Fund Tax Pro
PIMCO New York Municipal Income Fund (PNF): 2025 tax information
PIMCO published the state percentages for PIMCO New York 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 13. State and Territory Detail |
What's on file for this fund
- Ticker: PNF.
- This is a New York fund, and the source reports its income against 55 jurisdictions.
- 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.
PNF by state
Choose the state on the return to see that state's reference for this fund.
- PNF AK: Alaska
- PNF AL: Alabama
- PNF AR: Arkansas
- PNF AZ: Arizona
- PNF CA: California
- PNF CO: Colorado
- PNF CT: Connecticut
- PNF DC: District of Columbia
- PNF DE: Delaware
- PNF FL: Florida
- PNF GA: Georgia
- PNF GU: Guam
- PNF HI: Hawaii
- PNF IA: Iowa
- PNF ID: Idaho
- PNF IL: Illinois
- PNF IN: Indiana
- PNF KS: Kansas
- PNF KY: Kentucky
- PNF LA: Louisiana
- PNF MA: Massachusetts
- PNF MD: Maryland
- PNF ME: Maine
- PNF MI: Michigan
- PNF MN: Minnesota
- PNF MO: Missouri
- PNF MP: Northern Mariana Islands
- PNF MS: Mississippi
- PNF MT: Montana
- PNF NC: North Carolina
- PNF ND: North Dakota
- PNF NE: Nebraska
- PNF NH: New Hampshire
- PNF NJ: New Jersey
- PNF NM: New Mexico
- PNF NV: Nevada
- PNF NY: New York
- PNF OH: Ohio
- PNF OK: Oklahoma
- PNF OR: Oregon
- PNF PA: Pennsylvania
- PNF PR: Puerto Rico
- PNF RI: Rhode Island
- PNF SC: South Carolina
- PNF SD: South Dakota
- PNF TN: Tennessee
- PNF TX: Texas
- PNF UT: Utah
- PNF VA: Virginia
- PNF VI: U.S. Virgin Islands
- PNF VT: Vermont
- PNF WA: Washington
- PNF WI: Wisconsin
- PNF WV: West Virginia
- PNF WY: Wyoming
Common questions
How much of PNF'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.