Pennymac Mortgage Investment Trust - FXDFR PRF PERPETUAL USD 25 - Ser (PMT-B) Dividend History

Last update 05/26/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.89 2.00 2.00 2.00 2.00 0.50
Average Price 25.10 24.89 25.73 23.06 26.10 25.87
Yield 3.55% 8.04% 7.77% 8.67% 7.66% 1.93%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-02-28
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.94
Dividend Cover -
52-Week Projected Yield 8.15%
52-Week Trailing Yield 7.61%
6-Year Average Yield 6.23%
6-Year Dividend Change 117.98%
6-Year Yearly Dividend Change 19.66%
Number of Dividend Payments (2017-08-30 - 2022-02-28) 19

Dividend History

Date Amount Per Share Note
2022-02-28 $0.50
2021-11-30 $0.50
2021-08-31 $0.50
2021-05-28 $0.50
2021-02-26 $0.50
2020-11-30 $0.50
2020-08-31 $0.50
2020-05-29 $0.50
2020-02-27 $0.50
2019-11-27 $0.50
2019-08-29 $0.50
2019-05-30 $0.50
2019-02-28 $0.50
2018-11-29 $0.50
2018-08-30 $0.50
2018-05-31 $0.50
2018-02-28 $0.50
2017-11-30 $0.50
2017-08-30 $0.39