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

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.

Redeemed 08/11/2021

Ticker: PRIF-A

Parent Ticker: PRIF

OTC Grey Market Temporary Ticker: PIFNP

Issuance Date: 06/22/2018

1st Call Date: 06/30/2021

Maturity Date: 06/30/2025

Shares Issued: 1,360,000

Overallotment Shares: 204,000

Coupon: 6.375%

Face Value: $25.00

Cumulative: Yes

Qualified: Variable

Quarterly Dividend Amount: 0.398

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