Floating Rate & Dividend Growth Portfolio Series 19

Trust Resources
matured

Deposit Date: 4/29/2019
Non-Reoffered Date: 10/29/2019
Termination Date: 4/29/2021

Performance

as of 4/29/2021

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 (40174H314) 4.81% 14.39% 4.98% 18.14% 24.43% 8.68%
Without Transactional Sales Charge (40174H330) 7.25% 17.01% 7.42% 20.86% 27.23% 9.92%
Distributions Received in Cash
With Transactional Sales Charge (40174H306) 4.79% 14.29% 4.94% 16.93% 23.95% 8.12%
Without Transactional Sales Charge (40174H322) 7.23% 16.91% 7.38% 19.62% 26.74% 9.36%

Benchmarks

   
Bloomberg US Floating Rate Notes 0.12% 0.53% 0.28% 3.87% 2.82% 1.91%
DJ Select Dividend 24.27% 46.59% 25.11% 29.16% 49.85% 13.63%
S&P 500 Value 16.91% 33.40% 14.87% 25.85% 35.46% 12.17%
to
Deposit Date: 4/29/2019
Non-Reoffered Date: 10/29/2019
Termination Date: 4/29/2021

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40174H314) 18.14% 8.68%
Without Transactional Sales Charge (40174H330) 20.86% 9.92%
Distributions Received in Cash    
With Transactional Sales Charge (40174H306) 16.93% 8.12%
Without Transactional Sales Charge (40174H322) 19.62% 9.36%

Benchmarks

   
Bloomberg US Floating Rate Notes 3.87% 1.91%
DJ Select Dividend 29.16% 13.63%
S&P 500 Value 25.85% 12.17%