EX-99.(12)(D) 9 d848989dex9912d.htm EXHIBIT A TO THE INVESTOR C SHARES DISTRIBUTION PLAN Exhibit A to the Investor C Shares Distribution Plan

Exhibit 12(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 U.S. Total Market Fund, Inc.

0.25% 0.75%

BlackRock Asian Dragon Fund, Inc.

0.25% 0.75%

BlackRock Balanced Capital Fund, Inc.

0.25% 0.75%

BlackRock Basic Value 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 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 Latin America Fund, Inc.

0.25% 0.75%

BlackRock Long-Horizon Equity Fund

0.25% 0.75%

BlackRock Mid Cap Dividend Series, Inc.

BlackRock Mid Cap Dividend 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%

FDP Series II, Inc.

FDP BlackRock CoreAlpha Bond Fund

0.25% 0.55%

Managed Account Series II

BlackRock U.S. Mortgage Portfolio

0.25% 0.75%


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