Thanks again. In my case, it's a mix of what you explained. 2 of the funds are on a 1099-DIV and the 3rd is on another 1099-DIV. I would have to figure the NY exempt amounts for each of fund A and B that is part of that total in box 12 for the form that has both funds together.
Now that I see those percentages on the web site, they don't all add up to 100%. I was figuring on using and adding the percentages for NY and US territories that are NY tax exempt to come up with the NY tax exempt total with the difference left being taxable for all the other states. However, I am puzzled about the percentages not adding up to 100% and wondering if anyone has experience with handling the calculation in this case.
FNYTX has following listed which total 105.15% instead of what I would think should be 100%:
Tax-Exempt Income By Jurisdiction
California 0.06%
Florida 1.40%
Georgia 0.09%
Guam 0.53%
Illinois 0.52%
New Jersey 5.29%
New York 93.36%
Puerto Rico 2.92%
South Carolina 0.26%
Texas 0.40%
Washington 0.06%
Wisconsin 0.26%
