Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 71

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 71
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 as of 12:01 a.m. on 07/01/2025. ALL OTHER TERMS AND CONDITIONS OF THIS POLICY REMAIN UNCHANGED. AMEND EXCESS DELARATIONS PAGE – ADD ADDITIONAL UNDERLYING INFO For use with FICP 100 (08/08)

| FICP 604 (06/14) |     | Page 1 of 1 |

CALIFORNIA PREMIUM RIDER To be attached to and form part of Bond No. BND0103382 in favor of PIMCO Funds. It is agreed that:

| 1. | In compliance with the ruling of the Commissioner of Insurance of the State of California and the Opinion of the                                                        
 Attorney-General of that State requiring that the premium for all bonds or policies be endorsed thereon, the basic premium charged for the attached bond for the period |

from 07/01/2025 to 07/01/2026 is Six Thousand and Two Dollars ($6,002).

| 2. | This rider is effective as of noon on 07/01/2025 |

CALIFORNIA PREMIUM RIDER FOR USE WITH ALL FORMS OF STANDARD BONDS, TO COMPLY WITH RULINGS OF THE INSURANCE COMMISSIONER AND THE ATTORNEY-GENERAL. REVISED TO AUGUST, 1968

| SR 5862 |     | Page 1 of 1 |

17g-1Minimum Amount of Bond Worksheet PIMCO Assets as of 3/31/2025

| Fund Name                                                          |     | Total Assets |                   |     | Minimum Bond Amount |               |
|:-------------------------------------------------------------------|:----|:-------------|------------------:|:----|:--------------------|--------------:|
| PIMCO Strategic Income Fund, Inc.                                  |     | $            |    301,616,112.80 |     | $                   |    750,000.00 |
| PIMCO New York Municipal Income Fund III                           |     | $            |     62,233,337.06 |     | $                   |    400,000.00 |
| PIMCO New York Municipal Income Fund II                            |     | $            |    153,814,136.60 |     | $                   |    600,000.00 |
| PIMCO New York Municipal Income Fund                               |     | $            |    105,534,000.80 |     | $