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

IEX Last Trade
25.87
-0.260   -1.005%

Share volume: 3,247
Last Updated: Fri 30 Aug 2024 06:10:37 PM CEST
Mortgage and Nonmortgage Loan Brokers : -0.08%

PREVIOUS CLOSE
CHG
CHG%
$26.13
-0.26
-1.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Fundamental analysis 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