The following information provides a Cents Per Unit (CPU) breakdown for the distribution components for the BlackRock Funds.
2012 Distribution Components
Download the latest monthly Distribution Components (pdf file):
Books Close Date 30 April 2012
Books Close Date 31 March 2012
Books Close Date 29 February 2012
Books Close Date 31 January 2012
2011 Distribution Components
Download the latest monthly Distribution Components (pdf file):
Books Close Date 31 December 2011
Books Close Date 30 November 2011
Books Close Date 31 October 2011
Books Close Date 30 September 2011
Books Close Date 31 August 2011
Books Close Date 31 July 2011
Books Close Date 30 June 2011
Books Close Date 31 May 2011
Books Close Date 30 April 2011
Books Close Date 31 March 2011
Books Close Date 28 February 2011
Books Close Date 31 January 2011
2010 Distribution Components
Download the latest monthly Distribution Components (pdf file):
Books Close Date 31 December 2010
Books Close Date 30 November 2010
Books Close Date 31 October 2010
Books Close Date 30 September 2010
Books Close Date 31 August 2010
Books Close Date 31 July 2010
Books Close Date 30 June 2010
Books Close Date 31 May 2010
Books Close Date 30 April 2010
Books Close Date 31 March 2010
Books Close Date 28 February 2010
Books Close Date 31 January 2010
2009 Distribution Components
Books Close Date 31 December 2009
Books Close Date 30 November 2009
Books Close Date 31 October 2009
Books Close Date 30 September 2009
Books Close Date 31 August 2009
Books Close Date 31 July 2009
Books Close Date 30 June 2009
Books Close Date 31 May 2009
Books Close Date 30 April 2009
Books Close Date 31 March 2009
Books Close Date 28 February 2009
Books Close Date 31 January 2009
Previous Years
Books Close Date 31 December 2008
Books Close Date 09 December 2008
Books Close Date 30 November 2008
Books Close Date 25 November 2008
Books Close Date 31 October 2008
Books Close Date 30 September 2008
Books Close Date 31 August 2008
Books Close Date 31 July 2008