- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock MuniYield Quality Fund III Inc
+ Add to WatchlistMYI:US
15.0400 USD 0.0400 0.27%As of 20:04:04 ET on 05/17/2013.
Snapshot for BlackRock MuniYield Quality Fund III Inc (MYI)
| Open: | 15.0600 | High - Low: | 15.0900 - 14.9800 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 99,297 | 52-Week Range: | 14.3700 - 16.5370 | Beta vs SPX: | 0.3284 |
Fund Profile & Information for MYI
BlackRock MuniYield Quality Fund III Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income. The Fund invests primarily in a portfolio of long-term, investment-grade municipal obligations the interest on which is exempt from Federal income taxes.
| Inception Date: | 1992-04-13 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | WILLIAM R BOCK | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MYI
| NAV | (on 2013-05-17) 15.4000 |
|---|---|
| Assets (M) | (on 2012-12-31) 1,000.0000 |
| Shares out (M) | 67.64 |
| Market Cap (M) | 1,017.32 |
| % Premium | -2.34 |
| Average 52-Week % Premium | 0.8219 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 37.0000 % |
Dividends for MYI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0720 |
| Dividend Yield (ttm) | 5.76% |
Performance for MYI
| 1-Month | -0.58% | 1-Year | +8.29% |
|---|---|---|---|
| 3-Month | -1.00% | 3-Year | +11.59% |
| Year To Date | +0.63% | 5-Year | +9.31% |
| Expense Ratio | 1.19 |
Top Fund Holdings for MYI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CHICAGO ARPT-3RD-B2 | 26,230 | 27,307,528 | 1.958% |
| MIAMI-DADE W/S-RF-C | 20,095 | 24,644,910 | 1.767% |
| N TX HWY REF-1ST-A | 20,000 | 21,948,000 | 1.574% |
| MIAMI-DADE CNTY-A | 19,020 | 20,785,246 | 1.491% |
| PORT AUTH NY-37TH | 19,500 | 20,687,940 | 1.484% |
| CLARK ARPT-SUB-A2 | 19,250 | 20,136,655 | 1.444% |
| FFI Institutional Tax-Exempt F | 19,824,844 | 19,824,844 | 1.422% |
| IL MUN ELEC-A-MBIA | 17,935 | 19,388,990 | 1.390% |
| PA TPK COMMN-A | 15,600 | 16,846,284 | 1.208% |
| CHICAGO ARPT-REF-C2 | 16,400 | 16,694,872 | 1.197% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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