MV Oil Trust 8-K

What Happened

• MV Oil Trust announced a distribution of $0.593844 per unit payable July 24, 2026 to unitholders of record as of July 15, 2026. Because this payment exceeded 25% of the unit price when announced, the New York Stock Exchange advised the Trust that Trust units will trade with “due bills” during the Dividend Right Period (July 15–24, 2026).

Key Details

• Distribution amount: $0.593844 per unit.
• Record date: July 15, 2026; Payment date / last trading day before suspension: July 24, 2026 (suspension date July 27, 2026).
• Dividend Right Period (due-bill trading): from record date July 15, 2026 through close of trading on July 24, 2026.
• Due bills transfer the right to receive the distribution from seller to buyer; the Trust is not responsible for due-bill amounts or processing — brokers typically settle these obligations.

Why It Matters

• If you sell Trust units between July 15 and July 24, 2026, you will generally be selling the right to the $0.593844 distribution (the buyer will receive the payment). That can affect short-term trading decisions and proceeds from a sale.
• Because due-bill obligations are handled between brokers and the Trust has no processing role, investors should consult their broker to confirm how a trade during the Dividend Right Period will be recorded and settled.