8-K: Macquarie Infrastructure Income Fund Sells 691,489 Class J Shares for $17.55 Million at $25.38 NAV

The fund sold 691,489.361 Class J common shares for aggregate consideration of $17.55 million in its October 2026 monthly closing, with the purchase price equal to NAV per share of $25.38 as of September 30, 2026. Aggregate NAV stood at approximately $701.8 million as of September 30, 2026. The company also declared a monthly distribution of $0.1481 per Class J share for shareholders of record as of October 30, 2026, payable on or about December 4, 2026. The share sale was made under the company's continuous private offering exempt from registration under Section 4(a)(2) and Regulation D or Regulation S.

The fund sold 691,489.361 Class J common shares for aggregate consideration of $17.55 million in its October 2026 monthly closing, with the purchase price equal to NAV per share of $25.38 as of Septem