Fact Sheet as of September 30, 2024

Brookfield Infrastructure Income Fund Inc.
Investment Objective
The investment objective of the Brookfield Infrastructure Income Fund Inc. (“BII” or “the Fund”) is to maximize total
returns through growth of capital and current income by investing primarily in a portfolio of high-quality private
infrastructure equity and debt investments.

Portfolio Statistics

Asset Allocation4

Inception Date
Total Asset Value

November 1, 2023
$2.8 billion

1

Net Asset Value2$2.7 billion

Number of Investments

23

3

Private Infrastructure Equity
Private Infrastructure Debt
Liquid Portfolio – Committed
Liquid Portfolio – Uncommitted

57%
9%
18%
16%

North America
GlobalEuropeAsia Pacific
Latin America

64%
13%
13%
6%
4%

Geography4

Sector4
Renewable Power & Transition
Utilities
Transport
Data
Midstream

43%
25%
12%
10%
10%

Performance Summary
Total Return Without Sales Load7

Total Return With Sales Load7

Share
Class
Class I

11276G306

11/1/2023$10.35

4.25%

0.65%

6.12%

7.68%

–

–

–

Class S

11276G405

12/1/2023$10.32

3.40%

0.58%

5.45%

6.20%

-2.92%

1.80%

2.51%

Class D11276G108

3/1/2024$10.22

4.00%

0.63%

4.60%

4.60%

-1.40%

2.55%

2.55%

CUSIP

Inception
Date

NAV
Distribution Rate
Per Share5 (Annualized)6

MTD

YTD

Since
Inception

MTD

YTD

Since
Inception

Performance data quoted represent past performance; past performance does not guarantee future results. Valuations included in Fund’s NAV are subject
to adjustment and any adjustment may have an adverse impact to investors. Returns greater than one year are annualized.

Powered By Brookfield Infrastructure8$291B+AUM

100+

YEAR HISTORY

Total Asset Value is measured as the gross asset value of private
infrastructure equity investments as well as private infrastructure debt
investments measured at fair value plus the liquid portfolio, cash,
short-term investments and other working capital assets.
2
Net Asset Value (or “NAV”) is calculated as the Total Asset Value (asdefined in Footnote 1 above) less any liabilities, including fund-level debt
(excluding portfolio investment debt), accrued fees and expenses of theFund and distributions to be paid (including those in connection with1

73,000OPERATING EMPLOYEES30+

COUNTRIES

permitted repurchases). For information on how BII calculates NAV per
Share, see the “Calculation of Net Asset Value and Valuation” section of
the Fund’s prospectus.
3
Excludes the liquid portfolio otherwise included in the Economic Exposureof the Fund. Investments represent the underlying assets responsible
for the Economic Exposure of the Fund. The Fund may hold theseinvestments indirectly via underlying partnerships, holding companies and/or other special-purpose vehicles organized for this purpose. Hereinafter,
the foregoing is referred to as the “Economic Exposure of the Fund.”
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Fact Sheet as of September 30, 2024

Brookfield Infrastructure Income Fund Inc.
Portfolio
ManagementTeam

Sam Pollock, CEO, Brookfield Infrastructure and Portfolio Manager
Chloe Berry, Head of Brookfield Infrastructure Income and Portfolio Manager
Sam Garetano, Portfolio Manager
Caroline Rouse, Portfolio Manager
Hrishikesh Balaji, Portfolio Manager

Share Classes and Fee Structures
Share-Class-Specific Information9
Minimum Investment

Class I (Advisory)

