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PMT-P-C NOW TRADING POST CALL DATE

PennyMac Mortgage Investment Trust · Series C · REIT - Diversified
Also quoted as: PMT-C, PMTprC, PMT.PRC, PMT-PC, PMTpC
$18.08
last price

About this security

PMT-P-C is a 6.75% cumulative perpetual preferred stock issued by PennyMac Mortgage Investment Trust, a REIT - Diversified issuer. $25 liquidation preference, current yield 9.33%, callable from 2026-01-01.

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 →

Key Stats ✓ terms from SEC filing — verify via link below consistency checks passed — not source-verified

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Current Yield
9.33%
Annual Dividend
$1.6875
Recent Market Price
$18.08
as of 2026-06-15
Disc/Prem to Par (→ screen)
Recent Ex-Date
2026-06-01
Pay Frequency
quarterly
Cumulative
Yes
Original Coupon
6.750%
Call Date
2026-01-01 ⚑ callable now
Yield to Call
n/a — callable now
Yield to Worst
9.33%
Liq. Preference
$25.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No
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. REIT - Diversified category (121 issues): yield 9.33% vs avg 8.15% · discount -27.7% vs avg -13.9%

Quote

 PMT-P-C (preferred)PMT (common)
Last $18.08 $10.12
Change
Open$17.95$9.98
High / Low $18.20 / $17.82 $10.16 / $9.93
Prev Close
Volume57,2561,231,503
52-Week High / Low $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).

Price

PMT-P-C PMT (common)

Dividend History

Ex-DateAmount / Share
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

Performance — $10K Calculator

See what an investment in PMT-P-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-P-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-P-A preferred 8.125% 22.48 9.04%
PMT-P-B preferred 8.000% 22.73 8.80%

News — PennyMac Mortgage Investment Trust

Issuer news via Tiingo, tagged to PMT.

Related Articles

About this site

This site tracks preferred stocks and baby bonds — investments that pay regular, scheduled dividends. Every figure shown is drawn from companies' SEC filings and live market quotes.

What you're looking at
A preferred stock sits between a common stock and a bond. It usually trades near a $25 face value and pays a fixed dividend on a set schedule. Baby bonds are similar, but they are debt that matures on a stated date.
Key terms
YieldAnnual income as a % of the price. Higher means more income — but check why a yield is unusually high.
ParThe face value, almost always $25 — the price the company can redeem the share at.
Discount / PremiumWhether the share trades below par (a discount) or above it (a premium).
Call dateThe first date the company is allowed to buy the share back from you at par.
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