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