Mesabi Trust(MSB) - 2026 Q2 - Quarterly Results

Filing Information This section details the administrative information of the Form 8-K filing, including registrant specifics and registered securities Registrant and Filing Details This section provides the administrative details of the Form 8-K filing, including the registrant's name, jurisdiction, commission file number, and the date of the report - The registrant is MESABI TRUST, incorporated in New York[1] - The report date is October 10, 2025[1] | Detail | Value | | :--- | :--- | | Registrant Name | MESABI TRUST | | Jurisdiction | New York | | Commission File Number | 1-4488 | | Date of Report | October 10, 2025 | Securities Registered This part specifies the class of securities registered by Mesabi Trust and the exchange on which they are traded | Title of each class | Trading Symbol(s) | Name of each exchange on which registered | | :------------------ | :---------------- | :---------------------------------------- | | Units of Beneficial Interest, no par value | MSB | New York Stock Exchange | Corporate Events This section reports significant corporate actions, specifically detailing the latest distribution announcement and its financial implications Item 2.02 Results of Operations and Financial Condition Mesabi Trust declared a distribution of $0.34 per Unit of Beneficial Interest, payable November 20, 2025, which is lower than the $0.39 per Unit declared for the prior year's same period - Mesabi Trust declared a distribution of $0.34 per Unit of Beneficial Interest[4] - The distribution is payable on November 20, 2025, to unitholders of record as of October 30, 2025[4] Distribution Comparison | Period | Distribution per Unit | | :----- | :-------------------- | | Current (Oct 10, 2025) | $0.34 | | Prior Year (same period) | $0.39 | | Change | -$0.05 | Exhibits and Signatures This section outlines the supplementary documents filed with the report and details the official signing of the Form 8-K Item 9.01 Financial Statements and Exhibits This section lists the documents furnished as exhibits to the Form 8-K, including the press release announcing the distribution and the interactive data file Exhibits Furnished | Exhibit No. | Description | | :---------- | :---------------------------------------------------------------- | | 99.1 | Press Release dated October 10, 2025 | | 104 | Cover Page Interactive Data File (formatted in Inline XBRL and included as Exhibit 101) | Signature The report was formally signed on behalf of Mesabi Trust by Chris Niesz, Director of Deutsche Bank Trust Company Americas, acting as the Corporate Trustee, on October 10, 2025 - The report was signed by Chris Niesz, Director, on behalf of Mesabi Trust[8] - Chris Niesz represents Deutsche Bank Trust Company Americas, the Corporate Trustee of Mesabi Trust[8] - The signature date is October 10, 2025[8]