Class S (Brokerage)10Class D (Brokerage)10$2,500$1,000,000$2,500

Minimum Subsequent Investment

$500

$500

$500

Maximum Sales Load11

N/A

Up to 3.50%

Up to 2.00%

Distribution and/or Shareholder Servicing Fees

N/A

0.85%

0.25%

Management Fee12

1.25%

1.25%

1.25%

Incentive Fee

0.56%

Fund Fees and Expenses
0.56%

0.56%

Other Expenses14

0.83%

0.83%

0.83%

Total Expense Ratio15

2.64%

3.49%

2.89%

13

Asset Allocation reflects the Economic Exposure of the Fund and ismeasured as the gross asset value of each asset category (private
infrastructure equity investments, private infrastructure debt investments
and the liquid portfolio) against the total asset value of private
infrastructure equity investments, private infrastructure debt investments
and the liquid portfolio. Private infrastructure equity investments include
preferred equity investments. Liquid Portfolio under Asset Allocationrefers to the Fund’s allocation to public securities, term deposits and cash
equivalent holdings. The Liquid Portfolio is net of repurchase requests
received and valued by the Fund as of the applicable valuation date.
Committed capital reflects the expected capital deployment over the next
three months, based on private investments that have been signed or arein the closing stages. Sector and geography are measured as the grossasset value of each private asset category (private infrastructure equity
investments and private infrastructure debt investments) against the total
gross asset value of private infrastructure equity investments and private
infrastructure debt investments. Totals may not sum due to rounding.
5
NAV per Share is calculated by taking the Fund’s NAV divided by the total
number of Shares outstanding at the time the determination is made.
Information on how BII calculates NAV per Share, see the “Calculationof Net Asset Value and Valuation” section of the Fund’s prospectus.
6
Distribution Rate reflects the current month’s distribution annualized anddivided by the prior month’s NAV. Future distributions are not guaranteed.
7
Total Return is calculated as the change in the NAV per Share from the
beginning of the applicable period, plus the amount of any distribution
per Share declared in the period, divided by the NAV per share at the
beginning of the applicable period. Total return is not a measure used
under U.S. GAAP. Returns greater than one year are annualized. Total
return is calculated after all expenses, including general and administrative
expenses, transaction-related expenses, management fees, incentive fees,
share-class-specific fees and any other expenses incurred in the operationof the Fund.
8
Represents assets under management (“AUM”) attributable to Brookfield
Infrastructure and Renewable Power lines of business as of June 30,2024. AUM refers to the total fair value of assets managed by Brookfield.
Infrastructure AUM includes $4 billion of AUM attributable to Brookfield
Public Securities Group LLC (“PSG”) and $2 billion of Oaktree CapitalManagement AUM. Operating Employees as of December 31, 2023.
Operating Employees refers to Brookfield, its publicly-traded affiliates,
Brookfield Infrastructure Partners L.P. and Brookfield Renewable Partners
L.P., and related operating businesses and portfolio companies. Numberof countries represents Brookfield Corporation and its affiliates.
4

Please note that certain broker dealers may impose different standards
and terms. Please refer to the Fund’s prospectus for further detailsof share classes and fees.
10
Only available for certain selling agents.
11
Any additional commissions or other forms of compensation paid
to a broker or financial intermediary on sales of Class S Shares,
and Class D Shares are not reflected in the offering price. The selling
agents may, in their sole discretion and subject to applicable law, reduceor waive the front-end sales load on a non-scheduled basis in individual
cases. Class I Shares are not subject to a front-end sales load; however,investors could be required to pay brokerage commissions on purchases
and sales of Class I Shares to their selling agents. Investors should consult
with their selling agents about the sale load and any additional feesor charges their selling agents might impose on each class of Shares.
12
The Adviser receives a Management Fee payable quarterly in arrears andcalculated monthly at the annual rate of 1.25% of the value of the Fund’s
net assets, which is calculated as of the close of business on the lastbusiness day of each month.
13
The Adviser receives an Incentive Fee accrued monthly and payableannually in arrears in an amount equal to 12.5% of the Fund Income forthe applicable year. For purposes of the table above, we have assumed
Fund Income equal to 4.5% of the Fund’s NAV. Actual Fund Income may
be higher or lower.
14
Includes operating, offering and interest expenses as well as therecoupment of certain organizational costs by the Adviser. Please refer tothe Fund’s prospectus for further details.
15
The Total Expense Ratio reflects estimated costs and is inclusive of annual
Fund expenses including the management fee, incentive fee, distribution
and/or shareholding servicing fees, interest payments on borrowed
funds, operating expenses, and organizational and offering costs. Pleaserefer to the Summary of Fund Expenses within the Fund’s prospectus forfurther details.
9

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Fact Sheet as of September 30, 2024

Brookfield Infrastructure Income Fund Inc.
Summary of Terms16
Adviser and Sub-Adviser

Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.
Brookfield Public Securities Group LLC (Sub-Adviser)

Structure

The Fund is a continuously offered, nondiversified, unlisted closed-end management investment company thatis structured as a “tender offer fund”

Investment Portfolio

Target ~80-90% in private infrastructure investments and ~10-20% in a liquid portfolio (public securities,
term deposits and cash)

Suitability

Financial intermediaries may impose certain suitability standards

NAV Frequency and
Subscriptions17

Monthly

Distributions18

Monthly (not guaranteed, subject to board approval)

Liquidity/Periodic
Repurchase Offers19

The Fund intends, but is not obligated, to conduct quarterly tender offers for up to 5.0% of its outstanding Sharesat the applicable NAV per Share as of the applicable valuation date. Any repurchase of Shares from a shareholderthat were held for less than one year (on a first-in, first-out basis) will be subject to an “Early Repurchase Fee”
equal to 2% of the applicable NAVManagement Fee20

1.25% per annum, accrued monthly, payable quarterly in arrears

Incentive Fee21

12.5% of Fund Income for the applicable year, accrued monthly, payable annually in arrears

