Company: MYI
Filing Date: 2025-09-02
Form Type: N-14 8C/A
Source: 0001193125-25-193985
Chunk: 264

Company: BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Filing Date: 2025-09-02
Form: N-14 8C/A
Chunk 264
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 |     | $ | 457,888 |    |     | $ | 483,968 |      |     | $ | 282,534 |      |
| VRDP Shares outstanding at $100,000 liquidation value, end of year (000)                                    |     | $                  | 231,900 |      |     | $ | 231,900 |    |     | $ | 231,900 |    |     | $ | 231,900 |      |     | $ | 144,600 |      |
| Asset coverage per VRDP Shares at $100,000 liquidation value, end of year                                   |     | $                  | 300,244 |      |     | $ | 291,870 |    |     | $ | 297,450 |    |     | $ | 308,697 |      |     | $ | 295,390 |      |
| Borrowings outstanding, end of year (000)                                                                   |     | $                  |  64,527 |      |     | $ |  60,002 |    |     | $ |  52,002 |    |     | $ |  51,227 |      |     | $ |  23,487 |      |
| Portfolio turnover rate                                                                                     |     |                    |      15 | %    |     |   |       8 | %  |     |   |      13 | %  |     |   |      19 | %    |     |   |      19 | %    |

| (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) | Includes reorganization costs associated with the Fund’s reorganization. Without these costs total                                                                                                                                                        
 expenses, total expenses after fees waived and/or reimbursed and/or paid indirectly and total expenses after fees waived and/or reimbursed and/or paid indirectly and excluding interest expense, fees and amortization of offering costs would have been 
 1.49%, 1.49% and 0.88%, respectively.                                                                                                                                                                                                                     |

| (e