EX-99.(12)(B) 8 d848989dex9912b.htm EXHIBIT A TO THE INVESTOR A SHARES DISTRIBUTION PLAN Exhibit A to the Investor A Shares Distribution Plan

Exhibit 12(b)

EXHIBIT A                

INVESTOR A SHARES

 

Name of Fund Service/Account
Maintenance Fee
Distribution Fee

BlackRock Advantage Global Fund, Inc.

0.25% None

BlackRock Advantage U.S. Total Market Fund, Inc.

0.25% None

BlackRock Asian Dragon Fund, Inc.

0.25% None

BlackRock Balanced Capital Fund, Inc.

0.25% None

BlackRock Basic Value Fund, Inc.

0.25% None

BlackRock Bond Fund, Inc.

BlackRock Total Return Fund

0.25% None

BlackRock California Municipal Series Trust

BlackRock California Municipal Opportunities Fund

0.25% None

BlackRock Capital Appreciation Fund, Inc.

0.25% None

BlackRock Emerging Markets Fund, Inc.

0.25% None

BlackRock Equity Dividend Fund

0.25% None

BlackRock EuroFund

0.25% None

BlackRock Funds III

iShares MSCI Total International Index Fund

0.25% None

iShares Russell 1000 Large-Cap Index Fund

0.25% None

BlackRock LifePath® Index Retirement Fund

0.25% None

BlackRock LifePath® Index 2025 Fund

0.25% None

BlackRock LifePath® Index 2030 Fund

0.25% None

BlackRock LifePath® Index 2035 Fund

0.25% None

BlackRock LifePath® Index 2040 Fund

0.25% None

BlackRock LifePath® Index 2045 Fund

0.25% None

BlackRock LifePath® Index 2050 Fund

0.25% None

BlackRock LifePath® Index 2055 Fund

0.25% None

BlackRock LifePath® Index 2060 Fund

0.25% None

BlackRock LifePath® Index 2065 Fund

0.25% None

BlackRock Global Allocation Fund, Inc.

0.25% None

BlackRock Index Funds, Inc.

iShares MSCI EAFE International Index Fund

0.25% None

iShares Russell 2000 Small-Cap Index Fund

0.25% None

BlackRock Large Cap Focus Growth Fund, Inc.

0.25% None

BlackRock Large Cap Series Funds, Inc.

BlackRock Advantage Large Cap Core Fund

0.25% None

BlackRock Advantage Large Cap Value Fund

0.25% None

BlackRock Event Driven Equity Fund

0.25% None

BlackRock Latin America Fund, Inc.

0.25% None

BlackRock Long-Horizon Equity Fund

0.25% None

BlackRock Mid Cap Dividend Series, Inc.

BlackRock Mid Cap Dividend Fund

0.25% None

BlackRock Multi-State Municipal Series Trust

BlackRock New Jersey Municipal Bond Fund

0.25% None

BlackRock New York Municipal Opportunities Fund

0.25% None

BlackRock Pennsylvania Municipal Bond Fund

0.25% None

BlackRock Municipal Bond Fund, Inc.

BlackRock High Yield Municipal Fund

0.25% None


Name of Fund Service/Account
Maintenance Fee
Distribution Fee

BlackRock National Municipal Fund

0.25% None

BlackRock Short-Term Municipal Fund

0.25% None

BlackRock Municipal Series Trust

BlackRock Strategic Municipal Opportunities Fund

0.25% None

BlackRock Natural Resources Trust

0.25% None

BlackRock Series, Inc.

BlackRock International Fund

0.25% None

BlackRock Strategic Global Bond Fund, Inc.

0.25% None

Managed Account Series II

BlackRock U.S. Mortgage Portfolio

0.25% None

 

Agreed to and accepted as of March 20, 2020.
EACH INVESTMENT COMPANY LISTED ABOVE ON BEHALF OF ITSELF AND ON BEHALF OF ITS FUNDS LISTED ABOVE
By:  

/s/ John Perlowski

  Name:   John Perlowski
  Title:   President and Chief Executive Officer