Recent 8-K filings for MMTRS

• June 26, 2026, 12:19 PM ET dividend materiality 0.50 neutral item 8.01item 9.01

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

  Q1 2026 contingent portion payment $225,863 ($0.8133/unit) vs $202,850 ($0.7304/unit) in Q1 2025.

• March 26, 2026, 7:59 PM ET other material materiality 0.75 negative item 8.01item 9.01

  Mills Music Trust Q4 distribution $1.24/unit; Sony EMI overpayment of $89,973 to be offset

  Q4 contingent payment $241,647 ($0.8701/unit) vs $260,759 ($0.9390/unit) in Q4 2024, down 7.3% YoY.

• December 18, 2025, 6:59 PM ET dividend materiality 0.35 neutral item 8.01item 9.01

  Mills Music Trust Q4 distribution $2.3506/unit; annual total $652,817 vs $658,733 in 2024

  Contingent Portion Payment $250,000 ($0.9002/unit), up from $241,778 ($0.8706/unit) in Q4 2024.

• November 5, 2025, 6:59 PM ET litigation materiality 0.60 positive item 8.01item 9.01

  Mills Music Trust settles EMI dispute for $500K, amends royalty calculation to cap deductions

  EMI to pay Mills Music Trust $500,000 within 10 business days of Oct 30, 2025 to settle all claims.

• October 21, 2025, 7:59 PM ET dividend materiality 0.60 negative item 8.01item 9.01

  Mills Music Trust Q2 2025 payment $356,532, no distribution to unit holders

  Q2 2025 contingent payment of $356,532 ($1.2838/unit), down 30.5% vs $512,648 ($1.8460/unit) in Q2 2024.

• June 25, 2025, 7:59 PM ET other material materiality 0.75 negative item 8.01item 9.01

  Mills Music Trust reports Q1 2025 royalty payment down 18.5% YoY; no distribution declared

  Q1 2025 contingent payment from Sony Music Publishing: $202,850 ($0.7304/unit) vs $248,922 ($0.8963/unit) in Q1 2024.

• April 1, 2025, 7:59 PM ET other material materiality 0.40 negative item 8.01item 9.01

  Mills Music Trust receives $260,759 Q4 2024 payment; no distribution to unit holders

  Contingent Portion Payment of $260,759 ($0.9390/unit) for Q4 2024, down from $288,427 ($1.0386/unit) in Q4 2023.

• December 31, 2024, 6:59 PM ET other material materiality 0.65 negative item 8.01item 9.01

  Mills Music Trust Q3 2024 contingent payment $241,778, down 14% YoY; no distribution due to expenses exceed payment

  Q3 2024 contingent payment $241,778 ($0.8706/unit) vs. $281,292 ($1.0129/unit) in Q3 2023, a 14% decline.

• September 23, 2024, 7:59 PM ET other materiality 0.40 neutral item 8.01item 9.01

  Mills Music Trust Q2 2024 distribution: $1.3350/unit, up from $1.4253 YoY

  Contingent Portion Payment received $512,648 ($1.8460/unit) vs $467,307 ($1.6827/unit) in Q2 2023.

• June 24, 2024, 7:59 PM ET other material materiality 0.35 neutral item 8.01item 9.01

  Mills Music Trust Q1 2024 distribution: $0.4770/unit; trailing 12-month $3.1029/unit

  Q1 2024 contingent payment received $248,922 ($0.8963/unit) vs $216,118 ($0.7782/unit) in Q1 2023.

• March 26, 2024, 7:59 PM ET other material materiality 0.60 negative item 8.01item 9.01

  Mills Music Trust Q4 distribution per unit falls 16% to $0.5601 on higher expenses

  Current distribution per unit $0.5601 vs $0.6656 prior year quarter, down 15.9% due to administrative expenses rising from $87,981 to $132,887.

• March 21, 2024, 7:59 PM ET leadership materiality 0.20 neutral item 5.02 ◈ executive_change

  Michael Reiss resigns as Individual Trustee of Mills Music Trust effective March 15, 2024

  Michael Reiss resigned as Individual Trustee, effective March 15, 2024.

• December 22, 2023, 6:59 PM ET other material materiality 0.50 positive item 8.01item 9.01

  Mills Music Trust Q3 2023 contingent payment rises 14% YoY to $0.6406/unit distribution

  Q3 2023 contingent payment from EMI: $281,292 ($1.0129/unit) vs $247,720 ($0.8920/unit) in Q3 2022.

• September 26, 2023, 7:59 PM ET other material materiality 0.30 neutral item 8.01item 9.01

  Mills Music Trust Q3 2023 distribution $1.4253/unit; 12-month aggregate $3.1248/unit

  Contingent Portion Payment from EMI was $467,307 ($1.6827/unit) vs $451,247 ($1.6249/unit) in Q2 2022.

• June 26, 2023, 7:59 PM ET dividend materiality 0.40 positive item 8.01item 9.01

  Mills Music Trust Q1 2023 distribution per unit rises to $0.3791 from $0.2373 YoY; trailing 12-month total $3.1322

  Contingent portion payment for Q1 2023 was $216,118 ($0.7782/unit) vs $207,916 ($0.7487/unit) in Q1 2022.

• March 27, 2023, 7:59 PM ET dividend materiality 0.30 positive item 8.01item 9.01

  Mills Music Trust reports Q4 2022 distribution of $0.6656 per unit, up 19% YoY

  Trust received $272,831 ($0.9824/unit) from EMI for Q4 2022 contingent portion, vs $220,729 ($0.7948/unit) prior year.

• December 22, 2022, 6:59 PM ET other materiality 0.50 negative item 8.01item 9.01

  Mills Music Trust Q3 distribution $0.6548/unit, down from $0.8172 YoY

  Trust received $247,720 ($0.8920/unit) contingent payment for Q3 2022, vs $284,082 ($1.0229/unit) for Q3 2021.

• September 21, 2022, 7:59 PM ET other material materiality 0.60 positive item 8.01item 9.01

  Mills Music Trust Q2 2022 distribution $1.4326/unit, up 84% YoY

  Contingent payment received $451,247 ($1.6249/unit) vs $284,082 ($1.0229/unit) in Q1 2021.

• June 22, 2022, 7:59 PM ET other material materiality 0.50 negative item 8.01item 9.01

  Mills Music Trust Q1 2022 distribution per unit drops 13.6% to $0.7487

  Trust received $207,916 ($0.7487/unit) for Q1 2022 contingent portion, vs $240,626 ($0.8664/unit) in Q1 2021.

• March 30, 2022, 7:59 PM ET dividend materiality 0.65 negative item 8.01item 9.01

  Mills Music Trust Q4 distribution drops to $0.5592/unit, down 32% YoY

  Quarterly distribution of $0.5592/unit ($155,300 total), down from $0.8274/unit ($229,797) in prior-year quarter.

• December 21, 2021, 6:59 PM ET other materiality 0.25 neutral item 8.01item 9.01

  Mills Music Trust Q3 2021 distribution per unit $0.8172, down from $0.7271 in Q3 2020

  Received $255,899 ($0.9215/unit) contingent portion payment for Q3 2021, vs $270,790 ($0.9751/unit) in Q3 2020.

Executive changes

Materiality & sentiment trend

Max materiality 0.75 · Median 0.50 · Most common event other_material

5 positive 9 negative 7 neutral

source · MMTRS on sec.gov