Mills Music Trust Q3 2023 distribution $1.4253/unit; 12-month aggregate $3.1248/unit

MILLS MUSIC TRUST

Contingent Portion Payment from EMI was $467,307 ($1.6827/unit) vs $451,247 ($1.6249/unit) in Q2 2022.
After $71,498 in fees, distribution to holders was $395,809 ($1.4253/unit), slightly below $397,854 ($1.4326/unit) a year ago.
Twelve-month aggregate distributions through Sep 30, 2023 reached $867,813 ($3.1248/unit), up from $845,968 ($3.0462/unit).
Trust has 277,712 units outstanding.

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