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Blackrock Muniyield Quality Fund III (MYI)

Blackrock Muniyield Quality Fund III (MYI)
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BlackRock Announces Completion of Certain Municipal CEF Reorganizations and Adoption of Discount Management Programs Business Wire - Mon Feb 23, 7:30AM CST

BlackRock Advisors, LLC announced today each of the closed-end funds named below (each, a “Fund” and collectively, the “Funds”) have completed their reorganizations (each, a “Reorganization”...

MQT : 10.30 (+0.05%)
BKN : 11.54 (unch)
MQY : 11.45 (+2.23%)
MUA : 10.59 (+0.95%)
MYD : 10.77 (unch)
MVT : 11.00 (+0.19%)
MVF : 7.07 (+0.14%)
MYI : 10.91 (+1.68%)
BTA : 9.72 (-0.10%)
Distribution Dates and Amounts Announced for Certain BlackRock Municipal Closed-End Funds Business Wire - Fri Jan 2, 3:31PM CST

Certain BlackRock municipal closed-end funds (the “Funds”) previously announced mergers or reorganizations (“Reorganizations”). The March distributions for the Surviving Funds below represents...

MYN : 9.98 (+0.81%)
BKN : 11.54 (unch)
BFK : 10.09 (-0.10%)
MHD : 11.80 (+1.81%)
MVT : 11.00 (+0.19%)
BNY : 10.20 (-0.29%)
BTA : 9.72 (-0.10%)
MQT : 10.30 (+0.05%)
MHN : 10.30 (-0.39%)
MQY : 11.45 (+2.23%)
BYM : 11.05 (-0.54%)
BFZ : 11.11 (-0.36%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Fri Dec 12, 2025

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Note: BlackRock Enhanced Large Cap Core Fund, Inc. (CII) declared its...

BFK : 10.09 (-0.10%)
MHD : 11.80 (+1.81%)
BSTZ : 27.36 (+1.45%)
BNY : 10.20 (-0.29%)
BBN : 16.10 (+0.37%)
MHN : 10.30 (-0.39%)
BFZ : 11.11 (-0.36%)
MUA : 10.59 (+0.95%)
MYD : 10.77 (unch)
BOE : 11.77 (+0.60%)
MUC : 10.78 (+0.37%)
MUE : 10.07 (-0.69%)
BlackRock Announces Shareholder Approval of Reorganizations of BlackRock MuniVest Fund, Inc. (MVF) and BlackRock MuniVest Fund II, Inc. (MVT) with and into BlackRock MuniYield Quality Fund III, Inc. (MYI) Business Wire - Thu Nov 20, 2025

BlackRock Advisors, LLC announced today that, at the shareholder meetings held on October 15, 2025 and November 20, 2025, shareholders of each of the closed-end funds named below (each, a “Fund” and...

MVT : 11.00 (+0.19%)
MYI : 10.91 (+1.68%)
MVF : 7.07 (+0.14%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Mon Nov 3, 2025

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 11/3/2025...

BFK : 10.09 (-0.10%)
BSTZ : 27.36 (+1.45%)
MHD : 11.80 (+1.81%)
BNY : 10.20 (-0.29%)
BBN : 16.10 (+0.37%)
MHN : 10.30 (-0.39%)
BFZ : 11.11 (-0.36%)
MUA : 10.59 (+0.95%)
BOE : 11.77 (+0.60%)
MYD : 10.77 (unch)
MUC : 10.78 (+0.37%)
MUE : 10.07 (-0.69%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Wed Oct 1, 2025

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 10/1/2025...

BFK : 10.09 (-0.10%)
BSTZ : 27.36 (+1.45%)
MHD : 11.80 (+1.81%)
BNY : 10.20 (-0.29%)
BBN : 16.10 (+0.37%)
MHN : 10.30 (-0.39%)
BFZ : 11.11 (-0.36%)
MUA : 10.59 (+0.95%)
BOE : 11.77 (+0.60%)
MYD : 10.77 (unch)
MUC : 10.78 (+0.37%)
MUE : 10.07 (-0.69%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Tue Sep 2, 2025

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 9/2/2025...

BFK : 10.09 (-0.10%)
BSTZ : 27.36 (+1.45%)
MHD : 11.80 (+1.81%)
BNY : 10.20 (-0.29%)
BBN : 16.10 (+0.37%)
MHN : 10.30 (-0.39%)
BFZ : 11.11 (-0.36%)
MUA : 10.59 (+0.95%)
BOE : 11.77 (+0.60%)
MYD : 10.77 (unch)
MUC : 10.78 (+0.37%)
MUE : 10.07 (-0.69%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Fri Aug 1, 2025

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 8/1/2025...

BFK : 10.09 (-0.10%)
MHD : 11.80 (+1.81%)
BSTZ : 27.36 (+1.45%)
BNY : 10.20 (-0.29%)
BBN : 16.10 (+0.37%)
MHN : 10.30 (-0.39%)
BFZ : 11.11 (-0.36%)
MUA : 10.59 (+0.95%)
MYD : 10.77 (unch)
BOE : 11.77 (+0.60%)
MUC : 10.78 (+0.37%)
MUE : 10.07 (-0.69%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Mon May 1, 2023

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BFK : 10.09 (-0.10%)
MHD : 11.80 (+1.81%)
BSTZ : 27.36 (+1.45%)
BNY : 10.20 (-0.29%)
BBN : 16.10 (+0.37%)
MHN : 10.30 (-0.39%)
BFZ : 11.11 (-0.36%)
MUA : 10.59 (+0.95%)
MYD : 10.77 (unch)
BOE : 11.77 (+0.60%)
MUC : 10.78 (+0.37%)
MUE : 10.07 (-0.69%)
BlackRock Closed-End Fund Share Repurchase Program Update Business Wire - Tue Apr 11, 2023

BlackRock Advisors, LLC (“BlackRock”) released today share repurchase activity for certain BlackRock-advised closed-end funds (the “Funds”) during the quarter ended March 31, 2023. The Funds have...

BFK : 10.09 (-0.10%)
BSTZ : 27.36 (+1.45%)
MHD : 11.80 (+1.81%)
BDJ : 9.18 (+0.66%)
BTZ : 10.27 (+0.10%)
MVT : 11.00 (+0.19%)
BLW : 12.78 (+0.16%)
BNY : 10.20 (-0.29%)
MHN : 10.30 (-0.39%)
BFZ : 11.11 (-0.36%)
BOE : 11.77 (+0.60%)
MYD : 10.77 (unch)

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