Fund Tax Pro
PIMCO Municipal Income Fund II (PML): 2025 tax information
PIMCO published the state percentages for PIMCO 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: PML.
- The source reports this fund against 55 states and territories, with income above zero in 45 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.
PML by state
Choose the state on the return to see that state's reference for this fund.
- PML AK: Alaska
- PML AL: Alabama
- PML AR: Arkansas
- PML AZ: Arizona
- PML CA: California
- PML CO: Colorado
- PML CT: Connecticut
- PML DC: District of Columbia
- PML DE: Delaware
- PML FL: Florida
- PML GA: Georgia
- PML GU: Guam
- PML HI: Hawaii
- PML IA: Iowa
- PML ID: Idaho
- PML IL: Illinois
- PML IN: Indiana
- PML KS: Kansas
- PML KY: Kentucky
- PML LA: Louisiana
- PML MA: Massachusetts
- PML MD: Maryland
- PML ME: Maine
- PML MI: Michigan
- PML MN: Minnesota
- PML MO: Missouri
- PML MP: Northern Mariana Islands
- PML MS: Mississippi
- PML MT: Montana
- PML NC: North Carolina
- PML ND: North Dakota
- PML NE: Nebraska
- PML NH: New Hampshire
- PML NJ: New Jersey
- PML NM: New Mexico
- PML NV: Nevada
- PML NY: New York
- PML OH: Ohio
- PML OK: Oklahoma
- PML OR: Oregon
- PML PA: Pennsylvania
- PML PR: Puerto Rico
- PML RI: Rhode Island
- PML SC: South Carolina
- PML SD: South Dakota
- PML TN: Tennessee
- PML TX: Texas
- PML UT: Utah
- PML VA: Virginia
- PML VI: U.S. Virgin Islands
- PML VT: Vermont
- PML WA: Washington
- PML WI: Wisconsin
- PML WV: West Virginia
- PML WY: Wyoming
Common questions
How much of PML'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.