Fund Tax Pro
PCTPX Oklahoma (OK) exempt-interest percentage, tax year 2025
PIMCO California Municipal Bond Fund is a California fund. A Oklahoma return is an unusual match, so confirm the fund and the client's state before relying on a figure.
| Item | Published figure | Fund company source |
|---|---|---|
| Oklahoma share of exempt-interest dividends, 2025 | ••.••% | 2025 PIMCO Tax Information Page 9. State and Territory Detail |
Working out PCTPX state deductibility in Oklahoma
Preparers looking up PCTPX for a Oklahoma return usually start with the fund's Oklahoma percentage. Multiply it by the exempt-interest dividends in Box 12 of Form 1099-DIV to get the Oklahoma 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 PCTPX's tax year 2025 percentage for Oklahoma, the calculation, the document title (2025 PIMCO Tax Information) and page 9. Subscribers can also download PIMCO's document itself.