Fund Tax Pro
PIMCO California Municipal Intermediate Value Fund (GCMVX): 2025 tax information
PIMCO published the state percentages for PIMCO California Municipal Intermediate Value Fund 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 |
|---|---|---|
| Exempt-interest dividends by state (55 rows) | ••.••% | 2025 PIMCO Tax Information Page 9. State and Territory Detail |
What's on file for this fund
- Ticker: GCMVX.
- Share classes on file: Institutional.
- This is a California fund, and the source reports its income against 55 jurisdictions.
- 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.
How PIMCO reports this
PIMCO publishes one annual tax booklet covering its mutual funds, closed-end funds, interval funds and ETFs.
Each fund has two columns in its state tables: the percentage of income and the percentage subject to AMT, reported state by state rather than as one fund-wide figure.
GCMVX by state
Choose the state on the return to see that state's reference for this fund.
- GCMVX AK: Alaska
- GCMVX AL: Alabama
- GCMVX AR: Arkansas
- GCMVX AZ: Arizona
- GCMVX CA: California
- GCMVX CO: Colorado
- GCMVX CT: Connecticut
- GCMVX DC: District of Columbia
- GCMVX DE: Delaware
- GCMVX FL: Florida
- GCMVX GA: Georgia
- GCMVX GU: Guam
- GCMVX HI: Hawaii
- GCMVX IA: Iowa
- GCMVX ID: Idaho
- GCMVX IL: Illinois
- GCMVX IN: Indiana
- GCMVX KS: Kansas
- GCMVX KY: Kentucky
- GCMVX LA: Louisiana
- GCMVX MA: Massachusetts
- GCMVX MD: Maryland
- GCMVX ME: Maine
- GCMVX MI: Michigan
- GCMVX MN: Minnesota
- GCMVX MO: Missouri
- GCMVX MP: Northern Mariana Islands
- GCMVX MS: Mississippi
- GCMVX MT: Montana
- GCMVX NC: North Carolina
- GCMVX ND: North Dakota
- GCMVX NE: Nebraska
- GCMVX NH: New Hampshire
- GCMVX NJ: New Jersey
- GCMVX NM: New Mexico
- GCMVX NV: Nevada
- GCMVX NY: New York
- GCMVX OH: Ohio
- GCMVX OK: Oklahoma
- GCMVX OR: Oregon
- GCMVX PA: Pennsylvania
- GCMVX PR: Puerto Rico
- GCMVX RI: Rhode Island
- GCMVX SC: South Carolina
- GCMVX SD: South Dakota
- GCMVX TN: Tennessee
- GCMVX TX: Texas
- GCMVX UT: Utah
- GCMVX VA: Virginia
- GCMVX VI: U.S. Virgin Islands
- GCMVX VT: Vermont
- GCMVX WA: Washington
- GCMVX WI: Wisconsin
- GCMVX WV: West Virginia
- GCMVX WY: Wyoming
Common questions
How much of GCMVX's exempt-interest dividends came from my client's state?
PIMCO 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.
More PIMCO funds
- PCFCX: PIMCO California Intermediate Municipal Bond Fund
- GCMFX: PIMCO California Municipal Opportunistic Value Fund
- GNMFX: PIMCO National Municipal Opportunistic Value Fund
- GNMVX: PIMCO National Municipal Intermediate Value Fund
- PIMCO California Flexible Municipal Income Fund
- PCDAX: PIMCO California Short Duration Municipal Income Fund