BROOKFIELD HIGH INCOME FUND INC. 4
4 · BROOKFIELD HIGH INCOME FUND INC. · Filed Dec 6, 2016
Insider Transaction Report
Form 4
Shipley Mark
Vice PresidentOther
Transactions
- Disposition to Issuer
Common Stock
2016-12-05−4,924.37→ 0 total
Footnotes (1)
- [F1]Disposed of pursuant to an agreement and plan of reorganization between issuer and Brookfield Real Assets Income Fund Inc. [NYSE: RA] in exchange for 298 shares of RA common stock having a net asset value of $25.00 per share on the effective date of the reorganization.