Securities List

PRIF-A

Priority Income Fund, Inc 6.375% Series A Term Preferred Stock Due 2025

06/30/2021
Redeemed

Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only. Generally dividends are ordinary income with some return of capital.

PRIF-B

Priority Income Fund 6.25% Series B Term Preferred Stock Due 2023

10/23/2020
Redeemed

Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only. It appears that dividends are partially qualified for 2018

PRIF-C

Priority Income Fund 6.625% Series C Term Preferred Stock Due 2024

02/22/2021
Redeemed

Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only. It appears that dividends are partially qualified for 2018

PRIF-D

Priority Income Fund 7.00% Series D Term Preferred Stock Due 2029

03/31/2022

Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only. Most dividends are non qualified with some level of ‘return of capital’

PRIF-E

Priority Income Fund Inc. 6.375% Series E Term Preferred Stock Due 2024

10/07/2021
Redeemed

Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only. Most dividends are non qualified with some level of ‘return of capital’

PRIF-F

Priority Income Fund, 6.625% Series F Term Preferred Stock Due 2027

02/25/2023

Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only. Most dividends are non qualified with some level of ‘return of capital’

PRIF-G

Priority Income Fund 6.25% Series G Term Preferred Stock Due 2026

03/19/2023
Redeemed

Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only. Most dividends are non qualified with some level of ‘return of capital’

PRIF-H

Priority Income Fund 6.00% Series H Term Preferred Stock Due 2026

05/06/2023

Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only. Most dividends are non qualified with some level of ‘return of capital’

PRIF-I

Priority Income Fund 6.125% Series I Term Preferred Stock Due 2028

06/17/2024

Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only. Most dividends are non qualified with some level of ‘return of capital’

PRIF-J

Priority Income Fund 6.00% Series J Term Preferred Stock Due 2028

08/10/2024

Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only. Most dividends are non qualified with some level of ‘return of capital’

PRIF-K

Priority Income Fund Inc. 7.00% Series K Cumulative Preferred Stock

09/30/2026

Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only. Most dividends are non qualified with some level of ‘return of capital’

PRIF-L

Priority Income Fund 6.375% Series L Term Preferred Stock Due 2029

02/28/2025

Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only. Most dividends are non qualified with some level of ‘return of capital’