Company: MYI
Filing Date: 2025-09-02
Form Type: N-14 8C/A
Source: 0001193125-25-193985
Chunk: 262

Company: BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Filing Date: 2025-09-02
Form: N-14 8C/A
Chunk 262
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     |            |       7 | %  |     |            |       9 | %  |

134

| (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 the distributions from net investment income may be deemed a return of capital or net realized gain 
 at fiscal year-end.                                                                                              |

| (d) | 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. |

| (e) | Not annualized. |

| (f) | Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |

| (g) | Annualized. |

| (h) | Includes non-recurring expenses of reorganization costs. Without these                                                                                                                                                                            
 costs, total expenses, total expenses after fees waived and/or reimbursed and total expenses after fees waived and/or reimbursed and excluding interest expense, fees, and amortization of offering costs would have been 3.64%, 3.60% and 0.85%, 
 respectively.                                                                                                                                                                                                                                     |

| (i) | Interest expense, fees and amortization of offering costs related to TOB Trusts and/or VRDP Shares. See Note 4 
 and Note 10 of the Notes to Financial Statements for details.                                                  |

| (j) | The total expense ratio after fees waived and/or reimbursed and excluding interest expense, fees, amortization 
 of offering costs, liquidity and remarketing fees as follows:                                                  |

|                |     | 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 |       |
| Expense Ratios |     |             | 0.83% |     |          | 0.87% |     |          | 0.91% |     |          | 0.88% |     |          |