Company: MYI
Filing Date: 2025-09-02
Form Type: N-14 8C/A
Source: 0001193125-25-193985
Chunk: 260

Company: BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Filing Date: 2025-09-02
Form: N-14 8C/A
Chunk 260
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 Supplemental Data                                                                                           |     |                      |         |   |     |   |         |    |     |   |         |    |     |   |         |   |     |   |         |   |
| Net assets applicable to Common Shareholders, end of year (000)                                             |     | $                    | 317,175 |   |     | $ | 314,261 |    |     | $ | 321,939 |    |     | $ | 340,753 |   |     | $ | 336,320 |   |
| VMTP Shares outstanding at $100,000 liquidation value, end of year (000)                                    |     | $                    | 140,000 |   |     | $ | 140,000 |    |     | $ | 140,000 |    |     | $ | 140,000 |   |     | $ | 140,000 |   |
| Asset coverage per VMTP Shares at $100,000 liquidation value, end of year                                   |     | $                    | 326,553 |   |     | $ | 324,472 |    |     | $ | 329,956 |    |     | $ | 343,395 |   |     | $ | 340,229 |   |
| Borrowings outstanding, end of year (000)                                                                   |     | $                    |  47,982 |   |     | $ |  61,343 |    |     | $ |  60,575 |    |     | $ |  69,195 |   |     | $ |  66,439 |   |
| Portfolio turnover rate                                                                                     |     |                      |      25 | % |     |   |      11 | %  |     |   |       9 | %  |     |   |       6 | % |     |   |      10 | % |

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

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

| (c) | Total returns based on market price, which can be significantly greater or less than the net asset value, may                                                                       
 result in substantially different returns. Where applicable, excludes the effects of any sales charges and assumes the reinvestment of distributions at actual reinvestment prices. |

| (d) | Interest expense, fees and amort