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Pennymac Mortgage Investment Trust 6.75% Series C Cumulative Redeemable Preferred Stock

Ticker: PMT-C

Parent Ticker: PMT

OTC Grey Market Temporary Ticker: NA

Issuance Date: 08/17/2021

1st Call Date: 08/24/2021

Maturity Date: None

Shares Issued: 10,000,000

Overallotment Shares: 1,500,000

Coupon: 6.75%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.422

Ex-Dividend Months:

Approx. Ex-Dividend Day: Last Day

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: NR