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BlackRock MuniYield Quality Fund III, Inc  as of 09/25/2018

NYSE / MYI Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  -0.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.75% 3.73% -13.30% -10.11%
Lipper Pct. Rank 47 94 92 86
NAV Return 7.74% 5.92% -1.20% -2.29%
Lipper Pct. Rank 34 70 80 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.878% -4.749% -4.760%

NAV $13.66 Market Price $11.93
Net Change -$0.02 Market Change $0.02
Premium/Discount -12.66%
1 YR NAV Return -1.205%
1 YR NAV Rank 80
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 5.30%
Distribution Yield (Market) 5.78%
Most Recent Income Dividend $0.051
Ex-Div Date 8/14/2018
Most Recent Cap Gain Dividend $0.337
Ex-Div Date 12/13/2005
Dividend Frequency Monthly
YTD Dividends $0.452
YTD Capital Gains --
Inception Date 3/20/1992
Fund Advisor BlackRock Inc
Manager & Tenure Kalinosk since 2008
O'Connor since 2006
Romaglino since 2017
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 8/31/2018 $949.6
% Leveraged Assets as of 7/31/2017 38.41%
Portfolio Turnover 16.00%
Mgmt Fees 0.811%
Expense Ratio 1.840%
Alternative Minimum Tax 16.96%
Fund Objective
The Fund seeks to provide current income exempt from federal income tax. The Fund will invest primarily in a portfolio of long-term, investment grade municipal obligations the interest on which, in the opinion of bond counsel to the issuers, is exempt from federal income tax.
Total Net Assets by Category (as of 6/30/2018)
Cash? -1.32%
City General Obligation 28.14%
Transportation Revenue 27.51%
Hospital Revenue 15.75%
Utility Revenue 14.29%
Education Revenue 7.66%
State General Obligation 4.61%
Portfolio Other 1.87%
Housing Revenue 0.72%
Industry Revenue 0.51%
Quality (as of 6/30/2018)
AA 44.99%
A 30.25%
BBB 12.79%
Not Rated 7.54%
AAA 4.43%



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