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

Redeemed 10/08/2021

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-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