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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

14.2700 USD 0.0900 0.63%

As of 20:04:06 ET on 02/27/2015.

Snapshot for BlackRock MuniYield Quality Fund III Inc (MYI)

Open: 14.1700 High - Low: 14.2700 - 14.1700 Primary Exchange: New York
Volume: 77,793 52-Week Range: 13.0390 - 14.9000 Beta vs SPX: 0.4049

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  • MYI:US 14.2700
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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 2015-02-27) 15.2700
Assets (M) (on 2014-01-31) 1,590.0710
Shares out (M) 67.86
Market Cap (M) 968.40
% Premium -6.55
Average 52-Week % Premium -7.1416
Fund Leveraged Y
Fund Leverage Percent 39.9500 %

Dividends for MYI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-11) 0.0740
Dividend Yield (ttm) 6.23%

Performance for MYI

1-Month -2.82% 1-Year +13.86%
3-Month +4.72% 3-Year +5.16%
Year To Date +2.47% 5-Year +8.58%
Expense Ratio 0.91

Top Fund Holdings for MYI

Filing Date: 10/31/2014
Name Position Value % of Total
MIAMI-DADE W/S-RF-C 20,095 23,610,419 1.815%
N TX HWY REF-1ST-A 20,000 21,869,400 1.682%
MIAMI-DADE CNTY-A 19,020 21,438,964 1.648%
IL MUN ELEC-A-NATL 17,935 19,136,645 1.471%
MI FIN AUTH-REF-TRINI 16,100 17,624,187 1.355%
MET PIER CAB-A-MCCORM 41,880 17,104,630 1.315%
IL MUN ELEC-A 15,000 16,076,850 1.236%
PA TPK COMMN-A 15,600 15,798,120 1.215%
BROWARD SCH BRD-A 13,100 14,588,029 1.122%
IA FIN AUTH-SER A 12,650 14,505,755 1.115%

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

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