{"filing":{"accession_number":"0001837671-26-000052","cik":"0001837671","ticker":"CPPTL","company_name":"Copper Property CTL Pass Through Trust","form":"8-K","filing_date":"2026-07-07","report_date":null,"primary_document":"cpt-20260707.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1837671/000183767126000052/cpt-20260707.htm"},"events":[{"id":16439,"run_id":14692,"accession_number":"0001837671-26-000052","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.98,"summary":"The Trust declared and will pay a monthly cash distribution of $0.083641 per certificate on July 10, 2026 to certificateholders of record as of July 9, 2026, with an aggregate total distribution of $6,273,078.12 for the period ending June 30, 2026.","company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","filing_date":"2026-07-07","form":"8-K","submitted_at":null,"items":[{"id":14535,"accession_number":"0001837671-26-000052","item_number":"7.01","item_title":"Regulation FD Disclosure","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses the Trust's monthly distribution to certificate holders for the period ending June 30, 2026, with an aggregate total distribution of $6,273,078.12 ($0.083641 per certificate). This is a routine monthly dividend/distribution disclosure typical of pass-through trusts, made available via Item 7.01 (Regulation FD Disclosure) and supported by detailed cash sources, uses, and distribution schedules in the attached monthly report.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T20:18:51.480480+00:00","company_name":"","ticker":null,"filing_date":""},{"id":14536,"accession_number":"0001837671-26-000052","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"The 8-K Item 8.01 discloses a cash distribution of $0.083641 per trust certificate to be paid on July 10, 2026 to certificateholders of record as of July 9, 2026. This is a routine monthly distribution by the pass-through trust to its security holders, clearly falling within the dividend_distribution category. The supporting exhibit (EX-99.1) provides detailed monthly reporting on cash sources, uses, and distribution calculations, confirming this is a regular distribution event material to investors in the trust.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T20:18:51.480480+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":14535,"accession_number":"0001837671-26-000052","item_number":"7.01","item_title":"Regulation FD Disclosure","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses the Trust's monthly distribution to certificate holders for the period ending June 30, 2026, with an aggregate total distribution of $6,273,078.12 ($0.083641 per certificate). This is a routine monthly dividend/distribution disclosure typical of pass-through trusts, made available via Item 7.01 (Regulation FD Disclosure) and supported by detailed cash sources, uses, and distribution schedules in the attached monthly report.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T20:18:51.480480+00:00","company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","filing_date":"2026-07-07"},{"id":14536,"accession_number":"0001837671-26-000052","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"The 8-K Item 8.01 discloses a cash distribution of $0.083641 per trust certificate to be paid on July 10, 2026 to certificateholders of record as of July 9, 2026. This is a routine monthly distribution by the pass-through trust to its security holders, clearly falling within the dividend_distribution category. The supporting exhibit (EX-99.1) provides detailed monthly reporting on cash sources, uses, and distribution calculations, confirming this is a regular distribution event material to investors in the trust.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T20:18:51.480480+00:00","company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","filing_date":"2026-07-07"}]}