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

Redeemed 05/07/2021

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

Ticker: PRIF-B

Parent Ticker: PRIF

OTC Grey Market Temporary Ticker: NA

Issuance Date: 10/19/2018

1st Call Date: 10/23/2020

Maturity Date: 12/31/2023

Shares Issued: 900,000

Overallotment Shares: 0

Coupon: 6.25%

Face Value: $25.00

Cumulative: Yes

Qualified: Variable

Quarterly Dividend Amount: 0.3906

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