
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028
PMTU$25.64 -0.06 (-0.23%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.53 | 2026-06-15 | 2026-06-15 |
| March 30, 2026 | $0.53 | 2026-03-13 | 2026-03-13 |
| December 30, 2025 | $0.53 | 2025-12-15 | 2025-12-15 |
| September 30, 2025 | $0.53 | 2025-09-15 | 2025-09-15 |
| June 30, 2025 | $0.53 | 2025-06-13 | 2025-06-13 |
Dividends Summary
- Consistent Payer: PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 has rewarded shareholders with 11 dividend payments over the past 2 years.
- Total Returned Value: Investors who held PMTU shares during this period received a total of $5.90 per share in dividend income.
- Latest Payout: The most recent dividend of $0.53/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: PMTU currently pays dividends quarterly with an annual yield of 8.29%.
- Dividend Growth: Since 2024, the dividend payout has decreased by 9.1%, from $0.58 to $0.53.
- Dividend Reliability: PMTU has maintained or increased its dividend for 9 consecutive payments.
Company News
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