dividend
confidence high
sentiment neutral
materiality 0.50
Copper Property CTL Trust sets $0.076725 per certificate distribution, $5.8M total, payable Oct 13
Copper Property CTL Pass Through Trust
- Aggregate distribution of $5.8 million, or $0.076725 per trust certificate, payable October 13, 2026 to certificateholders of record as of October 12, 2026.
- Determination date for the September 2026 reporting package was September 30, 2026; monthly report posted at www.ctltrust.net.
- Quarterly-only sections are marked N/A for the month: Master Lease retail tenant operating performance, Master Lease guarantor performance, and Penney Intermediate Holdings LLC financial statements.
- Trustee Manager is GLAS Trust Company LLC (Jeffrey Schoenfeld, Jersey City); Hilco JCP LLC (Larry Finger) manages the Trust.
- Exhibit list dates the monthly report October 12, 2026 while the press release and Form 8-K are dated October 7, 2026.