Fund Tax Pro
GCMFX Rhode Island (RI) exempt-interest percentage, tax year 2025
PIMCO California Municipal Opportunistic Value Fund is a California fund. A Rhode Island return is an unusual match, so confirm the fund and the client's state before relying on a figure.
| Item | Published figure | Fund company source |
|---|---|---|
| Rhode Island share of exempt-interest dividends, 2025 | ••.••% | 2025 PIMCO Tax Information Page 9. State and Territory Detail |
Working out GCMFX state deductibility in Rhode Island
Preparers looking up GCMFX for a Rhode Island return usually start with the fund's Rhode Island percentage. Multiply it by the exempt-interest dividends in Box 12 of Form 1099-DIV to get the Rhode Island 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 Rhode Island, the calculation, the document title (2025 PIMCO Tax Information) and page 9. Subscribers can also download PIMCO's document itself.