Mills Music Trust reported a $1.2434 per unit distribution totaling $345,295 for the Q4 2025 payment period.
Key Highlights:
- Received $241,647 ($0.8701/unit) as the Q4 contingent portion payment from Sony EMI for Q4 2025.
- Also received a $92,550 Q3 true-up ($0.3333/unit) and $89,973 additional Q4 amount ($0.3239/unit).
- Paid $78,865 in invoices, leaving $345,295 available, to be distributed to holders of record on March 24, 2026.
- Sony EMI notified the Trust the $89,973 was an overpayment and will offset that amount against future contingent payments.
Original SEC Filing:
This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC.