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

Redeemed 12/23/2024

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’

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