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PMT'B NOW TRADING POST CALL DATE

PennyMac Mortgage Investment Trust · Series B · REIT - Diversified
Also quoted as: PMT-B, PMTprB, PMT.PRB, PMT-PB, PMTpB
$22.42
dernier cours

À propos de ce titre

PMT'B is a 8% cumulative perpetual preferred stock issued by PennyMac Mortgage Investment Trust, a REIT - Diversified issuer. $25 liquidation preference, current yield 8.92%, callable from 2024-06-15.

PennyMac Mortgage Investment Trust: PennyMac Mortgage Investment Trust (NYSE: PMT) is a real estate investment trust that invests primarily in residential mortgage loans and mortgage-related assets, externally managed by PennyMac Financial Services, Inc. through its investment management subsidiary. The company operates through three segments — Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production — with activities spanning credit risk transfer agreements, mortgage servicing rights, and agency and non-agency mortgage-backed securities. Its Correspondent Production segment purchases, pools, and resells newly originated prime credit mortgage loans directly or in the form of mortgage-backed securities. PMT was incorporated in 2009 and is headquartered in Westlake Village, California.

Issuer page — all PennyMac Mortgage Investment Trust securities & profile →

Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 09:40:50 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
8.92%
Dividende annuel
$2.0000
Prix de marché récent
$22.42
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$2.58 (+11.5%)
Date ex-div. récente
2026-06-01
Fréquence de paiement
quarterly
Cumulatif
Yes
Coupon d'origine
8.000%
Date de rachat
2024-06-15 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
8.92%
Préf. de liquidation
$25.00
Échéance
Perpetual
Remboursable
Yes
Convertible
No — Limited change-of-control conversion
Taux variable
3-mo LIBOR + 5.99%
Dates de paiement
March 15, June 15, September 15, December 15
Titres offerts (origine)
7,000,000 +1,050,000 OA
Émis
2017-07-05
Série
B
Symboles alternatifs
PMT-B, PMTprB, PMT.PRB, PMT-PB, PMTpB

vs. REIT - Diversified category (121 issues): yield 8.92% vs avg 8.16% · discount -10.3% vs avg -14.1%

Cotation

 PMT'B (privilégiée)PMT (ordinaire)
Dernier $22.42 $10.12
Variation
Ouverture$22.48$9.98
Haut / Bas $22.48 / $22.35 $10.16 / $9.93
Clôture préc.
Volume13,0901,231,503
Haut / Bas 52 sem. $24.92 / $21.95 $13.81 / $9.83

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Prix

PMT'B PMT (ordinaire)

Historique des dividendes

Date exMontant / action
2026-06-01$0.500000
2026-02-27$0.500000
2025-12-01$0.500000
2025-08-29$0.500000
2025-05-30$0.500000
2025-02-28$0.500000
2024-11-29$0.500000
2024-08-30$0.500000
2024-05-31$0.500000
2024-02-29$0.500000
2023-11-30$0.500000
2023-08-31$0.500000

Performance — Calculateur 10 000 $

See what an investment in PMT'B would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for PMT'B →

Prospectus (SEC 424B5)

We are offering to the public 7,000,000 of our 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share, which we refer to in this prospectus supplement as the Series B Preferred Shares. This is an original issuance of the Series B Preferred Shares.

Full Prospectus (SEC filing) →

Autres titres de PennyMac Mortgage Investment Trust

SymboleTypeCouponPrixRend.
PMT'A preferred 8.125% 22.24 9.13%
PMT'C preferred 6.750% 18.15 9.30%

Actualités — PennyMac Mortgage Investment Trust

Issuer news via Tiingo — filtered to stories about PMT.

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