PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 (PMTU)
REAL ESTATE INVESTMENT TRUSTS · XNYS
$25.73 as of Aug 14, 2026
Yield (TTM)8.3%
Annual dividend$2.12
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divSep 15, 2026
Last paidSep 30, 2026
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 (PMTU) currently yields 8.3%. PMTU pays quarterly; the most recent ex-dividend date was Sep 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-15 | 2026-09-30 | $0.531 | Quarterly |
| 2026-06-15 | 2026-06-30 | $0.531 | Quarterly |
| 2026-03-13 | 2026-03-30 | $0.531 | Quarterly |
| 2026 total | $1.594 | ||
| 2025 | |||
| 2025-12-15 | 2025-12-30 | $0.531 | Quarterly |
| 2025-09-15 | 2025-09-30 | $0.531 | Quarterly |
| 2025-06-13 | 2025-06-30 | $0.531 | Quarterly |
| 2025-03-14 | 2025-03-31 | $0.531 | Quarterly |
| 2025 total | $2.125 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-30 | $0.531 | Quarterly |
| 2024-09-13 | 2024-09-30 | $0.531 | Quarterly |
| 2024-06-14 | 2024-07-01 | $0.531 | Quarterly |
| 2024-03-14 | 2024-04-01 | $0.531 | Quarterly |
| 2024 total | $2.125 | ||
| 2023 | |||
| 2023-12-14 | 2024-01-02 | $0.584 | Quarterly |
| 2023 total | $0.584 | ||