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CorEnergy Infrastructure Trust, 7.375% Series A Cumulative Red Preferred Stock

All dividends suspended 2/6/2023–common and preferred

Ticker: CORR-A

Parent Ticker: CORR

OTC Grey Market Temporary Ticker: NA

Issuance Date: 01/22/2015

1st Call Date: 01/27/2020

Maturity Date: None

Shares Issued: 2,000,000

Overallotment Shares: 300,000

Coupon: 7.38%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.461

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 31

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): D

Moody Rating: NR

Fitch Rating: NR