Dividend Payout Date	Book Closed Date	Ex Date	Payment Date	Dividend Payout per unit	Dividend Payout Frequency
23 Dec 2004	28 Dec 2004	24 Dec 2004	30 Dec 2004	0.69810	Quarterly
24 Mar 2005	29 Mar 2005	24 Mar 2005	31 Mar 2005	38998.00000	Quarterly
20 Jun 2005	22 Jun 2005	20 Jun 2005	24 Jun 2005	0.03550	Quarterly
22 Jun 2006	26 Jun 2006	22 Jun 2006	28 Jun 2006	0.04510	Quarterly
26 Sep 2006	28 Sep 2006	26 Sep 2006	02 Oct 2006	0.01870	Quarterly
20 Dec 2006	22 Dec 2006	20 Dec 2006	27 Dec 2006	0.01270	Quarterly
23 Mar 2007	27 Mar 2007	23 Mar 2007	29 Mar 2007	0.02970	Quarterly
28 Jun 2007	02 Jul 2007	28 Jul 2007	05 Jul 2007	0.05340	Quarterly
25 Sep 2007	27 Sep 2007	25 Sep 2007	01 Oct 2007	0.02700	Quarterly
27 Dec 2007	31 Dec 2007	27 Dec 2007	03 Jan 2008	0.01830	Quarterly
25 Mar 2008	27 Mar 2008	25 Mar 2008	31 Mar 2008	0.05650	Quarterly
25 Jun 2008	27 Jun 2008	25 Jun 2008	30 Jun 2008	0.05470	Quarterly
24 Sep 2008	26 Sep 2008	24 Sep 2008	30 Sep 2008	0.04830	Quarterly
23 Dec 2008	26 Dec 2008	23 Dec 2008	30 Dec 2008	0.00000	Quarterly
25 Mar 2009	27 Mar 2009	25 Mar 2009	31 Mar 2009	0.06690	Quarterly
24 Jun 2009	26 Jun 2009	24 Jun 2009	30 Jun 2009	0.08130	Quarterly
22 Sep 2009	24 Sep 2009	22 Sep 2009	28 Sep 2009	0.06130	Quarterly
28 Dec 2009	28 Dec 2009	23 Dec 2009	30 Dec 2009	0.05160	Quarterly
25 Mar 2010	29 Mar 2010	25 Mar 2010	31 Mar 2010	0.05980	Quarterly
24 Jun 2010	28 Jun 2010	24 Jun 2010	30 Jun 2010	0.07530	Quarterly
23 Sep 2010	27 Sep 2010	23 Sep 2010	29 Sep 2010	0.06640	Quarterly
22 Dec 2010	27 Dec 2010	23 Dec 2010	29 Dec 2010	0.07400	Quarterly
25 Mar 2011	29 Mar 2011	25 Mar 2011	31 Mar 2011	0.06480	Quarterly
24 Jun 2011	28 Jun 2011	24 Jun 2011	30 Jun 2011	0.11180	Quarterly
23 Sep 2011	27 Sep 2011	23 Sep 2011	29 Sep 2011	0.10110	Quarterly
22 Dec 2011	27 Dec 2011	22 Dec 2011	29 Dec 2011	0.11030	Quarterly
26 Mar 2012	28 Mar 2012	26 Mar 2012	30 Mar 2012	0.10100	Quarterly
23 May 2012	05 Jun 2012	01 Jun 2012	27 Jun 2012	0.13000	Quarterly
19 Jun 2012	21 Jun 2012	19 Jun 2012	25 Jun 2012	0.12290	Quarterly
25 Sep 2012	27 Sep 2012	25 Sep 2012	01 Oct 2012	0.16870	Quarterly
19 Dec 2012	21 Dec 2012	19 Dec 2012	26 Dec 2012	0.27400	Quarterly
25 Mar 2013	27 Mar 2013	25 Mar 2013	01 Apr 2013	0.19830	Quarterly

There is no data found

There is no data found

Classification	Overall	3 Years	5 Years	10 Years
Technology	N.A	N.A	N.A	N.A

BlackRock is one of the world’s preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions — from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs. BlackRock is a truly global firm that combines the benefits of worldwide reach with local service and relationships. We manage assets for clients in North and South America, Europe, Asia, Australia and the Middle East. The firm employs more than 8,500 talented professionals and maintains offices in 24 countries around the world. The foundation of BlackRock's business is our belief that our clients' needs are of paramount importance. Our commitment to investment excellence is anchored in a shared culture that always places a client's interests first, from individual investors to the world's largest institutions. We act always as a fiduciary for our clients, never trading as a principal on our own behalf. As of September 30, 2009, BlackRock's assets under management total US$3.2 trillion* across equity, fixed income, cash management, alternative investment, real estate and advisory strategies. Through BlackRock Solutions®, we offer risk management, strategic advisory and enterprise investment system services to a broad base of clients with portfolios totaling approximately US$7 trillion.*

We are advocates for a better way of investing. We always ask the question — is it right for the investor? We advocate a responsible approach to investing — a strategy based on time-proven principles of Total Portfolio Management. With this approach, you consider more than just potential returns, but also factor in quantifiable calculation of the "total cost" required to "buy" those returns, including fees and risk. We are committed to empowering investors with a robust offering of well-designed products and the resources they need to make efficient investment decisions.