PermRock Royalty Trust Announces Cash Distribution for Sept 2026
$PRT · PermRock Royalty TrustResearch Summary
AI-generated summary of this SEC filing
PermRock Royalty Trust Announces Cash Distribution for Sept 2026
What Happened
PermRock Royalty Trust (PRT) filed a Form 8-K on August 21, 2026 (press release attached as Exhibit 99.1) announcing a cash distribution of $265,001.53, equal to $0.021782 per Trust Unit. The distribution is to holders of record as of August 31, 2026 and is payable on September 15, 2026. The payment was stated to be based principally on production during June 2026. The filing notes the information is furnished (not filed) under the SEC’s Form 8-K instructions.
Key Details
- Total distribution: $265,001.53
- Per-unit distribution: $0.021782 per Trust Unit
- Record date: August 31, 2026; Payment date: September 15, 2026
- Basis: Principally based on production during June 2026; press release attached as Exhibit 99.1
Why It Matters
For income-focused investors in PRT, this is the announced cash payout tied to recent production levels. The per-unit amount gives holders a concrete expectation of the September payment; investors must hold units by the August 31 record date to receive it. The filing does not report other earnings, management changes, or operational guidance—only the distribution announcement.