Macquarie Infrastructure Income Opportunities Fund: sells Class J shares

What happened The company reported that, in its monthly closing for Sep 2026, it sold 290,031.399 Class J common shares of beneficial interest (the "Shares") as of Sep 1, 2026 for aggregate consideration of $7,390,000. The number of Shares to be issued was finalized on Sep 29, 2026. The purchase price per Share equaled the Fund's net asset value per Share as of Aug 31, 2026.

Key details

• Class J Shares sold: 290,031.399 for aggregate consideration of $7,390,000.
• NAV per Class J Share as of Aug 31, 2026: $25.48.
• Aggregate NAV as of Aug 31, 2026: approximately $695,800,000.
• The offer and sale were made as part of the Company's continuous private offering and were exempt from registration under Section 4(a)(2) of the 1933 Act and Regulation D or Regulation S; investors represented they were either accredited under Regulation D or not a "U.S. person" under Regulation S.

Why it may matter The filing reports Item 3.02 (unregistered sales of equity securities) and Item 8.01 (other events) and provides details of the private sale and the Fund's NAV per Share and aggregate NAV as of Aug 31, 2026. The filing does not show why the insider traded or why the company acted.