Fund Tax Pro
PNI Illinois (IL) exempt-interest percentage, tax year 2025
PIMCO New York Municipal Income Fund II is a New York fund. A Illinois return is an unusual match, so confirm the fund and the client's state before relying on a figure.
| Item | Published figure | Fund company source |
|---|---|---|
| Illinois share of exempt-interest dividends, 2025 | ••.••% | 2025 PIMCO Tax Information Page 13. State and Territory Detail |
Working out PNI state deductibility in Illinois
Preparers looking up PNI for a Illinois return usually start with the fund's Illinois percentage. Multiply it by the exempt-interest dividends in Box 12 of Form 1099-DIV to get the Illinois 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 PNI's tax year 2025 percentage for Illinois, the calculation, the document title (2025 PIMCO Tax Information) and page 13. Subscribers can also download PIMCO's document itself.