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