PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C - WKN A3C995, ISIN US70931T5092

Ex-Date	Pay Date	Amount	Change
2025		$1.2656
29/08/2025	15/09/2025	$0.4219	0%
30/05/2025	16/06/2025	$0.4219	0%
28/02/2025	17/03/2025	$0.4219	0%
2024		$1.6875	0%
29/11/2024	16/12/2024	$0.4219	0%
30/08/2024	16/09/2024	$0.4219	0%
31/05/2024	17/06/2024	$0.4219	0%
29/02/2024	15/03/2024	$0.4219	0%
2023		$1.6875	0%
30/11/2023	15/12/2023	$0.4219	0%
31/08/2023	15/09/2023	$0.4219	0%
31/05/2023	15/06/2023	$0.4219	0%
28/02/2023	15/03/2023	$0.4219	0%
2022		$1.6875	224.33%
30/11/2022	15/12/2022	$0.4219	0%
31/08/2022	15/09/2022	$0.4219	0%
31/05/2022	15/06/2022	$0.4219	0%
28/02/2022	15/03/2022	$0.4219	-18.91%
2021		$0.5203
30/11/2021	15/12/2021	$0.5203

Date	Ratio
No splits history available for PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C.

PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C pays a dividend yield (FWD) of 8.83%.

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