Brookfield Infrastructure Income Fund reported its annual proxy voting notice for the 2026 reporting year, with Secretary Craig Ruckman signing the notice as of August 27, 2026.

Brookfield Infrastructure Income Fund commenced a tender offer for up to $297 million of shares, equal to 5.0% of prior quarter-end net asset value. Investors may tender or withdraw by September 24, 2026, with accepted shares valued September 30, 2026.

Brookfield Infrastructure Income Fund reported final tender offer results: 2.1 million shares were validly tendered and fully accepted, with net asset value of $23.5 million and $23.45 million paid on or about July 31, 2026.

Brookfield Infrastructure Income Fund will repurchase up to 5% of net asset value of its Shares at net asset value per Share, with tenders due June 25, 2026 and valuation on June 30, 2026. Shareholders who tender will generally receive cash, subject to withdrawal rights and a 2.00% early withdrawal fee on Shares held less than 12 months.

Brookfield Infrastructure Income Fund Inc. reported the final results of its tender offer, with 2.5 million Shares validly tendered and accepted in full, representing approximately $27.0 million of NAV on the Valuation Date. The Fund paid approximately $27.0 million to tendering Shareholders, net of applicable 2% Early Withdrawal Fees.

Brookfield Infrastructure Income Fund Inc. updated its prospectus and Statement of Additional Information to reflect continuous offerings of Class I, D, S and T Shares, a 5.0% quarterly tender offer framework, and leverage up to 33⅓% of total assets. The update also preserves a 0.70% expense cap through at least April 30, 2027, with shares generally offered at NAV monthly.

Brookfield Real Assets Income Fund increased its Investment Company Bond to a $7.5 million limit for Fidelity, On Premises, In Transit, Forgery, Securities, Telefacsimile, Voice Initiated Transfer Fraud, Computer Systems Fraud, Fraudulent Transfer Instructions, Computer Virus, and Computer Hacker coverage, effective 03/15/2026. The bond also adds Riders for new funds, newly created Investment Companies, and joint insured affiliates.

Brookfield Infrastructure Income Fund Inc. amended its prospectus to reflect a continuous offering of Class I, D, S and T Shares, quarterly tender offers for up to 5.0% of outstanding Shares, and a 0.70% expense cap. It also updated disclosures on leverage, distributions, and portfolio allocations.

Brookfield Infrastructure Income Fund Inc. is offering to repurchase up to 5% of NAV, or about $250.8 million, in a cash tender at NAV per Share for tendering shareholders. Tendering Shareholders will receive cash at the March 31, 2026 Valuation Date, and Shares tendered within 12 months remain subject to a 2.00% Early Withdrawal Fee.

Brookfield Infrastructure Income Fund Inc. reported the final results of its tender offer, with 21.1 million Shares validly tendered and accepted, and approximately $229.4 million paid to tendering Shareholders net of applicable 2% Early Withdrawal Fees.