Offsets |
Aug. 24, 2026
USD ($)
|
|---|---|
| Offset: 1 | |
| Offset Payment: | |
| Offset Claimed | true |
| Rule 0-11(a)(2) Offset | true |
| Form or Filing Type | SC TO |
| File Number | 005-94459 |
| Initial Filing Date | May 29, 2024 |
| Fee Offset Claimed | $ 33,972.89 |
| Explanation for Claimed Amount | An aggregate fee of $ 5,337.35 was paid with the filing of the Schedule TO-I by the Fund (File No. 005-94459) on August 26, 2025 (the "August 2025 Schedule TO-I"). Pursuant to Rule 0-11(a)(2) under the Exchange Act, a portion of the $ 5,337.35 of filing fees remaining from the August 2025 Schedule TO-I was used to offset the final transaction fee due for the Schedule TO-I filed by the Fund on November 25, 2025, leaving $ 635.81 available for future offset claims. Pursuant to Rule 0-11(a)(2) under the Exchange Act, all $ 635.81 of the filing fees remaining from the August 2025 Schedule TO-I are being used to offset a portion of the filing fee due in connection with this Schedule TO-I. An aggregate fee of $ 34,000.04 was paid with the filing of the Schedule TO-I by the Fund (File No. 005-94459) on February 25, 2026 (the "February 2026 Schedule TO-I"). The final transaction fee due pursuant to the final amendment to the February 2026 Schedule TO-I was $ 3,731.79, leaving $ 30,268.25 of filing fees remaining from the February 2026 Schedule TO-I for future offset claims. Pursuant to Rule 0-11(a)(2) under the Exchange Act, all $ 30,268.25 of filing fees remaining from the August 2025 Schedule TO-I are being used to offset a portion of the filing fee due in connection with this Schedule TO-I. An aggregate fee $ 6,312.71 was paid with the filing of the Schedule TO-I by the Fund (File No. 005-94459) on May 27, 2026 (the "May 2026 Schedule TO-I"). The final transaction fee due pursuant to the final amendment to the May 2026 Schedule TO-I was $ 3,243.88, leaving $ 3,068.83 of filing fees remaining from the May 2026 Schedule TO-I for future offset claims. Pursuant to Rule 0-11(a)(2) under the Exchange Act, all $ 3,068.83 of filing fees remaining from the May 2026 Schedule TO-I are being used to offset a portion of the filing fee due in connection with this Schedule TO-I. |
| Offset: 2 | |
| Offset Payment: | |
| Offset Claimed | false |
| Rule 0-11(a)(2) Offset | true |
| Registrant or Filer Name | Brookfield Infrastructure Income Fund Inc. |
| Form or Filing Type | SC TO |
| File Number | 005-94459 |
| Filing Date | Aug. 26, 2025 |
| Fee Paid with Fee Offset Source | $ 635.81 |
| Offset: 3 | |
| Offset Payment: | |
| Offset Claimed | false |
| Rule 0-11(a)(2) Offset | true |
| Registrant or Filer Name | Brookfield Infrastructure Income Fund Inc. |
| Form or Filing Type | SC TO |
| File Number | 005-94459 |
| Filing Date | Feb. 25, 2026 |
| Fee Paid with Fee Offset Source | $ 30,268.25 |
| Offset: 4 | |
| Offset Payment: | |
| Offset Claimed | false |
| Rule 0-11(a)(2) Offset | true |
| Registrant or Filer Name | Brookfield Infrastructure Income Fund Inc. |
| Form or Filing Type | SC TO |
| File Number | 005-94459 |
| Filing Date | May 27, 2026 |
| Fee Paid with Fee Offset Source | $ 3,068.83 |