IPO - Brookfield Infrastructure Income Fund Inc.

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Form Type: N-2

Filing Date: 2025-06-05

Corporate Action: Ipo

Type: New

Accession Number: 000121390025051633

Filing Summary: Brookfield Infrastructure Income Fund Inc. is registering an additional $6 billion of shares of common stock, increasing the total registered shares to $8 billion. The Fund is a closed-end management investment company and aims to maximize total returns through capital growth and current income. The shares will be offered on a continuous basis, with several classes available: Class I, Class D, Class S, and Class T shares. The Fund plans to conduct quarterly tender offers for up to 5% of its outstanding shares at the net asset value (NAV) per share, subject to board discretion. Leveraging strategies will be employed, and the Fund's investment objective emphasizes investment primarily in infrastructure assets. The filing includes various disclaimers and regulations as outlined by the SEC.

Additional details:

Investment Objective: maximize total returns through growth of capital and current income


Total Registered Shares: 8000000000


New Registration Amount: 6000000000


Previous Registration Amount: 2000000000


Maximum Sales Load Class D: 2.00%


Maximum Sales Load Class S: 3.50%


Maximum Sales Load Class T: 3.50%


Early Repurchase Fee: 2%


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