Fund Tax Pro
PIMCO California Municipal Bond Fund (PCTPX, PCTGX, PCTIX, +1 more): 2025 tax information
PIMCO published the state percentages for PIMCO California Municipal Bond 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
- The same figures apply across 4 listed tickers: PCTPX, PCTGX, PCTIX, PCTTX.
- Share classes on file: C, Institutional and A.
- 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.
PCTPX by state
Choose the state on the return to see that state's reference for this fund.
- PCTPX AK: Alaska
- PCTPX AL: Alabama
- PCTPX AR: Arkansas
- PCTPX AZ: Arizona
- PCTPX CA: California
- PCTPX CO: Colorado
- PCTPX CT: Connecticut
- PCTPX DC: District of Columbia
- PCTPX DE: Delaware
- PCTPX FL: Florida
- PCTPX GA: Georgia
- PCTPX GU: Guam
- PCTPX HI: Hawaii
- PCTPX IA: Iowa
- PCTPX ID: Idaho
- PCTPX IL: Illinois
- PCTPX IN: Indiana
- PCTPX KS: Kansas
- PCTPX KY: Kentucky
- PCTPX LA: Louisiana
- PCTPX MA: Massachusetts
- PCTPX MD: Maryland
- PCTPX ME: Maine
- PCTPX MI: Michigan
- PCTPX MN: Minnesota
- PCTPX MO: Missouri
- PCTPX MP: Northern Mariana Islands
- PCTPX MS: Mississippi
- PCTPX MT: Montana
- PCTPX NC: North Carolina
- PCTPX ND: North Dakota
- PCTPX NE: Nebraska
- PCTPX NH: New Hampshire
- PCTPX NJ: New Jersey
- PCTPX NM: New Mexico
- PCTPX NV: Nevada
- PCTPX NY: New York
- PCTPX OH: Ohio
- PCTPX OK: Oklahoma
- PCTPX OR: Oregon
- PCTPX PA: Pennsylvania
- PCTPX PR: Puerto Rico
- PCTPX RI: Rhode Island
- PCTPX SC: South Carolina
- PCTPX SD: South Dakota
- PCTPX TN: Tennessee
- PCTPX TX: Texas
- PCTPX UT: Utah
- PCTPX VA: Virginia
- PCTPX VI: U.S. Virgin Islands
- PCTPX VT: Vermont
- PCTPX WA: Washington
- PCTPX WI: Wisconsin
- PCTPX WV: West Virginia
- PCTPX WY: Wyoming
Common questions
How much of PCTPX'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.