Equities

BlackRock MuniYield Quality Fund III, Inc.

MYI:NYQ

BlackRock MuniYield Quality Fund III, Inc.

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FinancialsClosed End Investments
  • Price (USD)11.26
  • Today's Change-0.039 / -0.34%
  • Shares traded153.29k
  • 1 Year change+4.17%
  • Beta0.4783
Data delayed at least 15 minutes, as of Nov 22 2024 18:22 GMT.
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Financials data is unavailable for this security.

Income statement Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jul 31 2024202420232022
REVENUE AND GROSS PROFIT
Total revenue595856
OPERATING EXPENSES
Cost of revenue total282614
Selling, general and admin. expenses, total0.510.450.31
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total0.080.080.37
Total operating expense282615
Operating income313241
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes38(2.56)(135)
Provision for income taxes------
Net income after taxes38(2.56)(135)
Minority interest------
Net income before extra. Items38(2.56)(135)
Total extraordinary items------
Net income38(2.56)(135)
Inc.avail. to common excl. extra. Items38(2.56)(135)
Inc.avail. to common incl. extra. Items38(2.56)(135)
EPS RECONCILIATION
Basic/primary weighted average shares666868
Basic/primary eps excl. extra items0.58(0.04)(1.98)
Basic/primary eps incl. extra items0.58(0.04)(1.98)
Dilution adjustment------
Diluted weighted average shares666868
Diluted eps excl. extra items0.58(0.04)(1.98)
Diluted eps incl. extra items0.58(0.04)(1.98)
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.570.500.62
Gross dividend - common stock403542
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental21193.96
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes38(2.56)(135)
Effect of special items on income taxes------
Income tax excluding impact of special items------
Normalized income after tax38(2.56)(135)
Normalized income avail. to common38(2.56)(135)
Basic normalized EPS0.58(0.04)(1.98)
Diluted normalized EPS0.58(0.04)(1.98)
Data Provided by LSEG
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