Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP - Oct 25, 2024 Form 4 Insider Report for Brookfield Infrastructure Income Fund Inc. (BII)

Role
Adviser
Signature
/s/ Chloe Berry, as SVP of the General Partner
Stock symbol
BII
Transactions as of
Oct 25, 2024
Transactions value $
-$106,395
Form type
4
Date filed
10/28/2024, 03:45 PM
Previous filing
Sep 14, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BII Common Stock, Class I Other -$106K -10.3K -100% $10.35 0 Oct 25, 2024 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares sold to the issuer pursuant to a tender offer subject to Rule 13e-4.
F2 The shares being redeemed include 279.716 shares were acquired through a dividend reinvestment plan at a price of $10.35 per share.