Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 33

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 33
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2026 |     | Effective Date of Endorsement 
 07-01-2025                    |
| Issued By                 
 Federal Insurance Company |     |                              |     |                               |

THIS ENDORSEMENT CHANGES THE BOND. PLEASE READ IT CAREFULLY. This endorsement modifies insurance provided under the following: FINANCIAL INSTITUTION BOND FOR INVESTMENT COMPANIES In consideration of the premium charged, it is agreed that:

| (1) | In addition to the first named Assured, the Investment Company(ies) scheduled in Paragraph 
 (2) of this Endorsement is/are the other Assured(s) under this Bond.                       |

| (2) | Schedule of Other Assureds: |

| PIMCO Dividend and Income Fund |

| PIMCO RAE Emerging Markets Fund |

| PIMCO RAE Global ex-US |

| Fund PIMCO RAE International Fund |

PIMCO RAE US Fund PIMCO RAE US Small Fund PIMCO REALPATH ®Blend 2030 Fund PIMCO REALPATH ®Blend 2035 Fund PIMCO REALPATH ®Blend 2040 Fund PIMCO REALPATH ®Blend 2045 Fund PIMCO REALPATH ®Blend 2050 Fund PIMCO REALPATH ®Blend 2055 Fund PIMCO REALPATH ®Blend 2060 Fund PIMCO REALPATH ®Blend 2065 Fund PIMCO REALPATH ®Blend 2070 Fund PIMCO REALPATH ®Blend Income Fund PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO RAFI ESG U.S. ETF PIMCO Equity Series VIT PIMCO StocksPLUS ®Global Portfolio PIMCO ETF Trust PIMCO 0-5Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO 1-5Year U.S. TIPS Index Exchange-Traded Fund PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund PIMCO Active Bond Exchange-Traded Fund PIMCO Broad U.S. TIPS Index Exchange-Traded Fund PIMCO Commodity Strategy Active Exchange-Traded Fund PIMCO Enhanced Low Duration Active Exchange-Traded Fund PIMCO Enhanced Short Maturity Active ESG Exchange-Tr