PMT-P-B
PennyMac Mortgage Investment Trust · Real Estate
Terms
Distribution History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| September 1, 2026 | September 15, 2026 | $0.5078 | |
| July 9, 2026 | July 24, 2026 | $0.4 | |
| June 1, 2026 | June 15, 2026 | $0.5078 | |
| February 27, 2026 | $0.5078 | ||
| December 1, 2025 | December 15, 2025 | $0.5078 | |
| August 29, 2025 | September 15, 2025 | $0.5078 | |
| May 30, 2025 | $0.5078 | ||
| February 28, 2025 | March 17, 2025 | $0.5078 | |
| November 29, 2024 | December 16, 2024 | $0.5078 | |
| August 30, 2024 | September 16, 2024 | $0.5078 | |
| May 31, 2024 | $0.5078 | ||
| February 29, 2024 | $0.5078 | ||
| November 30, 2023 | $0.5078 | ||
| August 31, 2023 | $0.5078 | ||
| May 31, 2023 | $0.5078 | ||
| February 28, 2023 | $0.5078 | ||
| November 30, 2022 | $0.5078 | ||
| August 31, 2022 | $0.5078 | ||
| May 31, 2022 | $0.5078 | ||
| February 28, 2022 | $0.5078 |
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