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PMT'C NOW TRADING POST CALL DATE

PennyMac Mortgage Investment Trust · Series C · REITs
Also quoted as: PMT-C, PMTprC, PMT.PRC, PMT-PC, PMTpC
$17.55
last price · 2026-09-14

About this security

PMT'C is a 6.75% cumulative perpetual preferred stock issued by PennyMac Mortgage Investment Trust, grouped under REITs. $25 liquidation preference, current yield 9.62%, callable from 2026-08-24.

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. Company website

All PennyMac Mortgage Investment Trust securities and the issuer profile →

Key Stats ✓ Verified against SEC filing (prospectus linked below)

live page · rendered 19:09:14 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
9.62%
Annual Dividend
$1.6875
Recent Market Price
$17.55
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$7.45 (+42.5%)
Recent Ex-Date
2026-09-01
Pay Frequency
quarterly
Cumulative
Yes
Original Coupon
6.750%
Call Date
2026-08-24 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
9.62%
Liq. Preference
$25.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No (Limited change-of-control conversion)
Pay Dates
March 15, June 15, September 15, December 15
Shares Offered (original)
10,000,000
Issued
2021-08-24
Series
C
Alt. Symbology
PMT-C, PMTprC, PMT.PRC, PMT-PC, PMTpC

vs. REITs (132 issues with a current yield): yield 9.62% vs avg 8.43% · discount -29.8% vs avg -15.5%

Quote

 PMT'C (preferred)PMT (common)
As of 2026-09-14 2026-09-14
Last $17.55 $9.05
Change +0.24 (+1.39%) -0.12 (-1.31%)
Open$17.18$9.15
High / Low $17.60 / $17.18 $9.18 / $8.99
Prev Close$17.31$9.17
Volume17,9081,695,134
52-Week High / Low $19.81 / $17.15 $13.81 / $8.99

End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

PMT'C PMT (common)

Dividend History

Ex-DateAmount / Share
2026-09-01$0.421875
2026-06-01$0.421875
2026-02-27$0.421875
2025-12-01$0.421875
2025-08-29$0.421875
2025-05-30$0.421875
2025-02-28$0.421875
2024-11-29$0.421875
2024-08-30$0.421875
2024-05-31$0.421875
2024-02-29$0.421875
2023-11-30$0.421875

Performance: $10K Calculator

See what an investment in PMT'C 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'C →

Prospectus (SEC 424B5)

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

Full Prospectus (SEC filing) →

Other Securities from PennyMac Mortgage Investment Trust

SymbolTypeCouponPriceYield
PMT'A preferred 8.125% 22.23 9.14%
PMT'B preferred 8.000% 21.85 9.15%

News: PennyMac Mortgage Investment Trust

Issuer news via Tiingo, filtered to stories about PMT.

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