PMTU - Pennymac Mortgage Investment Trust - 8.50% NT REDEEM 30/09/2028 USD 25

25.87
-0.260   -1.005%

Share volume: 3,247
Last Updated: 08-30-2024

PREVIOUS CLOSE
CHG
CHG%
$26.13
-0.26
-1.00%
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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 12-14-2023 03-14-2024 07-01-2024 09-30-2024
Payment Date 01-02-2024 04-01-2024 07-01-2024 09-30-2024
Record Date 12-15-2023 03-15-2024 06-14-2024 09-13-2024
Declared Date 05-07-2024 08-09-2024
Amount 0.584375 0.53125 0.5312 0.5312
Flag Cash Cash Cash Cash
Currency USD USD USD USD
Description 8.50% NT REDEEM 30/09/2028 USD 25 8.50% NT REDEEM 30/09/2028 USD 25 8.50% NT REDEEM 30/09/2028 USD 25 8.50% NT REDEEM 30/09/2028 USD 25
Frequency quarterly quarterly Quarterly Quarterly