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GCMFX Connecticut (CT) exempt-interest percentage, tax year 2025

PIMCO California Municipal Opportunistic Value Fund is a California fund. A Connecticut return is an unusual match, so confirm the fund and the client's state before relying on a figure.

PIMCO California Municipal Opportunistic Value Fund, Connecticut
ItemPublished figureFund company source
Connecticut share of exempt-interest dividends, 2025••.••%2025 PIMCO Tax Information
Page 9. State and Territory Detail

Working out GCMFX state deductibility in Connecticut

Preparers looking up GCMFX for a Connecticut return usually start with the fund's Connecticut percentage. Multiply it by the exempt-interest dividends in Box 12 of Form 1099-DIV to get the Connecticut portion. Fund Tax Pro supplies the published percentage, the calculation and the source; the preparer decides how it is treated on the return.

Backup for the client file

The backup PDF records GCMFX's tax year 2025 percentage for Connecticut, the calculation, the document title (2025 PIMCO Tax Information) and page 9. Subscribers can also download PIMCO's document itself.

GCMFX in other states

All GCMFX tax information · All funds for Connecticut