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