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Macquarie Infrastructure Income Opportunities Fund

Macquarie Infrastructure sold $17.55M in Class J shares

Item 3.02 Unregistered share sale, Item 8.01 Other events

Form
8-K
Filed
Importance
Notable
  1. Sold 691,489.361 Class J shares for $17.55M
  2. Shares sold at NAV of $25.38 per share as of Sept 30, 2026
  3. Company announced $0.1481 per share distribution for Oct 2026

Written from the 8-K on EDGAR. Check the filing before you rely on it.

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