Floating Rate & Dividend Growth Portfolio Series 22

matured

Deposit Date: 11/2/2020
Non-Reoffered Date: 4/29/2021
Termination Date: 11/2/2022

Performance

as of 11/2/2022

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 (40176D394) -6.23% -6.30% -12.09% 10.53% -8.91% 5.13%
Without Transactional Sales Charge (40176D410) -4.03% -4.10% -9.99% 13.07% -6.75% 6.34%
Distributions Received in Cash
With Transactional Sales Charge (40176D386) -6.23% -6.29% -11.89% 10.84% -8.65% 5.28%
Without Transactional Sales Charge (40176D402) -4.03% -4.09% -9.78% 13.39% -6.48% 6.49%

Benchmarks

   
Bloomberg US Floating Rate Notes 0.79% 0.60% 0.39% 1.16% 0.32% 0.58%
DJ Select Dividend -2.57% -3.75% -2.07% 47.80% 1.55% 21.57%
S&P 500 Value -2.09% -4.72% -10.13% 25.22% -8.04% 11.90%
to
Deposit Date: 11/2/2020
Non-Reoffered Date: 4/29/2021
Termination Date: 11/2/2022

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40176D394) 10.53% 5.13%
Without Transactional Sales Charge (40176D410) 13.07% 6.34%
Distributions Received in Cash    
With Transactional Sales Charge (40176D386) 10.84% 5.28%
Without Transactional Sales Charge (40176D402) 13.39% 6.49%

Benchmarks

   
Bloomberg US Floating Rate Notes 1.16% 0.58%
DJ Select Dividend 47.80% 21.57%
S&P 500 Value 25.22% 11.90%