Company: MYI
Filing Date: 2025-09-02
Form Type: N-14 8C/A
Source: 0001193125-25-193985
Chunk: 266

Company: BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Filing Date: 2025-09-02
Form: N-14 8C/A
Chunk 266
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600 |    |     | $          | 243,800 |    |     | $                    | 243,800 |       |     | $          | 243,800 |    |     | $          | 243,800 |    |     | $          | 243,800 |    |
| Asset coverage per VRDP Shares at $100,000 liquidation value, end of period                 |     | $                    | 276,415 | -i    |     | $          | 322,905 | -i |     | $          | 287,855 | -i |     | $                    | 260,636 | -i    |     | $          | 368,152 | -j |     | $          | 355,435 | -j |     | $          | 361,541 | -j |
| TOB Trust Certificates, end of period (000)                                                 |     | $                    | 114,111 |       |     | $          |  75,443 |    |     | $          |  25,430 |    |     | $                    |  93,902 |       |     | $          | 106,029 |    |     | $          |  97,266 |    |     | $          | 100,463 |    |
| Asset coverage per $1,000 of TOB Trust Certificates, end of period(k)                       |     | $                    |   6,485 |       |     | $          |   9,803 |    |     | $          |  30,475 |    |     | $                    |   9,373 |       |     |            |     N/A |    |     |            |     N/A |    |     |            |     N/A |    |
| Portfolio turnover rate                                                                     |     |                      |     18% |       |     |            |     37% |    |     |            |     37% |    |     |                      |     26% |       |     |            |     13% |    |     |            |     18% |    |     |            |     31% |    |

| (a) | Based on average Common Shares outstanding. |

| (b) | Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |

| (c) | A portion of