirement Portfolio
Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A | 0.029043 | 0 | 0.029043 | 0 | 0 | 0 |
| Institutional Shares | 0.033313 | 0 | 0.033313 | 0 | 0 | 0 |
| Class K | 0.034426 | 0 | 0.034426 | 0 | 0 | 0 |
LifePath Index 2020 Portfolio
Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A | 0.028377 | 0 | 0.028377 | 0 | 0 | 0 |
| Institutional Shares | 0.031817 | 0 | 0.031817 | 0 | 0 | 0 |
| Class K | 0.032808 | 0 | 0.032808 | 0 | 0 | 0 |
LifePath Index 2025 Portfolio
Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A | 0.033144 | 0 | 0.033144 | 0 | 0 | 0 |
| Institutional Shares | 0.036320 | 0 | 0.036320 | 0 | 0 | 0 |
| Class K | 0.036664 | 0 | 0.036664 | 0 | 0 | 0 |
LifePath Index 2030 Portfolio
Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A | 0.028835 | 0 | 0.028835 | 0 | 0 | 0 |
| Institutional Shares | 0.031835 | 0 | 0.031835 | 0 | 0 | 0 |
| Class K | 0.032856 | 0 | 0.032856 | 0 | 0 | 0 |
LifePath Index 2035 Portfolio
Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A | 0.033964 | 0 | 0.033964 | 0 | 0 | 0 |
| Institutional Shares | 0.037185 | 0 | 0.037185 | 0 | 0 | 0 |
| Class K | 0.037804 | 0 | 0.037804 | 0 | 0 | 0 |
LifePath Index 2040 Portfolio
Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A | 0.028802 | 0 | 0.028802 | 0 | 0 | 0 |
| Institutional Shares | 0.032274 | 0 | 0.032274 | 0 | 0 | 0 |
| Class K | 0.033404 | 0 | 0.033404 | 0 | 0 | 0 |
LifePath Index 2045 Portfolio
Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A | 0.035022 | 0 | 0.035022 | 0 | 0 | 0 |
| Institutional Shares | 0.037728 | 0 | 0.037728 | 0 | 0 | 0 |
| Class K | 0.038791 | 0 | 0.038791 | 0 | 0 | 0 |
LifePath Index 2050 Portfolio
Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A | 0.031010 | 0 | 0.031010 | 0 | 0 | 0 |
| Institutional Shares | 0.033827 | 0 | 0.033827 | 0 | 0 | 0 |
| Class K | 0.034972 | 0 | 0.034972 | 0 | 0 | 0 |
LifePath Index 2055 Portfolio
Record Date: 03/27/13 | Ex-Date: 03/28/13 | Payable Date: 04/01/13
| Share Class | Net Investment Income Rate | Short-Term Capital Gain Rate | Total Ordinary Income Rate | Long-Term Capital Gain Rate | Foreign Tax Credit Rate | Total Long-Term Capital Gain |
|---|---|---|---|---|---|---|
| Investor A | 0.033613 | 0 | 0.033613 | 0 | 0 | 0 |
| Institutional Shares | 0.036803 | 0 | 0.036803 | 0 | 0 | 0 |
| Class K | 0.037523 | 0 | 0.037523 | 0 | 0 | 0 |
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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