Fund Tax Pro
PML Oklahoma (OK) 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 |
|---|---|---|
| Oklahoma share of exempt-interest dividends, 2025 | ••.••% | 2025 PIMCO Tax Information Page 12. State and Territory Detail |
Working out PML state deductibility in Oklahoma
Preparers looking up PML 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 PML's tax year 2025 percentage for Oklahoma, the calculation, the document title (2025 PIMCO Tax Information) and page 12. Subscribers can also download PIMCO's document itself.