Daily Yield Information
BlackRock Liquidity Funds
In the e-mail request, please include the following information:
- Your name
- Your company's name
- Your phone number
- Share class(es) for which you would like to receive daily yield billboards
After receiving and processing your e-mail request, we will add you to the daily distribution list(s) for the daily yield billboard(s) you selected. If you have any questions or if you need additional information, please contact us at 800-768-2836.
This material is not authorized to be distributed to prospective institutional investors unless it is accompanied or preceded by current prospectuses for BlackRock Liquidity Funds/BlackRock Funds.
The yields represent past performance and yields will fluctuate as market conditions change. Although the Funds seek to preserve the value of your investment of $1.00 per share, it is possible to lose money by investing in the Funds. When you invest in the Funds you are not making a bank deposit. Your investment is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or by any bank or governmental agency. For more information, including a prospectus, please call 800-768-2836. Please read the prospectus carefully before investing or sending money. ATTENTION: All audit requests should be directed to the transfer agent at (800) 441-7764. Please mail requests to: PNC Global Investment Servicing, Inc. Attn: Institutional Funds Group 760 Moore Rd., F4-F760-1C-1, King of Prussia, PA 19406, or fax requests to (610) 382-8814.
Daily dividend factors are based on calculations made following the close of the fund. The SEC requires the provision of a 7-Day yield which is computed in accordance with their prescribed methods. The 7-Day SEC yield shown above may differ from the 7-Day yield shown above due mainly to the fact that the 7-Day SEC yield excludes distributed capital gains/losses.
Prepared by BlackRock Investments, LLC, member FINRA.