BlackRock MuniYield Quality Fund III, Inc. (MYI)

BlackRock MuniYield Quality Fund III, Inc. is a closed-end fund (National Muni) sponsored by BlackRock. As of the 2026-11-09 close it traded at $10.29 against a net asset value of $11.30, a discount of -8.94%. Its one-year average was -7.67% and its one-year discount z-score is -1.34.

Distribution rate: +6.53% on price, +5.95% on NAV. Net investment income covers 87% of the distribution. Return of capital was 2% of distributions in the latest fiscal year.

All closed-end funds and BDCs · Activist campaigns · Discount trends