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PMNPX Puerto Rico (PR) exempt-interest percentage, tax year 2025

PIMCO National Intermediate Municipal Bond Fund is a national fund that reports income across 45 jurisdictions, so only part of its Box 12 amount relates to any one state.

PIMCO National Intermediate Municipal Bond Fund, Puerto Rico
ItemPublished figureFund company source
Puerto Rico share of exempt-interest dividends, 2025••.••%2025 PIMCO Tax Information
Page 10. State and Territory Detail

Working out PMNPX state deductibility in Puerto Rico

Preparers looking up PMNPX for a Puerto Rico return usually start with the fund's Puerto Rico percentage. Multiply it by the exempt-interest dividends in Box 12 of Form 1099-DIV to get the Puerto Rico 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 PMNPX's tax year 2025 percentage for Puerto Rico, the calculation, the document title (2025 PIMCO Tax Information) and page 10. Subscribers can also download PIMCO's document itself.

PMNPX in other states

All PMNPX tax information · All funds for Puerto Rico