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Priority Income Fund 6.625% Series C Term Preferred Stock Due 2024

Redeemed 06/18/2021

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-C

Parent Ticker: PRIF

OTC Grey Market Temporary Ticker: PRNCP

Issuance Date: 02/22/2019

1st Call Date: 02/22/2021

Maturity Date: 06/30/2024

Shares Issued: 1,400,000

Overallotment Shares: 210,000

Coupon: 6.625%

Face Value: $25.00

Cumulative: Yes

Qualified: Variable

Quarterly Dividend Amount: 0.4141

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