Copper Property CTL Pass Through Trust filed a Form 8-K on November 6, 2026, disclosing a cash distribution of $0.087583 per trust certificate and the availability of its monthly report for the period ending October 31, 2026.

Key Highlights

  • Distribution amount: A cash distribution of $0.087583 per trust certificate was announced on November 6, 2026.
  • Payment date: The distribution is scheduled to be paid on November 10, 2026.
  • Record date: Certificateholders of record as of November 9, 2026 are eligible for the distribution.
  • Monthly report: The Trust made its monthly report for the period ending October 31, 2026 available to investors on November 6, 2026.
  • Filing status: The information furnished under Item 7.01 is not deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, according to the filing.

Distribution and Monthly Report Details From the November 6, 2026 Filing

According to the Form 8-K filed November 6, 2026, Copper Property CTL Pass Through Trust announced a cash distribution of $0.087583 per trust certificate, payable November 10, 2026, to certificateholders of record as of November 9, 2026. The Trust is a New York-based pass-through trust with principal offices in Jersey City, NJ, organized under Commission File Number 000-56236. Its securities are not registered on any national exchange under Section 12(b) of the Act, as indicated on the filing's registered-securities table.

The filing also disclosed that the Trust made its monthly report for the period ending October 31, 2026 available to investors on November 6, 2026. A copy of the monthly report was attached as Exhibit 99.1, dated November 9, 2026, and a press release announcing the distribution was attached as Exhibit 99.2, dated November 6, 2026. The Trust noted that information furnished under Item 7.01, including Exhibit 99.1, shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, and shall not be deemed incorporated by reference into any filing under the Securities Act of 1933 or the Exchange Act. The filing was signed by Larry Finger, Principal Financial Officer of the Trust.

What Was Disclosed

The Trust disclosed a per-certificate cash distribution of $0.087583 payable November 10, 2026, to holders of record as of November 9, 2026, alongside the release of its monthly report covering the period ending October 31, 2026, both communicated via this current report.