{"filing":{"accession_number":"0001837671-26-000060","cik":"0001837671","ticker":"CPPTL","company_name":"Copper Property CTL Pass Through Trust","form":"8-K","filing_date":"2026-08-06","report_date":"2026-08-06","primary_document":"cpt-20260806.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1837671/000183767126000060/cpt-20260806.htm"},"events":[{"id":25991,"run_id":23603,"accession_number":"0001837671-26-000060","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.98,"summary":"The Trust declared a monthly cash distribution of $0.086363 per certificate (totaling $6,477,192.79) to be paid on August 10, 2026 to certificateholders of record as of August 7, 2026, as disclosed in the monthly report for July 2026.","company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","filing_date":"2026-08-06","form":"8-K","submitted_at":null,"items":[{"id":26958,"accession_number":"0001837671-26-000060","item_number":"7.01","item_title":"Regulation FD Disclosure","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The 8-K Item 7.01 discloses the Trust's monthly report for July 2026, which includes detailed distribution information showing a total monthly distribution of $6,477,192.79 ($0.086363 per certificate) to be paid on August 10, 2026. The exhibit contains comprehensive cash distribution schedules and distribution detail tables, which are core to the Trust's regular dividend/distribution operations to certificate holders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-09T02:53:15.926763+00:00","company_name":"","ticker":null,"filing_date":""},{"id":26959,"accession_number":"0001837671-26-000060","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"The filing discloses a cash distribution of $0.086363 per trust certificate to be paid on August 10, 2026 to certificateholders of record as of August 7, 2026. This is a routine monthly distribution by the pass-through trust to its certificate 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 of cash to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-09T02:53:15.926763+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":26958,"accession_number":"0001837671-26-000060","item_number":"7.01","item_title":"Regulation FD Disclosure","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The 8-K Item 7.01 discloses the Trust's monthly report for July 2026, which includes detailed distribution information showing a total monthly distribution of $6,477,192.79 ($0.086363 per certificate) to be paid on August 10, 2026. The exhibit contains comprehensive cash distribution schedules and distribution detail tables, which are core to the Trust's regular dividend/distribution operations to certificate holders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-09T02:53:15.926763+00:00","company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","filing_date":"2026-08-06"},{"id":26959,"accession_number":"0001837671-26-000060","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"The filing discloses a cash distribution of $0.086363 per trust certificate to be paid on August 10, 2026 to certificateholders of record as of August 7, 2026. This is a routine monthly distribution by the pass-through trust to its certificate 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 of cash to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-09T02:53:15.926763+00:00","company_name":"Copper Property CTL Pass Through Trust","ticker":"CPPTL","filing_date":"2026-08-06"}]}
