Fund Tax Pro
GNMVX Missouri (MO) exempt-interest percentage, tax year 2025
PIMCO National Municipal Intermediate Value Fund is a national fund that reports income across 28 jurisdictions, so only part of its Box 12 amount relates to any one state.
| Item | Published figure | Fund company source |
|---|---|---|
| Missouri share of exempt-interest dividends, 2025 | ••.••% | 2025 PIMCO Tax Information Page 10. State and Territory Detail |
Working out GNMVX state deductibility in Missouri
Preparers looking up GNMVX for a Missouri return usually start with the fund's Missouri percentage. Multiply it by the exempt-interest dividends in Box 12 of Form 1099-DIV to get the Missouri 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 GNMVX's tax year 2025 percentage for Missouri, the calculation, the document title (2025 PIMCO Tax Information) and page 10. Subscribers can also download PIMCO's document itself.