Floating Rate & Dividend Growth Portfolio Series 14

matured

Deposit Date: 4/28/2017
Non-Reoffered Date: 8/29/2017
Termination Date: 4/29/2019

Performance

as of 4/29/2019

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested 3 Month 6 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
With Transactional Sales Charge (40172U192) 4.83% 4.21% 8.81% 9.37% 3.40% 4.57%
Without Transactional Sales Charge (40172U218) 8.56% 7.93% 12.66% 13.28% 7.11% 6.42%
Distributions Received in Cash
With Transactional Sales Charge (40172U184) 4.80% 4.08% 8.75% 8.82% 3.19% 4.31%
Without Transactional Sales Charge (40172U200) 8.53% 7.79% 12.60% 12.71% 6.88% 6.16%

Benchmarks

   
Bloomberg US Floating Rate Notes 1.31% 1.60% 2.06% 5.25% 2.91% 2.59%
DJ Select Dividend 8.60% 8.19% 13.80% 18.33% 7.68% 8.77%
S&P 500 Value 8.59% 9.09% 15.69% 12.77% 5.68% 6.18%
to
Deposit Date: 4/28/2017
Non-Reoffered Date: 8/29/2017
Termination Date: 4/29/2019

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40172U192) 9.37% 4.57%
Without Transactional Sales Charge (40172U218) 13.28% 6.42%
Distributions Received in Cash    
With Transactional Sales Charge (40172U184) 8.82% 4.31%
Without Transactional Sales Charge (40172U200) 12.71% 6.16%

Benchmarks

   
Bloomberg US Floating Rate Notes 5.25% 2.59%
DJ Select Dividend 18.33% 8.77%
S&P 500 Value 12.77% 6.18%