Mills Music Trust Q1 2024 distribution: $0.4770/unit; trailing 12-month $3.1029/unit

MILLS MUSIC TRUST

Q1 2024 contingent payment received $248,922 ($0.8963/unit) vs $216,118 ($0.7782/unit) in Q1 2023.
After $116,456 in fees, distribution to unit holders $132,466 ($0.4770/unit) for record date June 23, 2024.
Trailing 12-month aggregate distributions $861,711 ($3.1029/unit) vs $869,858 ($3.1322/unit) prior period.
Gross royalty income $912,743 with related expense $435,630; net balance reported by EMI $248,922.

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