Tax Reporting

Form 1099-DIV

Please note that certain broker dealers may impose different standards
and terms. Terms summarized herein are for informational purposes andqualified in their entirety by the more detailed information set forth in
the Fund’s prospectus.
17
The purchase price of the Shares will be based on the NAV per Shareas of the date such Shares are purchased.
18
There is no assurance the Fund will pay distributions in any particularamount, if at all. Any distributions the Fund makes will be at thediscretion of the Fund’s board of directors. The Fund may fund any
distributions from sources other than cash flow from operations,
including, without limitation, the sale of assets, borrowings, return ofcapital or offering proceeds, and the Fund has no limits on the amounts
the Fund may pay from such sources.
16

Liquidity is only provided through the Fund’s tender offers, which has
quarterly limits and may not be made every quarter. Whether to conduct
a tender offer, and the terms of any tender offer, is subject to thediscretion of the Fund’s board of directors.
20
Please see footnote 12 for further details.
21
Please see footnote 13 for further details.
19

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Fact Sheet as of September 30, 2024

Brookfield Infrastructure Income Fund Inc.
DISCLOSURES
A fund’s investment objectives, risks, charges and expenses must
be considered carefully before investing. The prospectus contains
this and other important information about the investmentcompany, and it may be obtained by calling 855.777.8001 or visitingwww.brookfieldoaktree.com Read the prospectus carefully before
investing. Investing involves risk, and principal loss is possible.
No Assurance of Investment Return.
The Adviser cannot provide assurance that it will be able to successfully
implement the Fund’s investment strategy, or that Portfolio Investments(as defined in the Prospectus) will generate expected returns. Moreover,
the Adviser cannot provide assurance that any shareholder will receivea return of their capital or any distribution from the Fund. No organizedsecondary market is expected to develop for the shares of the Fund, andliquidity for the shares is expected to be provided only through quarterly
tender offers of the shares at NAV per share.
Past performance of investment entities associated with Brookfield,
the Adviser or its investment professionals is not necessarily indicativeof future results or performance, and there can be no assurance that
the Fund will achieve comparable results. Accordingly, investors shoulddraw no conclusions from the performance of any other investmentsof Brookfield or the Adviser, and they should not expect to achieve
similar results.
An investment in the Fund involves a risk of partial or total loss of capitaland should only be considered by potential investors with high tolerance
for risk.
The Portfolio Investments will be subject to the risks incidental to theownership and operation of infrastructure projects, including risks
associated with the general economic climate, geographic or market
concentration, the ability of the Fund to manage the Portfolio Investment,
government regulations and fluctuations in interest rates. Since investments
in infrastructure securities, like many other types of long-term investments,
have historically experienced significant fluctuations and cycles in value,
specific market conditions may result in occasional or permanent reductionsin the value of the Portfolio Investments. Such specific market conditions
could include, but are not limited to, the following: (i) demand forcommodities, such as natural gas or minerals; (ii) impact of alternativetechnologies on our business, and cyber security attacks; (iii) ability tosuccessfully identify, complete and integrate acquisitions; (iv) competition
with other market participants; (v) construction or expansion or projects,
environmental damage and future capital expenditures; (vi) economic
regulation and adverse regulatory decisions in the countries in which
we operate, including nationalization or the imposition of new taxes;(vii) supply chain disruptions; and (viii) adverse claims or governmental
rights or governmental rights asserted against the lands used for our
infrastructure assets.
Quasar Distributors, LLC is the distributor of Brookfield Infrastructure
Income Fund Inc. This communication may not be distributed in whole
or in part to any natural or corporate person without express writtenconsent. This communication is not intended to, and does not constitutean offer or solicitation to sell or a solicitation of an offer to buy any
security, product, investment advice or service (nor shall any security,
product, investment advice or service be offered or sold) in any jurisdictionin which Brookfield Oaktree Wealth Solutions LLC or any other applicableaffiliate of Brookfield Asset Management LLC is not licensed to conductbusiness, and/or an offer, solicitation, purchase or sale would be unavailable
or unlawful. No offer or sale of any security, product or fund may be madeexcept in accordance with the prospectus, offering memorandum and/or
other disclosure document applicable to such security product and/or fund.

