Company: MYI
Filing Date: 2025-07-16
Form Type: N-14 8C
Source: 0001193125-25-159991
Chunk: 268

Company: BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Filing Date: 2025-07-16
Form: N-14 8C
Chunk 268
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. Financial statements for the fiscal year ended July 31, 2024 and the Report of the Independent Registered Public Accounting Firm thereon appear in MYI’s Annual Report for
the fiscal year ended July 31, 2024 and financial statements for the six-month period ended January 31, 2025 appear in MYI’s most recent Semi-Annual Report, which is available upon request.

Please see next page for Financial Highlights Table

140

The Acquiring Fund (MYI) Financial Highlights

|                                                                                                                         |     | MYI         
 Six Months  
 Ended       
 01/31/25    
 (unaudited) |         |      |     | Year Ended 
 07/31/24   |         |    |     | Year Ended 
 07/31/23   |         |      |     | Year Ended 
 07/31/22   |         |    |     | Year Ended 
 07/31/21   |           |    |     | Year Ended 
 07/31/20   |           |    |
|:------------------------------------------------------------------------------------------------------------------------|:----|:------------|--------:|:-----|:----|:-----------|--------:|:---|:----|:-----------|--------:|:-----|:----|:-----------|--------:|:---|:----|:-----------|----------:|:---|:----|:-----------|----------:|:---|
| Net asset value, beginning of period                                                                                    |     | $           |   12.52 |      |     | $          |   12.51 |    |     | $          |   13.04 |      |     | $          |   15.64 |    |     | $          |     15.03 |    |     | $          |     14.81 |    |
| Net investment income(a)                                                                                                |     |             |    0.24 |      |     |            |    0.46 |    |     |            |    0.47 |      |     |            |    0.60 |    |     |            |      0.64 |    |     |            |      0.58 |    |
| Net realized and unrealized gain (loss)                                                                                 |     |             |   (0.24 | )    |     |            |    0.16 |    |     |            |   (0.49 |