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