Frequently Asked Questions About PRIF-PL

What does PRIF-PL invest in?

Priority Income Fund, Inc. (PRIF) operates as a closed-end mutual fund specializing in fixed income, jointly established by Prospect Capital Management LLC and Behringer Harvard Holdings, LLC. Its management is handled by Priority Senior Secured Income Management, LLC. The fund's investment strategy focuses on senior secured loans, including structured pools known as collateralized loan obligations (CLOs), with a primary goal of generating current income. It specifically allocates capital to companies with debt rated below investment grade. Formerly, the fund was known as Priority Senior Secured Income Fund, Inc., and it is domiciled in the United States.

What is the expense ratio of PRIF-PL?

An expense ratio for Priority Income Fund, Inc. (PRIF-PL) 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-PL's dividend yield?

PRIF-PL's trailing-twelve-month yield is 6.36%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of PRIF-PL?

Effective duration measures PRIF-PL'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-PL's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of PRIF-PL?

PRIF-PL'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-PL?

Yield to maturity (YTM) is the total return you'd earn from PRIF-PL if every bond in the portfolio is held to maturity at the current price. PRIF-PL'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.

PRIF-PL (Priority Income Fund, Inc.) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference, not a current-day signal.

PRIF-PL

Priority Income Fund, Inc.

NYSE·Asset Management · Financial Services

$25.04$0.01−0.02%

Market closed·Oct 13 3:50 PM EDT

Price Chart

$25.04−$0.01 (−0.02%)today

+1.85%CAGR +0.39%

Select date range

FromTo

Feb 24, 2022Feb 24, 2022 → Oct 27, 2026· 4.7 yrsOct 27, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$1.59

Distribution Yield (FWD)6.36%

Annual Distribution (TTM)$1.59

Distribution Yield (TTM)6.36%

Distribution Growth (5Y)—

FrequencyQuarterly

Most Recent$0.40

Ex-Dividend DateSep 23

Payment DateSep 30

Cost & RiskExpenses Tab

Expense Ratio—

Cost per 10k Invested—

AUM—

Avg Daily Volume2.54K

Price$25.04

NAV—

Premium / Discount—

52-Week Range$23.83 – $25.63

Beta0.17

Fund Overview

Issuer: —
Asset Class: Bond
Strategy: Actively Managed
Inception: February 24, 2022
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US74274W7561
CUSIP: 74274W756
Website: www.priorityincomefund.com

Peers

The Gabelli Dividend & Income Trust

Cap

$2.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PRIF-PL

What does PRIF-PL invest in?: Priority Income Fund, Inc. (PRIF) operates as a closed-end mutual fund specializing in fixed income, jointly established by Prospect Capital Management LLC and Behringer Harvard Holdings, LLC. Its management is handled by Priority Senior Secured Income Management, LLC. The fund's investment strategy focuses on senior secured loans, including structured pools known as collateralized loan obligations (CLOs), with a primary goal of generating current income. It specifically allocates capital to companies with debt rated below investment grade. Formerly, the fund was known as Priority Senior Secured Income Fund, Inc., and it is domiciled in the United States.
What is the expense ratio of PRIF-PL?: An expense ratio for Priority Income Fund, Inc. (PRIF-PL) 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-PL's dividend yield?: PRIF-PL's trailing-twelve-month yield is 6.36%, calculated from the sum of dividends over the past year divided by the current price.
What is the duration of PRIF-PL?: Effective duration measures PRIF-PL'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-PL's current duration is published on the fund's factsheet on the issuer's website.
What is the credit quality of PRIF-PL?: PRIF-PL'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-PL?: Yield to maturity (YTM) is the total return you'd earn from PRIF-PL if every bond in the portfolio is held to maturity at the current price. PRIF-PL'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.