N-2 - USD ($) | 1 Months Ended | 2 Months Ended | 4 Months Ended | 6 Months Ended | | | |
Dec. 31, 2023 | Dec. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2024 | Mar. 01, 2024 | Dec. 01, 2023 | Oct. 31, 2023 |
Prospectus [Line Items] | | | | | | | | |
Document Period End Date | | | | | Jun. 30, 2024 | | | |
Cover [Abstract] | | | | | | | | |
Entity Central Index Key | | | | | 0001955857 | | | |
Amendment Flag | | | | | false | | | |
Entity Inv Company Type | | | | | N-2 | | | |
Document Type | | | | | N-CSRS | | | |
Entity Registrant Name | | | | | BROOKFIELD INFRASTRUCTURE INCOME FUND INC. | | | |
Financial Highlights [Abstract] | | | | | | | | |
Senior Securities [Table Text Block] | | | | | Fiscal or Period End Total Amount Outstanding Exclusive of Treasury Securities Asset Coverage per Unit 1 Involuntary Liquidating Preference Per Unit Average Market Value per Unit (Exclude Bank Loans) Type of Senior 2 June 30, 2024 $ – $ – N/A N/A Loan Payable, Credit Facility, Reverse Repurchase Agreement December 31, 2023 356,439,000 5,480 N/A N/A Loan Payable, Credit Facility, Reverse Repurchase Agreement 1 Calculated by subtracting the Fund’s total liabilities (not including borrowings) from the Fund’s total assets and dividing by the total number of senior indebtedness units, where one unit equals $1,000 of senior indebtedness. 2 “Senior security" means any bond, debenture, note, or similar obligation or instrument constituting a security and evidencing indebtedness, and any stock of a class having priority over any other class as to distribution of assets or payment of dividends. | | | |
Senior Securities Amount | | $ 356,439,000 | $ 356,439,000 | | | | | |
Senior Securities Coverage per Unit | [1] | $ 5,480 | $ 5,480 | | | | | |
Senior Securities, Note [Text Block] | | | | | The following table sets forth information regarding the Fund’s outstanding senior securities as at June 30, 2024. Fiscal or Period End Total Amount Outstanding Exclusive of Treasury Securities Asset Coverage per Unit 1 Involuntary Liquidating Preference Per Unit Average Market Value per Unit (Exclude Bank Loans) Type of Senior 2 June 30, 2024 $ – $ – N/A N/A Loan Payable, Credit Facility, Reverse Repurchase Agreement December 31, 2023 356,439,000 5,480 N/A N/A Loan Payable, Credit Facility, Reverse Repurchase Agreement 1 Calculated by subtracting the Fund’s total liabilities (not including borrowings) from the Fund’s total assets and dividing by the total number of senior indebtedness units, where one unit equals $1,000 of senior indebtedness. 2 “Senior security" means any bond, debenture, note, or similar obligation or instrument constituting a security and evidencing indebtedness, and any stock of a class having priority over any other class as to distribution of assets or payment of dividends. | | | |
General Description of Registrant [Abstract] | | | | | | | | |
Investment Objectives and Practices [Text Block] | | | | | The Fund’s investment objective is to maximize total returns through growth of capital and current income. There can be no assurance that the Fund will achieve its investment objective. | | | |
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | | | | | | | | |
Capital Stock [Table Text Block] | | | | | 4. CAPITAL SHARES The Fund currently offers its Shares on a continuous basis and was granted Multi-Class Exemptive Relief by the SEC that permits the Fund to issue multiple classes of shares and to impose asset-based distribution fees and early-withdrawal fees. In addition to the Class I Shares, Class D Shares, Class S Shares, and Class T Shares, the Fund may offer additional classes of shares in the future. The Shares are continuously offered each month at an offering price equal to NAV per share (plus an applicable front-end sales load, where relevant), which is calculated: (i) as of the close of business on the last business day of each month; (ii) on each date that Shares are to be repurchased in connection with the Fund's offer to purchase Shares; and (iii) at such other times as the Board shall determine. The differences among the Shares relate to front-end sales loads and ongoing distribution and shareholder servicing fees. No front-end sales load or distribution and shareholder servicing fees are paid with respect to Class I Shares. The Class D Shares and