EX-99.13(D) 3 d166807dex9913d.htm EXHIBIT A TO INVESTOR C SHARES DISTRIBUTION PLAN Exhibit A to Investor C Shares Distribution Plan

Exhibit 13(d)

EXHIBIT A

INVESTOR C SHARES

 

     
Name of Fund   

Service/Account

Maintenance Fee

   Distribution Fee
     

BlackRock Advantage Global Fund, Inc.

   0.25%    0.75%
     

BlackRock Advantage SMID Cap Fund, Inc.

   0.25%    0.75%
 

BlackRock Bond Fund, Inc.

     

BlackRock Total Return Fund

   0.25%    0.75%
 

BlackRock California Municipal Series Trust

     

BlackRock California Municipal Opportunities Fund

   0.25%    0.75%
     

BlackRock Capital Appreciation Fund, Inc.

   0.25%    0.75%
     

BlackRock Emerging Markets Fund, Inc.

   0.25%    0.75%
     

BlackRock Equity Dividend Fund

   0.25%    0.75%
     

BlackRock EuroFund

   0.25%    0.75%
     

BlackRock Global Allocation Fund, Inc.

   0.25%    0.75%
     

BlackRock Large Cap Focus Growth Fund, Inc.

   0.25%    0.75%
     

BlackRock Large Cap Focus Value Fund, Inc.

   0.25%    0.75%
 

BlackRock Large Cap Series Funds, Inc.

     

BlackRock Advantage Large Cap Core Fund

   0.25%    0.75%
     

BlackRock Advantage Large Cap Value Fund

   0.25%    0.75%
     

BlackRock Event Driven Equity Fund

   0.25%    0.75%
 

BlackRock Mid-Cap Value Series, Inc.

     

BlackRock Mid-Cap Value Fund

   0.25%    0.75%
 

BlackRock Multi-State Municipal Series Trust

     

BlackRock New Jersey Municipal Bond Fund

   0.25%    0.75%
     

BlackRock New York Municipal Opportunities Fund

   0.25%    0.75%
     

BlackRock Pennsylvania Municipal Bond Fund

   0.25%    0.75%
 

BlackRock Municipal Bond Fund, Inc.

     

BlackRock High Yield Municipal Fund

   0.25%    0.75%
     

BlackRock National Municipal Fund

   0.25%    0.75%
     

BlackRock Short-Term Municipal Fund

   0.25%    0.75%
 

BlackRock Municipal Series Trust

     

BlackRock Strategic Municipal Opportunities Fund

   0.25%    0.75%
     

BlackRock Natural Resources Trust

   0.25%    0.75%
 

BlackRock Series, Inc.

     

BlackRock International Fund

   0.25%    0.75%
     

BlackRock Strategic Global Bond Fund, Inc.

   0.25%    0.75%
     

BlackRock Sustainable Balanced Fund, Inc.

   0.25%    0.75%
     

BlackRock Unconstrained Equity Fund

   0.25%    0.75%
 

Managed Account Series II

     

BlackRock U.S. Mortgage Portfolio

   0.25%    0.75%

 

Agreed to and accepted as of April 18, 2023.
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