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PMT'C

PennyMac Mortgage Investment Trust · Series C · REIT - Diversified
Also quoted as: PMT-C, PMTprC, PMT.PRC, PMT-PC, PMTpC
$18.15
آخر سعر

عن هذه الورقة المالية

PMT'C is a 6.75% cumulative perpetual preferred stock issued by PennyMac Mortgage Investment Trust, a REIT - Diversified issuer. $25 liquidation preference, current yield 9.30%, 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.

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

المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 09:40:03 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
العائد الحالي
9.30%
التوزيع السنوي
$1.6875
سعر السوق الأخير
$18.15
as of 2026-07-31
الخصم/العلاوة عن الاسمية (→ screen)
احتمال الارتفاع حتى الاسمية
+$6.85 (+37.7%)
تاريخ التوزيع الأخير
2026-06-01
تكرار الدفع
quarterly
تراكمي
Yes
الكوبون الأصلي
6.750%
تاريخ الاستدعاء
2026-08-24
العائد حتى الاستدعاء
not callable until 2026-08-24
العائد في أسوأ الحالات
9.30%
أفضلية التصفية
$25.00
الاستحقاق
Perpetual
قابل للاستدعاء
Yes
قابل للتحويل
No — Limited change-of-control conversion
تواريخ الدفع
March 15, June 15, September 15, December 15
الأسهم المعروضة (الأصلية)
10,000,000
تاريخ الإصدار
2021-08-24
الفئة
C
رموز بديلة
PMT-C, PMTprC, PMT.PRC, PMT-PC, PMTpC

vs. REIT - Diversified category (121 issues): yield 9.30% vs avg 8.16% · discount -27.4% vs avg -14.1%

التسعير

 PMT'C (ممتازة)PMT (عادية)
الأخير $18.15 $10.12
التغيّر
الافتتاح$18.25$9.98
الأعلى / الأدنى $18.25 / $18.00 $10.16 / $9.93
الإغلاق السابق
الحجم24,9211,231,503
أعلى / أدنى 52 أسبوعاً $19.81 / $17.24 $13.81 / $9.83

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

السعر

PMT'C PMT (عادية)

سجل التوزيعات

تاريخ التوزيعالمبلغ / السهم
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
2023-08-31$0.421875

الأداء — حاسبة 10 آلاف دولار

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 →

نشرة الإصدار (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) →

أوراق مالية أخرى من PennyMac Mortgage Investment Trust

الرمزالنوعالكوبونالسعرالعائد
PMT'A preferred 8.125% 22.24 9.13%
PMT'B preferred 8.000% 22.42 8.92%

الأخبار — PennyMac Mortgage Investment Trust

Issuer news via Tiingo — filtered to stories about PMT.

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