Priority Income Fund 6.25% Series G Term Preferred Stock Due 2026

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 12/23/2024

Ticker: PRIF-G

Parent Ticker: PRIF

OTC Grey Market Temporary Ticker: NA

Issuance Date: 03/16/2021

1st Call Date: 03/19/2023

Maturity Date: 06/30/2026

Shares Issued: 1,280,000

Overallotment Shares: 0

Coupon: 6.25%

Face Value: $25

Cumulative: Yes

Qualified: Variable

Quarterly Dividend Amount: 0.3906

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