BlackRock MuniYield Quality Fund III, Inc.
MYI
$10.96
$0.0350.32%
Weiss Ratings | MYI-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MYI-NYSE | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Kevin Maloney (2), Kristi Manidis (2), Phillip Soccio (2) | |||
Website | http://www.blackrock.com | |||
Fund Information | MYI-NYSE | Click to Compare |
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Fund Name | BlackRock MuniYield Quality Fund III, Inc. | |||
Category | Muni National Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Apr 13, 1992 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MYI-NYSE | Click to Compare |
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Dividend Yield | 3.97% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MYI-NYSE | Click to Compare |
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Cash | 2.14% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.86% | |||
U.S. Bond | 93.98% | |||
Non-U.S. Bond | 3.88% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MYI-NYSE | Click to Compare |
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7-Day Total Return | -1.52% | |||
30-Day Total Return | -3.47% | |||
60-Day Total Return | -2.08% | |||
90-Day Total Return | -1.55% | |||
Year to Date Total Return | -2.03% | |||
1-Year Total Return | -1.19% | |||
2-Year Total Return | 4.06% | |||
3-Year Total Return | 0.79% | |||
5-Year Total Return | 2.96% | |||
Price | MYI-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $10.81 | |||
1-Month High Price | $11.22 | |||
52-Week Low Price | $10.81 | |||
52-Week Low Price (Date) | Mar 19, 2025 | |||
52-Week High Price | $12.01 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
NAV | MYI-NYSE | Click to Compare |
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Nav | $11.76 | |||
1-Month Low NAV | $11.76 | |||
1-Month High NAV | $12.30 | |||
52-Week Low NAV | $11.76 | |||
52-Week Low NAV (Date) | Mar 27, 2025 | |||
52-Week High NAV | $12.81 | |||
52-Week High Price (Date) | Aug 05, 2024 | |||
Beta / Standard Deviation | MYI-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 13.51 | |||
Balance Sheet | MYI-NYSE | Click to Compare |
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Total Assets | 816.88M | |||
Operating Ratios | MYI-NYSE | Click to Compare |
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Expense Ratio | 1.37% | |||
Turnover Ratio | 24.00% | |||
Performance | MYI-NYSE | Click to Compare |
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Last Bull Market Total Return | 6.00% | |||
Last Bear Market Total Return | -6.39% | |||