PMT-P-A
PennyMac Mortgage Investment Trust · Real Estate
Terms
Distribution History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| July 9, 2026 | July 24, 2026 | $0.4 | |
| June 1, 2026 | June 15, 2026 | $0.5078 | |
| December 26, 2025 | January 23, 2026 | $0.4 | |
| October 10, 2025 | October 24, 2025 | $0.4 | |
| July 11, 2025 | July 25, 2025 | $0.4 | |
| April 11, 2025 | April 25, 2025 | $0.4 | |
| December 27, 2024 | January 24, 2025 | $0.3355 | |
| October 11, 2024 | October 25, 2024 | $0.4 | |
| July 12, 2024 | July 26, 2024 | $0.4 | |
| April 11, 2024 | April 26, 2024 | $0.4 | |
| December 28, 2023 | January 26, 2024 | $0.4 | |
| October 12, 2023 | October 27, 2023 | $0.4 | |
| July 13, 2023 | July 28, 2023 | $0.4 | |
| April 13, 2023 | April 28, 2023 | $0.4 | |
| December 29, 2022 | January 27, 2023 | $0.4 | |
| October 13, 2022 | October 28, 2022 | $0.47 | |
| July 13, 2022 | July 28, 2022 | $0.47 | |
| April 13, 2022 | April 28, 2022 | $0.47 | |
| December 30, 2021 | January 31, 2022 | $0.47 | |
| October 14, 2021 | October 28, 2021 | $0.47 |
Div Score Breakdown
Reinvesty's multi-factor safety analysis for this preferred, composite score: 38 (Weak)
Payment Safety
35% weight
Coupon coverage and payment reliability
47 / 100
Capital Stack Position
25% weight
Subordination and credit rating
45 / 100
Call Risk
20% weight
Time to first call and premium to call price
46 / 100
Cumulative Protection
5% weight
Cumulative vs. non-cumulative dividend
73 / 100
Dividend Stopper Coverage
15% weight
Presence of dividend-stopper provisions
45 / 100