Company: MYI
Filing Date: 2025-09-02
Form Type: N-14 8C/A
Source: 0001193125-25-193985
Chunk: 263

Company: BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Filing Date: 2025-09-02
Form: N-14 8C/A
Chunk 263
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0.85% |     |          | 0.88% |

| (k) | Calculated by subtracting the Fund’s total liabilities (not including VRDP Shares and TOBs) from the                                                        
 Fund’s total assets and dividing this by the sum of the amount of TOBs and liquidation value of the VRDP Shares, and by multiplying the results by 100,000. |

| (l) | Calculated by subtracting the Fund’s total liabilities (not including VRDP Shares) from the Fund’s                     
 total assets and dividing this by the liquidation value of the VRDP Shares, and by multiplying the results by 100,000. |

| (m) | Effective July 18, 2022, TOB Trust Certificates are treated as senior securities pursuant to Rule 18f-4 of the 1940 Act. Calculated by subtracting the Fund’s total liabilities (not including VRDP Shares and TOBs) from the Fund’s total assets and dividing this by the amount of TOBs, and by multiplying 
 the results by 1,000.                                                                                                                                                                                                                                                                                         |

135

|                                                                                                             |     | MIY                
 Year Ended July 31 |    2019 |      |     |   |    2018 |    |     |   |    2017 |    |     |   |    2016 |      |     |   |    2015 |      |
|:------------------------------------------------------------------------------------------------------------|:----|:-------------------|--------:|:-----|:----|:--|--------:|:---|:----|:--|--------:|:---|:----|:--|--------:|:-----|:----|:--|--------:|:-----|
| Net asset value, beginning of year                                                                          |     | $                  |   15.04 |      |     | $ |   15.48 |    |     | $ |   16.36 |    |     | $ |   15.48 |      |     | $ |   15.24 |      |
| Net investment income(a)                                                                                    |     |                    |    0.62 |      |     |   |    0.69 |    |     |   |    0.75 |    |     |   |    0.79 |      |     |   |    0.83 |      |
| Net realized and unrealized gain (loss)