secwatch.observer — SEC 8-K summary
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Issuer:     MILLS MUSIC TRUST (MMTRS)
CIK:        0000066496
Form:       8-K
Filed at:   2026-06-26T16:19:05+00:00
Accession:  0001193125-26-284694
Event type: dividend
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/66496/000119312526284694/0001193125-26-284694-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/66496/000119312526284694/d567648d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-284694

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer