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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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XMYIX:US

14.77 USD 0.01 0.07%

As of 09:29:30 ET on 05/28/2015.

Snapshot for BlackRock MuniYield Quality Fund III Inc (XMYIX)

Year To Date: -0.63% 3-Month: -1.84% 3-Year: +5.57% 52-Week Range: 14.68 - 15.58
1-Month: -1.63% 1-Year: +5.01% 5-Year: +8.01% Beta vs SPX: 0.32

Mutual Fund Chart for XMYIX

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  • XMYIX:US 14.77
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Fund Profile & Information for XMYIX

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: 04-13-1992 Telephone: 1-800-882-0052
Managers: WILLIAM R BOCK / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for XMYIX

NAV (on 2015-05-28) 14.77
Assets (M) (on 2014-01-31) 1,590.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMYIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.07
Dividend Yield (ttm) 6.02

Fees & Expenses for XMYIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for XMYIX

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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