Fund Tax Pro
Sign inGet access

PCK California (CA) exempt-interest percentage, tax year 2025

PIMCO California Municipal Income Fund II is PIMCO's California fund, so California is the state its table centers on.

PIMCO California Municipal Income Fund II, California
ItemPublished figureFund company source
California share of exempt-interest dividends, 2025••.••%2025 PIMCO Tax Information
Page 12. State and Territory Detail

Working out PCK state deductibility in California

Preparers looking up PCK for a California return usually start with the fund's California percentage. Multiply it by the exempt-interest dividends in Box 12 of Form 1099-DIV to get the California 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 PCK's tax year 2025 percentage for California, the calculation, the document title (2025 PIMCO Tax Information) and page 12. Subscribers can also download PIMCO's document itself.

PCK in other states

All PCK tax information · All funds for California