Macquarie Infrastructure Income Opportunities Fund sold $7.39 million of Class J shares
The fund sold Class J shares for $7.39 million as of September 1, 2026. The purchase price equaled the August 31 net asset value of $25.48 per share.
1. Share sale details
A filing said Macquarie Infrastructure Income Opportunities Fund sold Class J shares for $7.39 million as of September 1, 2026. The purchase price per share equaled the fund’s August 31 net asset value of $25.48.
