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8-KAccepted Sep 23, 11:53 AM ET

Mills Music Trust Reports Q2 2026 Distribution Details

MMTRSMILLS MUSIC TRUST

Accepted (ET)

11:53 AM

Sep 23, 2026

Filed

Sep 23, 2026

Documents

12

Size

200.0 KB

Summary

Mills Music Trust Reports Q2 2026 Distribution Details

Updated

What Happened
Mills Music Trust (MMTRS) filed a Current Report on Form 8-K on September 23, 2026, announcing that it issued a report to its Unit Holders detailing the computation of a payment the Trust received attributable to the second quarter of 2026. The full text of that quarterly distribution report is included as Exhibit 99.1 to the 8‑K.

Key Details

  • Report date: September 23, 2026.
  • Subject: computation details for the payment/distribution attributable to Q2 2026.
  • Recipient: Unit Holders of Mills Music Trust.
  • Exhibit: Quarterly distribution report is filed as Exhibit 99.1 with the Current Report.

Why It Matters
This filing notifies investors that the Trust has received and computed a payment tied to Q2 2026 and has provided the calculation details to Unit Holders. For retail investors, the report explains how the Trust’s available cash for distribution was determined for that quarter — useful when tracking quarterly distributions or monthly/quarterly income expectations from MMTRS holdings. The filing does not amend financial statements; it supplies the distribution computation details in the appended report.

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