PIMCO Municipal Income Fund (PMF): 2025 tax information
PIMCO published the state percentages for PIMCO Municipal Income 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 12. State and Territory Detail |
What's on file for this fund
- Ticker: PMF.
- The source reports this fund against 55 states and territories, with income above zero in 43 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.
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.
PMF by state
Choose the state on the return to see that state's reference for this fund.
- PMF AK: Alaska
- PMF AL: Alabama
- PMF AR: Arkansas
- PMF AZ: Arizona
- PMF CA: California
- PMF CO: Colorado
- PMF CT: Connecticut
- PMF DC: District of Columbia
- PMF DE: Delaware
- PMF FL: Florida
- PMF GA: Georgia
- PMF GU: Guam
- PMF HI: Hawaii
- PMF IA: Iowa
- PMF ID: Idaho
- PMF IL: Illinois
- PMF IN: Indiana
- PMF KS: Kansas
- PMF KY: Kentucky
- PMF LA: Louisiana
- PMF MA: Massachusetts
- PMF MD: Maryland
- PMF ME: Maine
- PMF MI: Michigan
- PMF MN: Minnesota
- PMF MO: Missouri
- PMF MP: Northern Mariana Islands
- PMF MS: Mississippi
- PMF MT: Montana
- PMF NC: North Carolina
- PMF ND: North Dakota
- PMF NE: Nebraska
- PMF NH: New Hampshire
- PMF NJ: New Jersey
- PMF NM: New Mexico
- PMF NV: Nevada
- PMF NY: New York
- PMF OH: Ohio
- PMF OK: Oklahoma
- PMF OR: Oregon
- PMF PA: Pennsylvania
- PMF PR: Puerto Rico
- PMF RI: Rhode Island
- PMF SC: South Carolina
- PMF SD: South Dakota
- PMF TN: Tennessee
- PMF TX: Texas
- PMF UT: Utah
- PMF VA: Virginia
- PMF VI: U.S. Virgin Islands
- PMF VT: Vermont
- PMF WA: Washington
- PMF WI: Wisconsin
- PMF WV: West Virginia
- PMF WY: Wyoming
Common questions
How much of PMF'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.