INFR · INFRASTRUCTURE

Brookfield Infrastructure Income Fund Inc.

Brookfield · Infrastructure Tender Offer Fund

Program Overview

Infrastructure Tender Offer Fund

Peer Group Filters

Objectives: IncomeCapital AppreciationTotal Return
Asset Class: Infrastructure
Vehicle: Tender Offer Fund
Single / Multi Asset: Multi-Asset

Sponsor/Manager

Brookfield

Asset Class

Infrastructure

Issuer

Brookfield Infrastructure Income Fund Inc.

Issuer Legal Structure

Maryland Corporation

Program Life Structure

Evergreen

Securities Offered

Equity - Class I Common Shares Equity - Class D Common Shares Equity - Class S Common Shares Equity - Class T Common Shares

Target Leverage

Maximum 33% debt-to-total-assets 1940 Act borrowing cap of 33-1/3% of total assets; preferred stock up to 50% also permitted. No senior securities at 12/31/2025 or 12/31/2024, though FY2025 interest cost shows intra-year use. No asset-level leverage limit.

Strategy Risk/Return Profile

Managing Broker-Dealer

Quasar Distributors, LLC

Scale

297,846,000 Class I shares outstanding · 141,854,000 Class S shares outstanding · 161,000 Class D shares outstanding

Minimum Investment

$2,500

Class D Common Shares · waivable

Strategy Overview

The prospectus states an objective to maximize total returns through growth of capital and current income, investing primarily in the equity and debt of private infrastructure businesses. At least 80% of net assets goes to Infrastructure Investments, with non-OECD exposure generally capped at 20%. The target mix is 80% to 90% private investments (renewable power and transition, transport, utilities, midstream, data and private infrastructure debt) and 10% to 20% liquid public securities. Many private positions are held alongside Brookfield accounts through affiliated vehicles under co-investment exemptive relief.

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