RISK FACTORS
An investment in shares of the Brookfield Infrastructure Income Fund
Inc. (“BII”) involves a high degree of risk. These shares should only bepurchased if you can afford to lose your complete investment. Please read
BII’s prospectus for a description of the material risks associated with aninvestment in BII. These risks include but are not limited to the following:
BII is a newly organized, non-diversified, closed-end management investmentcompany. BII has a limited history of operations and is subject to all of thebusiness risks and uncertainties associated with any new business. As aresult, prospective investors have a limited track record or history on which
to base their investment decisions. BII is designed for long-term investors.
There is no assurance that Brookfield Asset Management Private Institutional
Capital Adviser (Canada), L.P., BII’s investment adviser (“Adviser”), will
be able to successfully implement BII’s investment strategy, or that its
investments will generate expected returns. Moreover, the Adviser cannot
provide assurance that any shareholder will receive a return of its capital orany distribution from BII or be able to withdraw from BII within a specificperiod of time. Past performance of investment entities associated with
Brookfield, the Adviser or its investment professionals is not necessarily
indicative of future results or performance and there can be no assurance
that BII will achieve comparable results. Accordingly, investors shoulddraw no conclusions from the performance of any other investments ofBrookfield or the Adviser, and should not expect to achieve similar results.
An investment in the Fund involves a risk of partial or total loss of capital andshould only be considered by potential investors with high tolerance for risk.
BII has only made limited investments to date, and you will not have theopportunity to evaluate its future investments before BII makes them.
The shares have no history of public trading, nor is it currently intended thatthe shares will be listed on a public exchange or any other trading market
in the near future. No organized secondary market is expected to develop
for the shares, and liquidity for the shares is expected to be provided only
through quarterly tender offers of the shares at net asset value (“NAV”) per
share. There is no guarantee that repurchases will occur or that an investor
will be able to sell all the shares that the investor desires to sell in a tender
offer. Due to these restrictions, an investor should consider an investment
in BII to be illiquid. Investing in the shares may be speculative and involves ahigh degree of risk, including the risks associated with leverage.
BII intends to distribute substantially all of its net investment income toshareholders in the form of distributions. Under normal market conditions,
BII intends to declare and pay distributions monthly to shareholders ofrecord. In addition, BII intends to distribute any net capital gains earned
from the sale of portfolio securities to shareholders no less frequently thanannually, although net short-term capital gains may be paid more frequently.
BII cannot guarantee that it will make distributions. and the amount of
distributions that BII may pay, if any, is uncertain.
Subscription and repurchase prices for shares of BII will generally be basedon the NAV at close of business on the last business day of the immediately
preceding month plus any applicable front-end sales load (subject tomaterial changes as described in the prospectus) and will not be based on
any public trading market. Repurchase prices for shares of BII will generally
be based on the NAV at close of business on the valuation date that will be
determined in connection with the applicable tender offer. Rapidly changing
market conditions or material events may not be immediately reflected in
BII’s monthly NAV or the NAV on the applicable valuation date. The resulting
potential disparity in BII’s NAV may inure to the benefit of shareholders
whose shares are repurchased or new purchasers of BII’s shares, dependingon whether BII’s published NAV per share of such class is overstated orunderstated.
BII has no employees and is dependent on the Adviser to conduct its
operations. The Adviser will face conflicts of interest as a result of, among
other things, the allocation of investment opportunities among BII andother Brookfield funds and accounts, the allocation of time of its investment
professionals, and the substantial fees that BII will pay to the Adviser.

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Fact Sheet as of September 30, 2024

Brookfield Infrastructure Income Fund Inc.
This is a “best efforts” offering, meaning the Distributor and broker-dealers
participating in the offering are only required to use their best efforts
to sell BII’s shares and have no firm commitment or obligation to sell
any of the shares. If BII is not able to raise a substantial amount of capitalin the near term, its ability to achieve its investment objectives could
be adversely affected.
There are limits on the ownership and transferability of BII’s shares. BII’s
operating results will be affected by global and national economic andmarket conditions generally and by the local economic conditions where
its investments are located.
BII is not managed in reference to any benchmark index.

FORWARD-LOOKING STATEMENTS
Information herein contains, includes or is based on forward-looking
statements. Forward-looking statements include all statements, otherthan statements of historical fact, that address future activities, events, ordevelopments, including without limitation, business or investment strategy
or measures to implement strategy, competitive strengths, goals, expansion
and growth of our business, plans, prospects and references to our future
success. You can identify these statements by the fact that they do not
relate strictly to historical or current facts. Words such as “anticipate,”“estimate,” “expect,” “project,” “intend,” “plan,” “believe,” “seek” and othersimilar words are intended to identify these forward-looking statements.
Forward-looking statements can be affected by inaccurate assumptions
or by known or unknown risks and uncertainties. Many such factors
will be important in determining our actual future results or outcomes.
Consequently, no forward-looking statement can be guaranteed. Our actual
results or outcomes may vary materially. Given these uncertainties, you
should not place undue reliance on these forward-looking statements.

brookfieldoaktree.com
info@brookfieldoaktree.com+1 855-777-8001
225 Liberty Street, 35rd Floor
New York, NY 10281

The Brookfield Infrastructure Income Fund Inc. is distributed by Quasar Distributors, LLC.
Investment Products: Not FDIC Insured | May Lose Value | Not Bank Guaranteed©2024 Brookfield Asset Management Inc.
00233-12

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