Fund Tax Pro
PIMCO California Municipal Income Fund II (PCK): 2025 tax information
PIMCO published the state percentages for PIMCO California Municipal Income Fund II 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 12. State and Territory Detail |
What's on file for this fund
- Ticker: PCK.
- 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.
PCK by state
Choose the state on the return to see that state's reference for this fund.
- PCK AK: Alaska
- PCK AL: Alabama
- PCK AR: Arkansas
- PCK AZ: Arizona
- PCK CA: California
- PCK CO: Colorado
- PCK CT: Connecticut
- PCK DC: District of Columbia
- PCK DE: Delaware
- PCK FL: Florida
- PCK GA: Georgia
- PCK GU: Guam
- PCK HI: Hawaii
- PCK IA: Iowa
- PCK ID: Idaho
- PCK IL: Illinois
- PCK IN: Indiana
- PCK KS: Kansas
- PCK KY: Kentucky
- PCK LA: Louisiana
- PCK MA: Massachusetts
- PCK MD: Maryland
- PCK ME: Maine
- PCK MI: Michigan
- PCK MN: Minnesota
- PCK MO: Missouri
- PCK MP: Northern Mariana Islands
- PCK MS: Mississippi
- PCK MT: Montana
- PCK NC: North Carolina
- PCK ND: North Dakota
- PCK NE: Nebraska
- PCK NH: New Hampshire
- PCK NJ: New Jersey
- PCK NM: New Mexico
- PCK NV: Nevada
- PCK NY: New York
- PCK OH: Ohio
- PCK OK: Oklahoma
- PCK OR: Oregon
- PCK PA: Pennsylvania
- PCK PR: Puerto Rico
- PCK RI: Rhode Island
- PCK SC: South Carolina
- PCK SD: South Dakota
- PCK TN: Tennessee
- PCK TX: Texas
- PCK UT: Utah
- PCK VA: Virginia
- PCK VI: U.S. Virgin Islands
- PCK VT: Vermont
- PCK WA: Washington
- PCK WI: Wisconsin
- PCK WV: West Virginia
- PCK WY: Wyoming
Common questions
How much of PCK'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.