Company: MYI
Filing Date: 2025-07-16
Form Type: N-14 8C
Source: 0001193125-25-159991
Chunk: 269

Company: BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Filing Date: 2025-07-16
Form: N-14 8C
Chunk 269
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,000 liquidation value, end of period                                             |     | $           | 257,031 | -k   |     | $          | 269,274 | -k |     | $          | 260,885 | -k   |     | $          | 248,593 | -k |     | $          |   399,106 | -l |     | $          |   387,462 | -l |
| TOB Trust Certificates, end of period (000)                                                                             |     | $           | 159,645 |      |     | $          | 135,165 |    |     | $          | 168,574 |      |     | $          | 241,747 |    |     | $          |   239,177 |    |     | $          |   233,968 |    |
| Asset coverage per $1,000 of TOB Trust Certificates, end of period(m)                                                   |     | $           |   8,307 |      |     | $          |   9,791 |    |     | $          |   8,123 |      |     | $          |   6,150 |    |     |            |       N/A |    |     |            |       N/A |    |
| Portfolio turnover rate                                                                                                 |     |             |      10 | %    |     |            |      24 | %  |     |            |      49 | %    |     |            |      15 | %  |     |            |         5 | %  |     |            |        18 | %  |

| (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) | Amount is less than $0.005 per share. |

| (e) | 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. |

141

| (f) | Not annualized. |

| (g) | Excludes