the Class S Shares are each subject to a front-end sales load of up to 2.00% and 3.50%, respectively. Investors purchasing Class T Shares may be charged a sales load of up to 3.00% and a maximum dealer fee of 0.50% of the investment amount, for a total front-end sales load of up to 3.50%. Holders of the Shares have equal rights and privileges with each other, except with respect to front-end sales loads and certain ongoing distribution and shareholder servicing fees. For the six months ended June 30, 2024, distribution and shareholder servicing fees totaled $834,000 for Class S Shares. Distribution and shareholder servicing fees for Class D Shares were less than $1,000 for the period from March 1, 2024 (inception date) to June 30, 2024. At June 30, 2024, 10.56% of the shares of the Fund were owned by Brookfield and its affiliates. Share transactions in the Fund’s shares were as follows: Six Months Ended Period Ended Shares Amount Shares Amount US$ THOUSANDS Class I Shares: Inception date November 1, 2023 Shares issued in Reorganization (Note 1) — $ — 154,864 $ 1,548,638 Subscriptions 51,058 517,785 2,846 28,472 Reinvestment of distributions 1,451 14,727 197 1,976 Repurchases (28,694 ) (293,677 ) — — Net increase 23,815 $ 238,835 157,907 $ 1,579,086 Class S Shares: Inception date December 1, 2023 Subscriptions 36,972 374,687 701 7,009 Reinvestment of distributions 153 1,553 — — Repurchases (5 ) (51 ) — — Net increase 37,120 $ 376,189 701 $ 7,009 Class D Shares: Inception date March 1, 2024 Subscriptions 189 1,900 — — Reinvestment of distributions 1 8 — — Net increase 190 $ 1,908 — $ — | | | |
Outstanding Securities [Table Text Block] | | | | | Six Months Ended Period Ended Shares Amount Shares Amount US$ THOUSANDS Class I Shares: Inception date November 1, 2023 Shares issued in Reorganization (Note 1) — $ — 154,864 $ 1,548,638 Subscriptions 51,058 517,785 2,846 28,472 Reinvestment of distributions 1,451 14,727 197 1,976 Repurchases (28,694 ) (293,677 ) — — Net increase 23,815 $ 238,835 157,907 $ 1,579,086 Class S Shares: Inception date December 1, 2023 Subscriptions 36,972 374,687 701 7,009 Reinvestment of distributions 153 1,553 — — Repurchases (5 ) (51 ) — — Net increase 37,120 $ 376,189 701 $ 7,009 Class D Shares: Inception date March 1, 2024 Subscriptions 189 1,900 — — Reinvestment of distributions 1 8 — — Net increase 190 $ 1,908 — $ — | | | |
Class I Shares [Member] | | | | | | | | |
General Description of Registrant [Abstract] | | | | | | | | |
Annual Dividend Payment | [2] | | (0.08) | | $ (0.22) | | | |
NAV Per Share | | 10.07 | $ 10.07 | 10.25 | $ 10.25 | | | $ 10 |
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | | | | | | | | |
Outstanding Security, Title [Text Block] | | | | | Class I Shares | | | |
Outstanding Security, Authorized [Shares] | | | | | 23,815 | | | |
Outstanding Security, Held [Shares] | | | 154,864 | | | | | |
Outstanding Security, Not Held [Shares] | | | 157,907 | | 181,722 | | | |
Class S Shares [Member] | | | | | | | | |
General Description of Registrant [Abstract] | | | | | | | | |
Annual Dividend Payment | [3] | (0.03) | | | $ (0.17) | | | |
NAV Per Share | | $ 10.04 | $ 10.04 | 10.22 | $ 10.22 | | $ 10 | |
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | | | | | | | | |
Outstanding Security, Title [Text Block] | | | | | Class S Shares | | | |
Outstanding Security, Authorized [Shares] | | | | | 37,120 | | | |
Outstanding Security, Not Held [Shares] | | | 701 | | 37,821 | | | |
Class D Shares [Member] | | | | | | | | |
General Description of Registrant [Abstract] | | | | | | | | |
Annual Dividend Payment | | | | (0.13) | | | | |
NAV Per Share | | | | $ 10.12 | $ 10.12 | $ 10 | | |
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | | | | | | | | |
Outstanding Security, Title [Text Block] | | | | | Class D Shares | | | |
Outstanding Security, Not Held [Shares] | | | | | 190 | | | |
| |
[1]Calculated by subtracting the Fund’s total liabilities (not including borrowings) from the Fund’s total assets and dividing by the total number of senior indebtedness units, where one unit equals $1,000 of senior indebtedness.[2]Distributions for annual periods are determined in accordance with federal income tax regulations.[3]Distributions for annual periods are determined in accordance with federal income tax regulations. | |