Company: MYI
Filing Date: 2025-09-02
Form Type: N-14 8C/A
Source: 0001193125-25-193985
Chunk: 267

Company: BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Filing Date: 2025-09-02
Form: N-14 8C/A
Chunk 267
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 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. |

138

| (e) | Not annualized. |

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

| (g) | Annualized. |

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

| (i) | Calculated by subtracting the Fund’s total liabilities (not including VMTP 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 VMTP Shares, and by multiplying the results by 100,000. |

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

| (k) | 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 VMTP 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.                                                                                                                                                                                                                                                                                         |

139

|                                                                                            |     | MVF                  
 Year Ended August 31 |    2018 |    |     |   |    2017 |    |     |   |    2016 |   |     |   |    2015 |   |     |   |    2014 |   |
|:-------------------------------------------------------------------------------------------|:----|:---------------------|--------:|:---|:----|:--|--------:|:---|:----|:--|--------:|:--|:----|:--|--------:|:--|:----|: