dividend
confidence medium
sentiment neutral
materiality 0.40
Copper Property CTL Trust sets October distribution at $0.087583 per certificate, $6.6M total
Copper Property CTL Pass Through Trust
- Aggregate distribution of $6.6 million, or $0.087583 per trust certificate, payable November 10, 2026 to certificateholders of record as of November 9, 2026.
- Distribution declared off the October 31, 2026 determination date; monthly reporting package covers the period ended October 31, 2026.
- Package includes retail portfolio, distribution center portfolio and landlord/tenant option property schedules plus monthly leasing activity and cash source/uses.
- Quarterly sections — Penney Intermediate Holdings LLC financial statements and master lease tenant/guarantor operating performance — are marked N/A this month.
- Trustee Manager is GLAS Trust Company LLC; manager is Hilco JCP LLC; Larry Finger signs as Principal Financial Officer.