PMT-C PennyMac Mortgage Investment Trust 6.75% Series C Cumulative Preferred

Dividends will be payable quarterly in arrears on the 15th day of each March, June, September and December, commencing on December 15, 2021. On or after August 24, 2026, we may, at our option, redeem any or all of the Series C Preferred Shares at $25.00 per share plus any accumulated and unpaid dividends thereon to, but not including, the redemption date.  This security was issued by PennyMac Mortgage Investment Trust, whose common stock symbol is PMT.

$18.82  +0.30 (1.62%)
As of 06/30/2022 15:31:36 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  REIT—Mortgage
Index country:  USA
Country of incorporation:  USA
IPO date:  08/23/2021
Outstanding shares:  11,500,000
Average volume:  32,200
Market cap:   $215,625,000
Current dividend yield:  9.00%    calculation
Coupon rate:    6.750%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   08/24/2026
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      

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