# Priority Income Fund, Inc. (PRIF-PD): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/prif-pd for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Bond - Strategy: Actively Managed · Inception: 2019-06-21 Priority Income Fund, Inc. is a closed-end investment fund. Its Objective is to generate current income and long-term capital appreciation by strategically investing in broad pools of senior secured, floating rate loans made primarily to U.S. companies. The company was founded on July 19, 2012 and is headquartered in New York, NY. ## Key Facts | Metric | Value | |---|---| | Price | $24.98 | | Expense Ratio | — | | Assets Under Management | — | | NAV | — | | Holdings Count | — | | Distribution Yield (TTM) | 7.01% | | Annual Distribution (TTM) | $1.75 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $24.24 – $26.35 | | Beta | 0.12 | ## Latest Distribution - Amount: $0.4375 /share - Ex-date: 2026-09-23 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does PRIF-PD invest in? Priority Income Fund, Inc. is a closed-end investment fund. Its Objective is to generate current income and long-term capital appreciation by strategically investing in broad pools of senior secured, floating rate loans made primarily to U.S. companies. The company was founded on July 19, 2012 and is headquartered in New York, NY. ### What is the expense ratio of PRIF-PD? An expense ratio for Priority Income Fund, Inc. (PRIF-PD) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee. ### What is PRIF-PD's dividend yield? PRIF-PD's trailing-twelve-month yield is 7.01%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of PRIF-PD? Effective duration measures PRIF-PD's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. PRIF-PD's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of PRIF-PD? PRIF-PD's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of PRIF-PD? Yield to maturity (YTM) is the total return you'd earn from PRIF-PD if every bond in the portfolio is held to maturity at the current price. PRIF-PD's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does PRIF-PD pay a dividend? Yes, Priority Income Fund, Inc. (PRIF-PD) distributes dividends to shareholders. The trailing-twelve-month yield is 7.01%. Full dividend history is on this page. ### How often does PRIF-PD pay dividends? Priority Income Fund, Inc. pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is PRIF-PD's next ex-dividend date? The most recently announced ex-dividend date for PRIF-PD was 2026-09-23. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### Why is PRIF-PD's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Priority Income Fund, Inc. (PRIF-PD). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does PRIF-PD charge its expense ratio? The expense ratio is deducted in tiny daily slices from PRIF-PD's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/prif-pd - Distribution history: https://www.dividenddata.com/funds/prif-pd/dividend - Holdings & diversification: https://www.dividenddata.com/funds/prif-pd/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/prif-pd/expenses - Peer comparison: https://www.dividenddata.com/funds/prif-pd/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.