BROOKFIELD HIGH INCOME FUND INC. 4
4 · BROOKFIELD HIGH INCOME FUND INC. · Filed Dec 6, 2016
Insider Transaction Report
Form 4
Erikson Dana
Vice President
Transactions
- Disposition to Issuer
Common Stock
2016-12-05−21,503.91→ 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 6,905 shares of RA common stock having a net asset value of $25.00 per share on the effective date of the reorganization.