Priority Income Fund Inc. 6.375% Series E Term Preferred Stock Due 2024

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’

Redeemed 10/08/2021

Ticker: PRIF-E

Parent Ticker: PRIF

OTC Grey Market Temporary Ticker: NA

Issuance Date: 10/03/2019

1st Call Date: 10/07/2021

Maturity Date: 12/31/2024

Shares Issued: 1,000,000

Overallotment Shares: 150,000

Coupon: 6.375%

Face Value: $25.00

Cumulative: Yes

Qualified: Variable

Quarterly Dividend Amount: 0.3984

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