Fund Tax Pro
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI): 2025 tax information
PIMCO published the state percentages and U.S. government obligation percentage for PIMCO Intermediate Municipal Bond Active Exchange-Traded 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 15. State and Territory Detail |
| U.S. government obligation income | ••.••% | 2025 PIMCO Tax Information Page 6. 2025 Income from U.S. Government Obligations |
What's on file for this fund
- Ticker: MUNI.
- The source reports this fund against 55 states and territories, with income above zero in 47 of them.
- 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 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.
Its U.S. government table prints a dash where a fund has no such income, and also shows the corporate dividends received deduction.
MUNI by state
Choose the state on the return to see that state's reference for this fund.
- MUNI AK: Alaska
- MUNI AL: Alabama
- MUNI AR: Arkansas
- MUNI AZ: Arizona
- MUNI CA: California
- MUNI CO: Colorado
- MUNI CT: Connecticut
- MUNI DC: District of Columbia
- MUNI DE: Delaware
- MUNI FL: Florida
- MUNI GA: Georgia
- MUNI GU: Guam
- MUNI HI: Hawaii
- MUNI IA: Iowa
- MUNI ID: Idaho
- MUNI IL: Illinois
- MUNI IN: Indiana
- MUNI KS: Kansas
- MUNI KY: Kentucky
- MUNI LA: Louisiana
- MUNI MA: Massachusetts
- MUNI MD: Maryland
- MUNI ME: Maine
- MUNI MI: Michigan
- MUNI MN: Minnesota
- MUNI MO: Missouri
- MUNI MP: Northern Mariana Islands
- MUNI MS: Mississippi
- MUNI MT: Montana
- MUNI NC: North Carolina
- MUNI ND: North Dakota
- MUNI NE: Nebraska
- MUNI NH: New Hampshire
- MUNI NJ: New Jersey
- MUNI NM: New Mexico
- MUNI NV: Nevada
- MUNI NY: New York
- MUNI OH: Ohio
- MUNI OK: Oklahoma
- MUNI OR: Oregon
- MUNI PA: Pennsylvania
- MUNI PR: Puerto Rico
- MUNI RI: Rhode Island
- MUNI SC: South Carolina
- MUNI SD: South Dakota
- MUNI TN: Tennessee
- MUNI TX: Texas
- MUNI UT: Utah
- MUNI VA: Virginia
- MUNI VI: U.S. Virgin Islands
- MUNI VT: Vermont
- MUNI WA: Washington
- MUNI WI: Wisconsin
- MUNI WV: West Virginia
- MUNI WY: Wyoming
Common questions
How much of MUNI'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.
Does MUNI report income from U.S. government obligations?
Yes. PIMCO 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.
More PIMCO funds
- SMMU: PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
- MINO: PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
- PCDAX: PIMCO California Short Duration Municipal Income Fund
- GCMFX: PIMCO California Municipal Opportunistic Value Fund
- GCMVX: PIMCO California Municipal Intermediate Value Fund
- PCFCX: PIMCO California Intermediate Municipal Bond Fund