Fund Tax Pro
BATS: High Income Municipal Series (BATEX): 2025 tax information
BlackRock published the federal AMT percentage, state percentages and U.S. government obligation percentage for BATS: High Income Municipal Series for tax year 2025. This page shows what is on file for this mutual fund and where it was published.
| Item | Published figure | Fund company source |
|---|---|---|
| Federal AMT percentage | ••.••% | 2025 Important Tax Information for Open-End Funds Page 3. AMT Percentage |
| Exempt-interest dividends by state (54 rows) | ••.••% | 2025 Important Tax Information for Open-End Funds Page 3. Multi-State Municipal Funds |
| U.S. government obligation income | ••.••% | 2025 Important Tax Information for Open-End Funds Page 5. Percentage of ordinary income derived from Federal Obligations |
What's on file for this fund
- Ticker: BATEX.
- The source reports this fund against 54 states and territories, with income above zero in 47 of them.
- Federal AMT percentage. The share of the fund's exempt-interest dividends attributed to private activity bonds for the alternative minimum tax. It is applied to Form 1099-DIV, Box 12.
- Exempt-interest dividends by state. The share of the fund's exempt-interest dividends that came from each state and territory. It is applied to Form 1099-DIV, Box 12.
- U.S. government obligation income. The share of the fund's ordinary dividends that came from U.S. government obligations. It is applied to Form 1099-DIV, Box 1a.
How BlackRock reports this
BlackRock combines its open-end mutual fund information into a single annual booklet, separate from the iShares ETF documents.
The BlackRock booklet separates single-state funds, which show a primary state with territories and other states, from multi-state funds, which show a full state table with an AMT row.
BlackRock's booklet reports federal obligations as a percentage of ordinary income for each fund, with a footnote identifying funds above a stated asset level.
BATEX by state
Choose the state on the return to see that state's reference for this fund.
- BATEX AK: Alaska
- BATEX AL: Alabama
- BATEX AR: Arkansas
- BATEX AZ: Arizona
- BATEX CA: California
- BATEX CO: Colorado
- BATEX CT: Connecticut
- BATEX DC: District of Columbia
- BATEX DE: Delaware
- BATEX FL: Florida
- BATEX GA: Georgia
- BATEX GU: Guam
- BATEX HI: Hawaii
- BATEX IA: Iowa
- BATEX ID: Idaho
- BATEX IL: Illinois
- BATEX IN: Indiana
- BATEX KS: Kansas
- BATEX KY: Kentucky
- BATEX LA: Louisiana
- BATEX MA: Massachusetts
- BATEX MD: Maryland
- BATEX ME: Maine
- BATEX MI: Michigan
- BATEX MN: Minnesota
- BATEX MO: Missouri
- BATEX MS: Mississippi
- BATEX MT: Montana
- BATEX NC: North Carolina
- BATEX ND: North Dakota
- BATEX NE: Nebraska
- BATEX NH: New Hampshire
- BATEX NJ: New Jersey
- BATEX NM: New Mexico
- BATEX NV: Nevada
- BATEX NY: New York
- BATEX OH: Ohio
- BATEX OK: Oklahoma
- BATEX OR: Oregon
- BATEX PA: Pennsylvania
- BATEX PR: Puerto Rico
- BATEX RI: Rhode Island
- BATEX SC: South Carolina
- BATEX SD: South Dakota
- BATEX TN: Tennessee
- BATEX TX: Texas
- BATEX UT: Utah
- BATEX VA: Virginia
- BATEX VI: U.S. Virgin Islands
- BATEX VT: Vermont
- BATEX WA: Washington
- BATEX WI: Wisconsin
- BATEX WV: West Virginia
- BATEX WY: Wyoming
Common questions
How much of BATEX's exempt-interest dividends came from my client's state?
BlackRock reports this as a percentage for each state. It applies to the amount in Box 12 of Form 1099-DIV. The tax preparer decides how the result is treated on the return.
Does BATEX report income from U.S. government obligations?
Yes. BlackRock reports one percentage for this fund for tax year 2025, and it is the same whichever state the return is for. It applies to ordinary dividends in Box 1a of Form 1099-DIV.
Is any of BATEX's income subject to the federal AMT?
BlackRock publishes an AMT percentage for this fund for tax year 2025, applied to exempt-interest dividends.