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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock MuniYield Quality Fund III Inc

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MYI:US

14.0100 USD 0.0200 0.14%

As of 20:04:07 ET on 05/29/2015.

Snapshot for BlackRock MuniYield Quality Fund III Inc (MYI)

Open: 13.9900 High - Low: 14.0800 - 13.9900 Primary Exchange: New York
Volume: 197,101 52-Week Range: 13.4189 - 14.9000 Beta vs SPX: 0.4125

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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for MYI

NAV (on 2015-05-29) 14.8100
Assets (M) (on 2014-01-31) 1,590.0710
Shares out (M) 67.86
Market Cap (M) 950.75
% Premium -5.40
Average 52-Week % Premium -7.1453
Fund Leveraged Y
Fund Leverage Percent 39.9500 %

Dividends for MYI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0740
Dividend Yield (ttm) 6.35%

Performance for MYI

1-Month -2.60% 1-Year +6.54%
3-Month -0.27% 3-Year +4.60%
Year To Date +2.19% 5-Year +7.79%
Expense Ratio 0.91

Top Fund Holdings for MYI

Filing Date: 01/31/2015
Name Position Value % of Total
MIAMI-DADE W/S-RF-C 20,095 23,530,039 1.676%
N TX HWY REF-1ST-A 20,000 21,942,600 1.563%
MIAMI-DADE CNTY-A 19,020 21,585,608 1.538%
IL MUN ELEC-A-NATL 17,935 19,117,455 1.362%
MET PIER CAB-A-MCCORM 41,880 18,261,774 1.301%
MI FIN AUTH-REF-TRINI 16,100 18,097,366 1.289%
IL MUN ELEC-A 15,000 16,127,250 1.149%
TEXAS TRANSPRTN-A-REF 13,435 15,149,440 1.079%
IA FIN AUTH-SER A 12,650 14,663,754 1.045%
BROWARD SCH BRD-A 13,100 14,650,123 1.044%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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