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

Role
Adviser
Signature
/s/ Chloe Berry, as SVP of the General Partner
Issuer symbol
N/A
Transactions as of
25 Oct 2024
Net transactions value
-$106,395
Form type
4
Filing time
28 Oct 2024, 15:45:53 UTC
Previous filing
14 Sep 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BII Common Stock, Class I Other $106,395 -10,280 -100% $10.35 0 25 Oct 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.