Priority Income Fund Announces 11.7% Annualized Total Cash Distribution Rate (on Class R Offering Price) with “Bonus” and “Base” Common Shareholder Distributions for September through November 2024 and Declaration of Preferred Stock Distributions f
10 September 2024 - 5:28AM
Priority Income Fund, Inc. (“Priority Income Fund” or the “Fund”)
announced today that the Fund’s Board of Directors has declared
monthly cash “base” and “bonus” common shareholder distributions
for September 2024, October 2024 and November 2024.
The annualized total cash distribution is
$1.34016 per share (11.7% annualized rate for Class R and 12.6%
annualized rate for Class I), for distributions with record dates
between September 10, 2024 and November 5, 2024 based on the
current Class R offering price of $11.43 per common share and the
current Class I offering price of $10.66 per common share.
The cash “base” distribution will have monthly
record dates and will be payable monthly to common stockholders of
record at the close of business each month. These declared
distributions equal a weekly cash amount of $0.02014 per share of
common stock (or $0.26182 on a quarterly basis) as follows:
Monthly Cash “Base” Shareholder Distribution |
Record Date |
Payment Date |
Total Amount($ per share) |
September 2024 |
September 10, 2024 |
September 30, 2024 |
$0.08056 |
October 2024 |
October 3, 2024 |
October 28, 2024 |
$0.08056 |
November 2024 |
November 5, 2024 |
November 25, 2024 |
$0.10070 |
These distributions represent the 129th, 130th
and 131st consecutive monthly “base” distributions paid by the
Fund.
The Fund's Board of Directors has also declared
new monthly cash “bonus” distributions, as follows:
Quarterly Cash “Bonus” Shareholder
Distribution |
Record Date |
Payment Date |
Amount ($ per share) |
September 2024 |
September 10, 2024 |
September 30, 2024 |
September 2024 |
October 2024 |
October 3, 2024 |
October 28, 2024 |
October 2024 |
November 2024 |
November 5, 2024 |
December 2, 2024 |
November 2024 |
The September, October and November cash “bonus”
distributions represents the 48th, 49th, and 50th “bonus”
distributions that the Fund has declared, which are now paid
monthly starting January 2024.The Fund has paid or declared
cumulative cash distributions totaling $15.31 per common share
since inception in January 2014 through November 2024.
The Fund also announced today the declaration of
distributions on shares of the Fund’s 7.00% Series D Term Preferred
Stock due 2029 (“Series D”), 6.625% Series F Term Preferred Stock
due 2027 (“Series F”), 6.250% Series G Term Preferred Stock due
2026 (“Series G”), 6.000% Series H Term Preferred Stock due 2026
(“Series H”), 6.125% Series I Term Preferred Stock due 2028
(“Series I”), 6.000% Series J Term Preferred Stock due 2028
(“Series J”), 7.000% Series K Cumulative Preferred Stock (“Series
K”), and 6.375% Series L Term Preferred Stock due 2029 (“Series
L”).
|
Ex-Dividend Date |
Record Date |
Payable Date |
Distribution per Share |
Series D |
September 23, 2024 |
September 23, 2024 |
September 30, 2024 |
$0.43750 |
Series F |
September 23, 2024 |
September 23, 2024 |
September 30, 2024 |
$0.41406 |
Series G |
September 23, 2024 |
September 23, 2024 |
September 30, 2024 |
$0.39063 |
Series H |
September 23, 2024 |
September 23, 2024 |
September 30, 2024 |
$0.37500 |
Series I |
September 23, 2024 |
September 23, 2024 |
September 30, 2024 |
$0.38281 |
Series J |
September 23, 2024 |
September 23, 2024 |
September 30, 2024 |
$0.37500 |
Series K |
September 23, 2024 |
September 23, 2024 |
September 30, 2024 |
$0.43750 |
Series L |
September 23, 2024 |
September 23, 2024 |
September 30, 2024 |
$0.39844 |
Distributions shall first be treated as a
distribution of taxable investment company income undistributed
from the prior year, and then treated as a distribution of taxable
investment company income for the current year. This treatment will
not affect tax reporting to shareholders.
About Priority Income FundPriority Income Fund,
Inc. is a registered closed-end fund that was created to acquire
and grow an investment portfolio primarily consisting of senior
secured loans or pools of senior secured loans known as
collateralized loan obligations ("CLOs"). Such loans will generally
have a floating interest rate and include a first lien on the
assets of the respective borrowers, which typically are private and
public companies based in the United States. The Fund is managed by
Priority Senior Secured Income Management, LLC, which is led by a
team of investment professionals from the investment and operations
team of Prospect Capital Management L.P. For more information,
visit https://www.priorityincomefund.com.
About Prospect Capital Management L.P.Prospect
Capital Management L.P. (“Prospect”), headquartered in New York
City, is an SEC-registered investment adviser that, along with its
predecessors and affiliates, has more than 30-years of investing in
and managing high-yielding debt and equity investments using both
private partnerships and publicly traded closed-end structures.
Prospect and its affiliates employ a team of over 100 professionals
who focus on credit-oriented investments yielding attractive
current income. Prospect, together with its affiliates, has $8.9
billion of assets under management as of June 30, 2024. For more
information, call (212) 448-0702 or visit
https://www.prospectcap.com.
About Preferred Capital Securities,
LLCPreferred Capital Securities, LLC (“PCS”) serves as the
dealer-manager for Priority Income Fund, Inc. and has been a member
of FINRA/SIPC since 2015. Formed in 2013, PCS is a boutique
managing broker-dealer that distributes alternative investments,
including real estate and credit investment products in private and
public structures through broker dealers and registered investment
advisors. PCS has raised over $4.8 billion of capital as a
wholesale distributor for various alternative investment
strategies. For more information, call 855-320-1414 or visit
http://www.pcsalts.com.
For Sales:salesdesk@pcsalts.com(855) 330-6594 |
For Service:investorservices@pcsalts.com(855)
422-3223 |
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Additional Information
Past performance is not indicative of future
performance. Our distributions may exceed our
earnings, and therefore, portions of the distributions that we make
may be a return of the money that you originally invested and
represent a return of capital to you for tax purposes. Such a
return of capital is not immediately taxable, but reduces your tax
basis in our shares, which may result in higher taxes for you even
if your shares are sold at a price below your original
investment.
Investors should consider the investment objective and
policies, risk considerations, charges and ongoing expenses of an
investment carefully before investing. The prospectus and summary
prospectus contains this and other information relevant to an
investment in the fund. Please read the prospectus or summary
prospectus carefully before you invest or send money. To obtain a
prospectus, please contact your investment
representative or Investor Services at 866.655.3650.
Forward-Looking StatementsThis press release
may contain certain forward-looking statements within the meaning
of the Private Securities Litigation Reform Act of 1995, including
statements regarding the future performance of Priority Income
Fund, Inc. Words such as "believes," "expects," "projects," and
"future" or similar expressions are intended to identify
forward-looking statements. Any such statements, other than
statements of historical fact, are highly likely to be affected by
unknowable future events and conditions, including elements of the
future that are or are not under the control of Priority Income
Fund, Inc. and that Priority Income Fund, Inc. may or may not have
considered; accordingly, such statements cannot be guarantees or
assurances of any aspect of future performance. Actual developments
and results are highly likely to vary materially from any
forward-looking statements. Such statements speak only as of the
time when made, and Priority Income Fund, Inc. undertakes no
obligation to publicly update or revise any forward-looking
statements, whether as a result of new information, future events
or otherwise.