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

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

Redeemed 05/07/2021

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