Mills Music Trust Q1 2026 distribution $0.3361 per unit, up from $0.2666 YoY; notes Sony EMI overpayment dispute

MILLS MUSIC TRUST

Q1 2026 contingent portion payment $225,863 ($0.8133/unit) vs $202,850 ($0.7304/unit) in Q1 2025.
After fees of $132,540, distributable balance $93,323 ($0.3361/unit) payable to holders of record June 23, 2026.
Sony EMI claims overpayment of $89,973 for Q4 2025 due to calculation error; intends to offset future payments; Trust reserves rights.
Twelve-month distribution per unit rose to $3.7910 from $1.2069, partly due to $500,000 audit settlement payment.

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