Floating Rate & Dividend Growth Portfolio Series 16

matured

Deposit Date: 10/30/2017
Non-Reoffered Date: 4/30/2018
Termination Date: 10/30/2019

Performance

as of 10/30/2019

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 (40173A476) -0.74% 1.86% 13.91% 12.65% 8.49% 6.14%
Without Transactional Sales Charge (40173A492) 1.58% 4.23% 16.50% 15.24% 10.98% 7.35%
Distributions Received in Cash
With Transactional Sales Charge (40173A468) -0.75% 1.81% 13.72% 11.98% 8.21% 5.82%
Without Transactional Sales Charge (40173A484) 1.57% 4.18% 16.30% 14.55% 10.70% 7.03%

Benchmarks

   
Bloomberg US Floating Rate Notes 0.79% 1.65% 3.76% 5.77% 3.29% 2.84%
DJ Select Dividend 2.84% 3.77% 18.70% 17.27% 11.36% 8.29%
S&P 500 Value 2.53% 4.41% 21.02% 12.43% 12.26% 6.03%
to
Deposit Date: 10/30/2017
Non-Reoffered Date: 4/30/2018
Termination Date: 10/30/2019

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40173A476) 12.65% 6.14%
Without Transactional Sales Charge (40173A492) 15.24% 7.35%
Distributions Received in Cash    
With Transactional Sales Charge (40173A468) 11.98% 5.82%
Without Transactional Sales Charge (40173A484) 14.55% 7.03%

Benchmarks

   
Bloomberg US Floating Rate Notes 5.77% 2.84%
DJ Select Dividend 17.27% 8.29%
S&P 500 Value 12.43% 6.03%