MV Oil Trust Provides Additional Information Regarding the Pending Final Trust Distribution
The Bank of New York Mellon Trust Company, N.A., Trustee
MV Oil Trust (NYSE: MVO) provided additional information to unitholders regarding the pending Trust distribution of net profits for the quarterly payment period ended June 30, 2026, previously announced on July 2, 2026.
As previously announced, unitholders of record on July 15, 2026 will receive a distribution amounting to $6,829,206 or $0.593844 per unit payable July 24, 2026 (the “Trust distribution”).
Because the payment of the Trust distribution represents more than 25% of the price of the Trust units when announced, The New York Stock Exchange (“NYSE”) has advised the Trust that the Trust units will trade with “due bills” representing an assignment of the right to receive the Trust distribution from the record date of July 15, 2026 through the closing of trading on the NYSE on July 24, 2026, which is the payment date and the last day of trading before the July 27, 2026 suspension date (this period of time representing the “Dividend Right Period”).
