Priority Income Fund, 6.625% Series F Term Preferred Stock Due 2027

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-F

Parent Ticker: PRIF

OTC Grey Market Temporary Ticker: PRYFP

Issuance Date: 02/21/2020

1st Call Date: 02/25/2023

Maturity Date: 06/30/2027

Shares Issued: 1,200,000

Overallotment Shares: 180,000

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

Egan-Jones Rating: NR