Harrison Street Infrastructure Income Fund Initiates Quarterly Repurchase Offer for Up to 5% of Shares

summarizeSummary

The Harrison Street Infrastructure Income Fund has launched its quarterly offer to repurchase up to 5% of its outstanding shares at net asset value, providing liquidity to shareholders.

check_boxKey Events · Financing and Capital Events · VCRDX

• Quarterly Repurchase Offer Launched

  The Fund is offering to repurchase up to 5% of its outstanding shares at net asset value (NAV) during its periodic repurchase period.

• Offer Period and Pricing

  The offer begins May 1, 2026, and concludes on the Repurchase Request Deadline of May 29, 2026. Shares will be repurchased at the NAV determined on May 29, 2026, which was $10.22 per share on April 24, 2026.

• Shareholder Liquidity Mechanism

  This periodic repurchase offer is a fundamental feature of the interval fund structure, designed to provide liquidity to shareholders in the absence of a secondary trading market for its shares.

• Potential Proration

  If repurchase requests exceed the 5% limit, shares will be repurchased on a pro-rata basis, though the Fund may increase the offer by up to an additional 2% of outstanding shares.

auto_awesomeAnalysis · VCRDX · Unknown

The Harrison Street Infrastructure Income Fund, an interval fund, has launched its routine quarterly offer to repurchase up to 5% of its outstanding shares. This mechanism is crucial for providing liquidity to shareholders, as there is no active secondary market for the fund's shares. The offer allows shareholders to tender their shares at the net asset value (NAV), which was $10.22 on April 24, 2026, aligning closely with the current stock price of $10.23. The substantial 5% repurchase capacity, coupled with the fund trading near its 52-week high, presents a favorable opportunity for shareholders seeking to exit their positions.