0001955857 2026-08-24 2026-08-24 0001955857 1 2026-08-24 2026-08-24 0001955857 1 2026-08-24 2026-08-24 0001955857 2 2026-08-24 2026-08-24 0001955857 3 2026-08-24 2026-08-24 0001955857 4 2026-08-24 2026-08-24 iso4217:USD pure SC TO SC TO-I EX-FILING FEES 0001955857 Brookfield Infrastructure Income Fund Inc. true true SC TO false SC TO false SC TO false SC TO false 297381370.25 0.0001381 41068.37 297381370.25 41068.37 0.00 33972.89 7095.48 The total transaction valuation is estimated for purposes of calculating the amount of the filing fee. Calculated as the aggregate maximum purchase price of shares of common stock (the "Shares") of Brookfield Infrastructure Income Fund Inc. (the "Fund") that are offered in the tender offer, based upon the net asset value per share as of June 30, 2026. The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), as modified by Order Making Fiscal Year 2026 Annual Adjustments to Registration Fee Rates (Release Nos. 33-11384; 34-103768 / August 25, 2025), equals $138.10 per million dollars of the value of the transaction. true 005-94459 2024-05-29 33972.89 true Brookfield Infrastructure Income Fund Inc. 005-94459 2025-08-26 635.81 true Brookfield Infrastructure Income Fund Inc. 005-94459 2026-02-25 30268.25 true Brookfield Infrastructure Income Fund Inc. 005-94459 2026-05-27 3068.83 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.