Fund Tax Pro
PML Connecticut (CT) exempt-interest percentage, tax year 2025
PIMCO Municipal Income Fund II is a national fund that reports income across 45 jurisdictions, so only part of its Box 12 amount relates to any one state.
| Item | Published figure | Fund company source |
|---|---|---|
| Connecticut share of exempt-interest dividends, 2025 | ••.••% | 2025 PIMCO Tax Information Page 12. State and Territory Detail |
Working out PML state deductibility in Connecticut
Preparers looking up PML for a Connecticut return usually start with the fund's Connecticut percentage. Multiply it by the exempt-interest dividends in Box 12 of Form 1099-DIV to get the Connecticut 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 PML's tax year 2025 percentage for Connecticut, the calculation, the document title (2025 PIMCO Tax Information) and page 12. Subscribers can also download PIMCO's document itself.