Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 75

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 75
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 fund would have provided and maintained had it not been named as an insured under the Joint Fidelity Bond, (3) a statement as to the period for
which premiums have been paid, and (4) a copy of the Agreement Among Joint Insureds.

PIMCO Managed Accounts Trust (PMAT) PCM Fund, Inc. (PCM) PIMCO Access Income Fund (PAXS) PIMCO California Flexible Municipal Income Fund (CAFLX) PIMCO California Municipal Income Fund (PCQ) PIMCO California Municipal Income Fund II (PCK) PIMCO California Municipal Income Fund III (PZC) PIMCO Corporate & Income Opportunity Fund (PTY) PIMCO Corporate & Income Strategy Fund (PCN) PIMCO Dynamic Income Fund (PDI) PIMCO Dynamic Income Opportunities Fund (PDO) PIMCO Dynamic Income Strategy Fund (PDX) PIMCO Flexible Credit Income Fund (PFLEX) PIMCO Flexible Emerging Markets Income Fund (EMFLX) PIMCO Flexible Municipal Income Fund (PMFLX) PIMCO Global StocksPLUS & Income Fund (PGP) PIMCO High Income Fund (PHK) PIMCO Income Strategy Fund (PFL) PIMCO Income Strategy Fund II (PFN) PIMCO Municipal Credit Income Fund (PMC) PIMCO Municipal Income Fund (PMF) PIMCO Municipal Income Fund II (PML) PIMCO Municipal Income Fund III (PMX) PIMCO New York Municipal Income Fund (PNF) PIMCO New York Municipal Income Fund II (PNI) PIMCO New York Municipal Income Fund III (PYN) PIMCO Strategic Income Fund, Inc. (RCS) Resolutions Adopted by the Board of Trustees/Directors

| VOTED: |     | That, after considering all relevant factors, the action of the Funds in joining each other and certain open-end funds and other funds that are managed by Pacific Investment Management Company LLC (“PIMCO”) in a Joint Investment Company Blanket Bond (the “Investment Company Blanket Bond”) 
 issued by a consortium of insurers covering larceny and embezzlement and certain other acts, with an aggregate coverage amount for the period of July 1, 2025 to July 1, 2026 of $225 million, be and it is hereby ratified and                                                                   
 approved.                                                                                                                                                                                                                                                                                         |
| VOTED: |     | That the insurers included