PennyMac Mortgage Investment Trust Files 8-K
Ticker: PMT-PC · Form: 8-K · Filed: Oct 22, 2024 · CIK: 1464423
| Field | Detail |
|---|---|
| Company | Pennymac Mortgage Investment Trust (PMT-PC) |
| Form Type | 8-K |
| Filed Date | Oct 22, 2024 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $0.01 |
| Sentiment | neutral |
Sentiment: neutral
Topics: sec-filing, securities-listing, debt
Related Tickers: PMT, PMT/PA, PMT/PB, PMT/PC, PMTU
TL;DR
PMT filed an 8-K confirming its common and preferred shares (PMT, PMT/PA, PMT/PB, PMT/PC) and senior notes (PMTU) are listed on the NYSE.
AI Summary
On October 22, 2024, PennyMac Mortgage Investment Trust (PMT) filed an 8-K report. The filing primarily serves as a notification of the company's status and registered securities. It lists the common shares and various series of preferred shares, along with their respective trading symbols (PMT, PMT/PA, PMT/PB, PMT/PC) and the New York Stock Exchange as their listing venue. Additionally, it notes the 8.50% Senior Note Due 2028, trading under the symbol PMTU.
Why It Matters
This 8-K filing confirms the registered securities of PennyMac Mortgage Investment Trust and their listing on the New York Stock Exchange, providing essential information for investors and market participants.
Risk Assessment
Risk Level: low — This filing is a routine 8-K report that primarily lists registered securities and does not contain new material financial information or significant operational changes.
Key Numbers
- 8.125% — Series A Preferred Share Rate (Interest rate for a specific class of preferred stock.)
- 8.00% — Series B Preferred Share Rate (Interest rate for a specific class of preferred stock.)
- 6.75% — Series C Preferred Share Rate (Interest rate for a specific class of preferred stock.)
- 8.50% — Senior Note Rate (Interest rate for the company's senior notes due 2028.)
Key Players & Entities
- PennyMac Mortgage Investment Trust (company) — Registrant
- PMT (company) — Trading Symbol for Common Shares
- PMT/PA (company) — Trading Symbol for 8.125% Series A Cumulative Redeemable Preferred Shares
- PMT/PB (company) — Trading Symbol for 8.00% Series B Cumulative Redeemable Preferred Shares
- PMT/PC (company) — Trading Symbol for 6.75% Series C Cumulative Redeemable Preferred Shares
- PMTU (company) — Trading Symbol for 8.50% Senior Note Due 2028
- New York Stock Exchange (company) — Exchange where securities are registered
FAQ
What is the primary purpose of this 8-K filing?
The primary purpose of this 8-K filing is to report information about PennyMac Mortgage Investment Trust's registered securities and their listing on the New York Stock Exchange.
What are the trading symbols for PennyMac Mortgage Investment Trust's common and preferred shares?
The trading symbols are PMT for common shares, PMT/PA for 8.125% Series A Cumulative Redeemable Preferred Shares, PMT/PB for 8.00% Series B Cumulative Redeemable Preferred Shares, and PMT/PC for 6.75% Series C Cumulative Redeemable Preferred Shares.
On which exchange are PennyMac Mortgage Investment Trust's securities registered?
The securities of PennyMac Mortgage Investment Trust are registered on the New York Stock Exchange.
What is the maturity year and coupon rate for the registered senior note?
The 8.50% Senior Note Due 2028 is registered, with a coupon rate of 8.50% and a maturity year of 2028.
Does this filing indicate any new financial performance or operational changes for PennyMac Mortgage Investment Trust?
No, this filing is a routine 8-K that lists registered securities and does not disclose new financial performance figures or operational changes.
Filing Stats: 660 words · 3 min read · ~2 pages · Grade level 11.3 · Accepted 2024-10-22 16:30:36
Key Financial Figures
- $0.01 — Common Shares of Beneficial Interest, $0.01 par value PMT New York Stock Exchan
Filing Documents
- d846564d8k.htm (8-K) — 33KB
- d846564dex991.htm (EX-99.1) — 158KB
- d846564dex992.htm (EX-99.2) — 44KB
- g846564ex99_2p10g1.jpg (GRAPHIC) — 388KB
- g846564ex99_2p11g1.jpg (GRAPHIC) — 337KB
- g846564ex99_2p12g1.jpg (GRAPHIC) — 237KB
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- g846564ex99_2p14g1.jpg (GRAPHIC) — 66KB
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- g846564ex99_2p4g1.jpg (GRAPHIC) — 293KB
- g846564ex99_2p5g1.jpg (GRAPHIC) — 416KB
- g846564ex99_2p6g1.jpg (GRAPHIC) — 417KB
- g846564ex99_2p7g1.jpg (GRAPHIC) — 466KB
- g846564ex99_2p8g1.jpg (GRAPHIC) — 365KB
- g846564ex99_2p9g1.jpg (GRAPHIC) — 187KB
- g846564g99o24.jpg (GRAPHIC) — 10KB
- 0001193125-24-241089.txt ( ) — 11565KB
- pmtu-20241022.xsd (EX-101.SCH) — 4KB
- pmtu-20241022_def.xml (EX-101.DEF) — 14KB
- pmtu-20241022_lab.xml (EX-101.LAB) — 24KB
- pmtu-20241022_pre.xml (EX-101.PRE) — 15KB
- d846564d8k_htm.xml (XML) — 9KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 99.1 Press Release, dated October 22, 2024, issued by PennyMac Mortgage Investment Trust pertaining to its financial results for the fiscal quarter ended September 30, 2024. 99.2 Slide Presentation for use beginning on October 22, 2024 in connection with a presentation of financial results for the fiscal quarter ended September 30, 2024. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. PENNYMAC MORTGAGE INVESTMENT TRUST Dated: October 22, 2024 /s/ Daniel S. Perotti Daniel S. Perotti Senior Managing Director and Chief Financial Officer