dividend
confidence high
sentiment neutral
materiality 0.35
Mills Music Trust Q4 distribution $2.3506/unit; annual total $652,817 vs $658,733 in 2024
MILLS MUSIC TRUST
- Contingent Portion Payment $250,000 ($0.9002/unit), up from $241,778 ($0.8706/unit) in Q4 2024.
- Audit Settlement Payment of $500,000 ($1.8004/unit) received in Q4 2025.
- Trustees released entire cash reserve of $377,109 ($1.3579/unit) for distribution.
- After $474,292 in fees and expenses, distributable balance is $652,817 ($2.3506/unit).
- Annual distribution per unit $2.3506 vs $2.3720 in 2024, a marginal decline of ~0.9%.