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  • 2025 Percentage of Income from U. S. Government Securities
    These funds did not meet the minimum investment in U S government securities required to exempt the distribution from tax in California, Connecticut, and New York
  • 2025 Supplementary Tax Information | Schwab Asset Management
    In most states, fund dividends derived from U S government obligations are generally exempt from state income taxes The percentage shown below is the portion of the dividend income paid by certain funds that qualifies for this exemption dividends you received from the fund during the 2025 calendar year, reported in Box 1a of Form 1099-DIV
  • 2025 Tax Information Income from U. S. Government Obligations
    mutual fund that is earned from U S Government Obligations The following table shows the percentage of total ordinary income dividends shown in Box 1 of your 2025 Tax Form that were attributabl
  • GPS0226-5219061-EXP0227-1 9 - iShares by BlackRock
    *Includes U S Treasury Bills, U S Treasury Notes, U S Treasury Bonds and obligations issued by the Federal Home Loan Banks, Federal Farm Credit Banks and Tennessee Valley Authority
  • U. S. government obligations income information - Vanguard
    Percentage of the fund’s total ordinary dividends derived from U S government obligations in 2025 A state or local tax office or a tax advisor can help determine whether your state allows the exclusion of some of or all the income earned from mutual funds that invest in U S government obligations
  • 2025 Victory Portfolios III Taxable Income from US Government Sources
    The table below provides the percentages for calendar year 2025 ordinary income derived from investments in U S Government Securities To determine the amount which may be exempt from state income tax, multiply the amount reported in box 1a of Form 1099-DIV by the percentage below
  • Tax update 2025
    For the DWS tax-free funds investing nationally, the table on page 5 shows the percentage of each fund’s income dividends derived from securities issued in each state and U S territory The amount attributable to your state may be exempt from your 2025 state income tax
  • 2025 Interest on Direct U. S. Government Securities - T. Rowe Price
    To determine this amount, multiply the "% of Fund Held in U S Government Securities on December 31, 2025" (shown below in Column 2) by the total value of your shares at year end Consult your tax advisor or your state tax office for more information
  • 2025 Income Earned from U. S. Government Obligations
    Enter the total percentage of income earned from U S obligations shown above Multiply line 1 by line 2 to determine the portion of government income
  • U. S. Government Obligations 2025 Tax Information - Dreyfus
    U S Government Obligations 2025 Tax Information Shareholders filing 2025 State Income Tax Returns are advised that a portion of the distributions shown in Box 1 (Ordinary Dividends) on your 2025 Form 1099-DIV was derived from interest income on direct obligations of the United States and its possessions





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