Floating Rate & Dividend Growth Portfolio Series 15

matured

Deposit Date: 8/29/2017
Non-Reoffered Date: 10/30/2017
Termination Date: 10/29/2019

Performance

as of 10/29/2019

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 (40170D770) -1.10% 2.24% 14.16% 14.60% 9.69% 6.49%
Without Transactional Sales Charge (40170D796) 1.21% 4.62% 16.76% 17.24% 12.21% 7.61%
Distributions Received in Cash
With Transactional Sales Charge (40170D762) -1.11% 2.19% 13.99% 13.82% 9.42% 6.16%
Without Transactional Sales Charge (40170D788) 1.20% 4.57% 16.58% 16.44% 11.94% 7.28%

Benchmarks

   
Bloomberg US Floating Rate Notes 0.79% 1.65% 3.75% 6.25% 3.28% 2.84%
DJ Select Dividend 2.94% 4.51% 18.93% 22.03% 13.07% 9.62%
S&P 500 Value 2.35% 4.53% 20.94% 17.61% 14.04% 7.77%
to
Deposit Date: 8/29/2017
Non-Reoffered Date: 10/30/2017
Termination Date: 10/29/2019

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40170D770) 14.60% 6.49%
Without Transactional Sales Charge (40170D796) 17.24% 7.61%
Distributions Received in Cash    
With Transactional Sales Charge (40170D762) 13.82% 6.16%
Without Transactional Sales Charge (40170D788) 16.44% 7.28%

Benchmarks

   
Bloomberg US Floating Rate Notes 6.25% 2.84%
DJ Select Dividend 22.03% 9.62%
S&P 500 Value 17.61% 7.77%