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

Redeemed 04/09/2025

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’

Ticker: PRIF-H

Parent Ticker: PRIF

OTC Grey Market Temporary Ticker: NA

Issuance Date: 05/04/2021

1st Call Date: 05/06/2023

Maturity Date: 12/31/2026

Shares Issued: 1,040,000

Overallotment Shares: 0

Coupon: 6.00%

Face Value: $25.00

Cumulative: Yes

Qualified: Variable

Quarterly Dividend Amount: 0.3750

Payment Months: MAR, JUN, SEP, DEC

Payment Day: Last Day

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR