Fund Tax Pro
SMMU Delaware (DE) exempt-interest percentage, tax year 2025
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund is a national fund that reports income across 44 jurisdictions, so only part of its Box 12 amount relates to any one state.
| Item | Published figure | Fund company source |
|---|---|---|
| Delaware share of exempt-interest dividends, 2025 | ••.••% | 2025 PIMCO Tax Information Page 15. State and Territory Detail |
| U.S. government obligation income, 2025 | ••.••% | 2025 PIMCO Tax Information Page 6 |
Working out SMMU state deductibility in Delaware
Preparers looking up SMMU for a Delaware return usually start with the fund's Delaware percentage. Multiply it by the exempt-interest dividends in Box 12 of Form 1099-DIV to get the Delaware 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 SMMU's tax year 2025 percentage for Delaware, the calculation, the document title (2025 PIMCO Tax Information) and page 15. Subscribers can also download PIMCO's document itself.