• 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

14.59 USD 0.03 0.21%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock MuniYield Quality Fund III Inc (XMYIX)

Year To Date: +10.32% 3-Month: +6.67% 3-Year: +12.66% 52-Week Range: 13.03 - 15.56
1-Month: +2.55% 1-Year: +0.42% 5-Year: +10.38% Beta vs SPX: 0.30

Mutual Fund Chart for XMYIX

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  • XMYIX:US 14.59
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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 / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XMYIX

NAV (on 2014-04-17) 14.59
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 2014-04-11) 0.07
Dividend Yield (ttm) 5.95

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 0.89

Top Fund Holdings for XMYIX

Filing Date: 10/31/2013
Name Position Value % of Total
CHICAGO ARPT-3RD-B2 26,230 26,406,528 2.061%
MIAMI-DADE W/S-RF-C 20,095 23,872,860 1.863%
N TX HWY REF-1ST-A 20,000 21,082,800 1.645%
PORT SEATTLE 20,565 20,580,012 1.606%
MIAMI-DADE CNTY-A 19,020 20,145,223 1.572%
PORT AUTH NY-37TH 19,500 19,799,910 1.545%
CLARK ARPT-SUB-A2 17,750 18,061,868 1.410%
IL MUN ELEC-A-NATL 17,935 17,992,213 1.404%
CHICAGO ARPT-REF-C2 16,400 16,411,316 1.281%
PA TPK COMMN-A 15,600 16,152,864 1.261%

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

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