PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- - WKN A2PNC4, ISIN US70931T3014

Ex-Date	Pay Date	Amount	Change
2026		$0.5078
27/02/2026	16/03/2026	$0.5078	0%
2025		$2.0313	0%
01/12/2025	15/12/2025	$0.5078	0%
29/08/2025	15/09/2025	$0.5078	0%
30/05/2025	16/06/2025	$0.5078	0%
28/02/2025	17/03/2025	$0.5078	0%
2024		$2.0313	0%
29/11/2024	16/12/2024	$0.5078	0%
30/08/2024	16/09/2024	$0.5078	0%
31/05/2024	17/06/2024	$0.5078	0%
29/02/2024	15/03/2024	$0.5078	0%
2023		$2.0312	-0%
30/11/2023	15/12/2023	$0.5078	0%
31/08/2023	15/09/2023	$0.5078	0%
31/05/2023	15/06/2023	$0.5078	0%
28/02/2023	15/03/2023	$0.5078	0%
2022		$2.0313	0%
30/11/2022	15/12/2022	$0.5078	0%
31/08/2022	15/09/2022	$0.5078	0%
31/05/2022	15/06/2022	$0.5078	0%
28/02/2022	15/03/2022	$0.5078	0%
2021		$2.0313	0%
30/11/2021	15/12/2021	$0.5078	0%
31/08/2021	15/09/2021	$0.5078	0%
28/05/2021	15/06/2021	$0.5078	0%
26/02/2021	15/03/2021	$0.5078	0%
2020		$2.0313	0%
30/11/2020	15/12/2020	$0.5078	0%
31/08/2020	15/09/2020	$0.5078	0%
29/05/2020	15/06/2020	$0.5078	0%
27/02/2020	16/03/2020	$0.5078	0%
2019		$2.0313	0%
27/11/2019	16/12/2019	$0.5078	0%
29/08/2019	16/09/2019	$0.5078	0%
30/05/2019	17/06/2019	$0.5078	0%
28/02/2019	15/03/2019	$0.5078	0%
2018		$2.0313	30.44%
29/11/2018	17/12/2018	$0.5078	0%
30/08/2018	17/09/2018	$0.5078	0%
31/05/2018	15/06/2018	$0.5078	0%
28/02/2018	15/03/2018	$0.5078	0%
2017		$1.5573
30/11/2017	15/12/2017	$0.5078	0%
30/08/2017	15/09/2017	$0.5078	-6.26%
30/05/2017	15/06/2017	$0.5417

Date	Ratio
No splits history available for PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-.

PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- pays a dividend yield (FWD) of 8.29%.

Resources

ETFs holding PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
SanJac Alpha Core Plus Bond ETF	4.02%	29,185	4.00%	#.##%	quarterly